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Scheme Profile
 
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Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.872465000047.5508
Domestic EquitiesNTPC LTD4.348695000035.2118
Domestic EquitiesICICI Bank Ltd3.946626500031.9564
Domestic EquitiesState Bank of India3.592329700029.0882
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5154100000028.4650
Domestic EquitiesCoal India Ltd3.337860000027.0270
Domestic EquitiesInfosys Ltd3.298321355526.7072
Domestic EquitiesPower Grid Corporation of India Ltd3.199787500025.9088
Domestic EquitiesITC Ltd2.487170000020.1390
Domestic EquitiesTech Mahindra Ltd2.392914000019.3760
Domestic EquitiesLarsen & Toubro Ltd2.38015500019.2726
Domestic EquitiesHCL Technologies Ltd2.236813500018.1116
Domestic EquitiesBharti Airtel Ltd2.09129500016.9328
Domestic EquitiesGAIL (India) Ltd1.9983117500016.1809
Domestic EquitiesBank of Baroda1.895962000015.3512
Domestic EquitiesTata Steel Ltd1.895680000015.3488
Domestic EquitiesReliance Industries Ltd1.825711000014.7829
Domestic EquitiesHindustan Petroleum Corporation Ltd1.739742000014.0868
Domestic EquitiesBajaj Auto Ltd1.73521600014.0504
Domestic EquitiesBharat Electronics Ltd1.731835000014.0228
Domestic EquitiesCummins India Ltd1.66733000013.5003
Domestic EquitiesHindustan UniLever Ltd1.64986500013.3588
Domestic EquitiesSun Pharmaceutical Industries Ltd1.62767500013.1790
Domestic EquitiesMaruti Suzuki India Ltd1.59581050012.9213
Domestic EquitiesNHPC Ltd1.5477170000012.5324
Domestic EquitiesBritannia Industries Ltd1.54042300012.4729
Domestic EquitiesCESC Ltd1.530082500012.3890
Domestic EquitiesMahindra & Mahindra Ltd1.35013700010.9324
Domestic EquitiesOil India Ltd1.291822000010.4599
Domestic EquitiesAster DM Healthcare Ltd1.241215000010.0500
Domestic EquitiesShriram Finance Ltd1.238611500010.0291
Domestic EquitiesCastrol India Ltd1.23225750009.9774
Domestic EquitiesBalrampur Chini Mills Ltd1.22782000009.9420
Domestic EquitiesAxis Bank Ltd1.2191850009.8711
Domestic EquitiesHero MotoCorp Ltd1.1255180009.1134
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.06003000008.5830
Domestic EquitiesIndian Oil Corporation Ltd1.04516250008.4625
Domestic EquitiesTata Consultancy Services Ltd1.0196350008.2561
Domestic EquitiesUltratech Cement Ltd0.995275008.0587
Domestic EquitiesKotak Mahindra Bank Ltd0.98202250007.9515
Domestic EquitiesEmami Ltd0.97172000007.8680
Domestic EquitiesGodrej Consumer Products Ltd0.9122750007.3860
Domestic EquitiesLTIMindtree Ltd0.8923180007.2248
Domestic EquitiesHindustan Aeronautics Ltd0.8613200006.9744
Domestic EquitiesCoforge Ltd0.8260600006.6882
Domestic EquitiesUTI Asset Management Co Ltd0.7061610005.7178
Domestic EquitiesAsian Paints Ltd0.6685250005.4130
Domestic EquitiesVardhman Textiles Ltd0.64681000005.2370
Domestic EquitiesBayer Cropscience Ltd0.5737100004.6456
Domestic EquitiesREC Ltd0.56521500004.5765
Domestic EquitiesSanofi India Ltd0.4518113973.6581
Domestic EquitiesBajaj Finance Ltd0.2970300002.4047
Domestic EquitiesKwality Wall’s (India) Ltd0.0180650000.1461
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 90.0986 729.5518
Cash & Cash Equivalents and Net AssetsTREPS2.2098 17.8932
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1835 -1.4859
Total 2.0263 16.4073
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth3.089610277825.0174
Total 3.0896 25.0174
REITs & InvITsEmbassy Office Parks (REIT)3.735071958730.2435
REITs & InvITsBrookfield India Real Estate Trust REIT1.05052627878.5062
Total 4.7855 38.7497
 
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