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Detailed Portfolio
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC LTD4.6400110000045.7820
Domestic EquitiesHDFC Bank Ltd4.562327500045.0148
Domestic EquitiesInfosys Ltd4.235421500041.7895
Domestic EquitiesICICI Bank Ltd3.214225800031.7134
Domestic EquitiesTata Consultancy Services Ltd2.99996500029.5994
Domestic EquitiesReliance Industries Ltd2.84589300028.0790
Domestic EquitiesState Bank of India2.562531000025.2836
Domestic EquitiesITC Ltd2.314545500022.8364
Domestic EquitiesPower Grid Corporation of India Ltd2.308267500022.7745
Domestic EquitiesOil & Natural Gas Corporation Ltd2.262767500022.3256
Domestic EquitiesLarsen & Toubro Ltd2.25286000022.2279
Domestic EquitiesTech Mahindra Ltd2.156213000021.2745
Domestic EquitiesCoal India Ltd2.128240000020.9980
Domestic EquitiesHindustan UniLever Ltd2.11167500020.8350
Domestic EquitiesBharti Airtel Ltd2.013112500019.8631
Domestic EquitiesHCL Technologies Ltd1.901310700018.7598
Domestic EquitiesBharat Electronics Ltd1.895962500018.7063
Domestic EquitiesBank of Baroda1.837772500018.1322
Domestic EquitiesCESC Ltd1.769990000017.4636
Domestic EquitiesMahindra & Mahindra Ltd1.70606000016.8324
Domestic EquitiesIndian Oil Corporation Ltd1.614290000015.9273
Domestic EquitiesNHPC Ltd1.5100155000014.8986
Domestic EquitiesGAIL (India) Ltd1.445460000014.2614
Domestic EquitiesAster DM Healthcare Ltd1.422134500014.0312
Domestic EquitiesSun Pharmaceutical Industries Ltd1.38477500013.6624
Domestic EquitiesUltratech Cement Ltd1.37451200013.5623
Domestic EquitiesCipla Ltd1.34188000013.2392
Domestic EquitiesPower Finance Corporation Ltd1.336724000013.1892
Domestic EquitiesREC Ltd1.319021000013.0147
Domestic EquitiesOil India Ltd1.314317500012.9675
Domestic EquitiesTD Power Systems Ltd1.275829500012.5877
Domestic EquitiesAurobindo Pharma Ltd1.27258000012.5552
Domestic EquitiesBlue Star Ltd1.26067300012.4385
Domestic EquitiesNIIT Learning Systems Ltd1.227524500012.1116
Domestic EquitiesBajaj Auto Ltd1.21421100011.9807
Domestic EquitiesBritannia Industries Ltd1.18692000011.7105
Domestic EquitiesShriram Finance Ltd1.13673500011.2157
Domestic EquitiesMphasiS Ltd1.13293600011.1778
Domestic EquitiesApollo Tyres Ltd1.124022500011.0903
Domestic EquitiesCyient Ltd1.10225500010.8749
Domestic EquitiesGrasim Industries Ltd1.09414000010.7954
Domestic EquitiesAxis Bank Ltd1.07209000010.5772
Domestic EquitiesTVS Holdings Ltd1.0603750010.4618
Domestic EquitiesNestle India Ltd1.01384000010.0030
Domestic EquitiesMaruti Suzuki India Ltd1.005680009.9224
Domestic EquitiesCarborundum Universal Ltd0.9736630009.6062
Domestic EquitiesTata Motors Ltd0.9461840009.3353
Domestic EquitiesHero MotoCorp Ltd0.9399170009.2742
Domestic EquitiesCan Fin Homes Ltd0.91901050009.0673
Domestic EquitiesCummins India Ltd0.9109240008.9873
Domestic EquitiesHindustan Aeronautics Ltd0.9012190008.8919
Domestic EquitiesGujarat State Petronet Ltd0.89722000008.8520
Domestic EquitiesUnited Spirits Ltd0.8966600008.8461
Domestic EquitiesTata Steel Ltd0.85155500008.4018
Domestic EquitiesIndusInd Bank Ltd0.8166565338.0574
Domestic EquitiesCoromandel International Ltd0.8019450007.9121
Domestic EquitiesThe Federal Bank Ltd0.69073500006.8145
Domestic EquitiesSanofi India Ltd0.6901100006.8090
Domestic EquitiesVST Industries Ltd0.4868105164.8033
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.3824100003.7727
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 95.0643 937.9784
Cash & Cash Equivalents and Net AssetsTREPS5.2961 52.2550
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.3604 -3.5556
Total 4.9357 48.6994
 

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