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Detailed Portfolio
Sundaram Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.977465000064.1745
Domestic EquitiesICICI Bank Ltd3.876126500035.6504
Domestic EquitiesInfosys Ltd3.545622000032.6106
Domestic EquitiesNTPC LTD3.480395000032.0102
Domestic EquitiesITC Ltd3.199270000029.4245
Domestic EquitiesState Bank of India3.025729700027.8289
Domestic EquitiesOil & Natural Gas Corporation Ltd2.7765100000025.5370
Domestic EquitiesPower Grid Corporation of India Ltd2.741387500025.2131
Domestic EquitiesCoal India Ltd2.535460000023.3190
Domestic EquitiesLarsen & Toubro Ltd2.41045500022.1700
Domestic EquitiesGAIL (India) Ltd2.3348117500021.4743
Domestic EquitiesHCL Technologies Ltd2.262613500020.8102
Domestic EquitiesHindustan Petroleum Corporation Ltd2.173642000019.9920
Domestic EquitiesBharti Airtel Ltd2.12219500019.5177
Domestic EquitiesMaruti Suzuki India Ltd2.02381150018.6139
Domestic EquitiesTech Mahindra Ltd1.935812500017.8050
Domestic EquitiesReliance Industries Ltd1.777711000016.3504
Domestic EquitiesHindustan UniLever Ltd1.74246500016.0258
Domestic EquitiesBank of Baroda1.664855000015.3120
Domestic EquitiesBharat Electronics Ltd1.621535000014.9135
Domestic EquitiesCESC Ltd1.614282500014.8467
Domestic EquitiesTata Steel Ltd1.590380000014.6272
Domestic EquitiesNHPC Ltd1.5681170000014.4228
Domestic EquitiesBajaj Auto Ltd1.54691600014.2280
Domestic EquitiesCummins India Ltd1.51143200013.9011
Domestic EquitiesBritannia Industries Ltd1.45952300013.4239
Domestic EquitiesMahindra & Mahindra Ltd1.40283700012.9026
Domestic EquitiesHero MotoCorp Ltd1.38642300012.7512
Domestic EquitiesSun Pharmaceutical Industries Ltd1.37877500012.6803
Domestic EquitiesREC Ltd1.222730000011.2455
Domestic EquitiesCastrol India Ltd1.219157500011.2131
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.200835000011.0442
Domestic EquitiesTata Consultancy Services Ltd1.16373500010.7030
Domestic EquitiesEmami Ltd1.162120000010.6880
Domestic EquitiesCoforge Ltd1.15996000010.6686
Domestic EquitiesAxis Bank Ltd1.13938500010.4788
Domestic EquitiesIndian Oil Corporation Ltd1.127362500010.3688
Domestic EquitiesLTIMindtree Ltd1.11251800010.2321
Domestic EquitiesAster DM Healthcare Ltd1.105815000010.1707
Domestic EquitiesOil India Ltd1.03662200009.5337
Domestic EquitiesKotak Mahindra Bank Ltd1.0285450009.4599
Domestic EquitiesHindustan Aeronautics Ltd1.0176200009.3596
Domestic EquitiesUltratech Cement Ltd0.974275008.9603
Domestic EquitiesMphasiS Ltd0.9618320008.8461
Domestic EquitiesHDFC Asset Management Company Ltd0.9357160008.6064
Domestic EquitiesGodrej Consumer Products Ltd0.9121750008.3895
Domestic EquitiesUTI Asset Management Co Ltd0.8274610007.6104
Domestic EquitiesSanofi India Ltd0.7970153337.3301
Domestic EquitiesAsian Paints Ltd0.6825250006.2770
Domestic EquitiesBajaj Finance Ltd0.6803600006.2568
Domestic EquitiesShriram Finance Ltd0.6107750005.6167
Domestic EquitiesBayer Cropscience Ltd0.5311100004.8846
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 90.2940 830.4808
Cash & Cash Equivalents and Net AssetsTREPS3.4587 31.8116
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets1.4595 13.4234
Total 4.9182 45.2349
REITs & InvITsEmbassy Office Parks (REIT)3.356035000030.8667
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)1.4318110000013.1692
Total 4.7878 44.0359
 

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