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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 Ltd8.151837500072.9338
Domestic EquitiesICICI Bank Ltd4.847930000043.3740
Domestic EquitiesNTPC LTD3.545495000031.7205
Domestic EquitiesInfosys Ltd3.318619000029.6913
Domestic EquitiesPower Grid Corporation of India Ltd2.833787500025.3531
Domestic EquitiesITC Ltd2.803560000025.0830
Domestic EquitiesReliance Industries Ltd2.699817000024.1553
Domestic EquitiesMaruti Suzuki India Ltd2.61611900023.4061
Domestic EquitiesState Bank of India2.542128000022.7444
Domestic EquitiesOil & Natural Gas Corporation Ltd2.542095000022.7430
Domestic EquitiesTata Consultancy Services Ltd2.51626500022.5121
Domestic EquitiesBharti Airtel Ltd2.385911500021.3463
Domestic EquitiesLarsen & Toubro Ltd2.34145700020.9481
Domestic EquitiesGAIL (India) Ltd2.1214100000018.9800
Domestic EquitiesHCL Technologies Ltd2.012111000018.0026
Domestic EquitiesCoal India Ltd1.998345000017.8785
Domestic EquitiesHindustan UniLever Ltd1.91607300017.1426
Domestic EquitiesBharat Electronics Ltd1.719540000015.3840
Domestic EquitiesBank of Baroda1.673560000014.9730
Domestic EquitiesAster DM Healthcare Ltd1.656626500014.8215
Domestic EquitiesAxis Bank Ltd1.599012000014.3064
Domestic EquitiesSun Pharmaceutical Industries Ltd1.59388500014.2596
Domestic EquitiesHindustan Petroleum Corporation Ltd1.562134000013.9757
Domestic EquitiesEmami Ltd1.469222500013.1445
Domestic EquitiesNHPC Ltd1.4655150000013.1115
Domestic EquitiesTata Steel Ltd1.439880000012.8816
Domestic EquitiesBritannia Industries Ltd1.41662300012.6741
Domestic EquitiesTech Mahindra Ltd1.40738000012.5912
Domestic EquitiesHindustan Aeronautics Ltd1.38992500012.4353
Domestic EquitiesCummins India Ltd1.27853500011.4383
Domestic EquitiesKotak Mahindra Bank Ltd1.27545500011.4108
Domestic EquitiesMahindra & Mahindra Ltd1.23113700011.0142
Domestic EquitiesHero MotoCorp Ltd1.20412500010.7733
Domestic EquitiesMphasiS Ltd1.20124200010.7470
Domestic EquitiesApollo Tyres Ltd1.183322500010.5874
Domestic EquitiesCESC Ltd1.152663500010.3124
Domestic EquitiesREC Ltd1.07922400009.6552
Domestic EquitiesIndian Oil Corporation Ltd1.07116750009.5830
Domestic EquitiesUltratech Cement Ltd1.065085009.5285
Domestic EquitiesSanofi India Ltd1.0613153339.4950
Domestic EquitiesBajaj Auto Ltd1.0582110009.4677
Domestic EquitiesCoforge Ltd0.9557100008.5505
Domestic EquitiesL&T Technology Services Ltd0.8543175007.6433
Domestic EquitiesCastrol India Ltd0.84583500007.5677
Domestic EquitiesCipla Ltd0.8191500007.3285
Domestic EquitiesUTI Asset Management Co Ltd0.8180614897.3184
Domestic EquitiesBayer Cropscience Ltd0.6347100005.6783
Domestic EquitiesAsian Paints Ltd0.6312250005.6477
Domestic EquitiesBajaj Finance Ltd0.615760005.5083
Domestic EquitiesShriram Finance Ltd0.4645650004.1558
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 90.0847 805.9842
Cash & Cash Equivalents and Net AssetsTREPS5.4884 49.1044
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.4798 4.2925
Total 5.9682 53.3969
REITs & InvITsEmbassy Office Parks (REIT)2.664362500023.8375
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)1.2828140000011.4772
Total 3.9471 35.3147
 
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