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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/07/2026) 131.9165
    Percentage Returns
    1 Month Ago 0.69%
    3 Months Ago -2.07%
    1 Year Ago -2.44%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 51.876.33
    ICICI Bank LtdFinance - Banks - Private Sector 36.444.45
    NTPC LTDPower - Generation/Distribution 33.884.13
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.523.85
    State Bank of IndiaFinance - Banks - Public Sector 30.503.72
    Coal India LtdMining/Minerals 26.343.21
    Power Grid Corporation of India LtdPower - Transmission/Equipment 25.053.06
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 23.492.87
    Larsen & Toubro LtdConstruction, Contracting & Engineering 22.792.78
    Infosys LtdIT Consulting & Software 21.362.61
    GAIL (IndiLtdGas Transmission/Marketing 20.382.49
    ITC LtdCigarettes & Tobacco Products 20.092.45
    Tech Mahindra LtdIT Consulting & Software 19.672.40
    Bharti Airtel LtdTelecom Services 17.592.15
    Cummins India LtdEngines 16.982.07
    Hindustan Petroleum Corporation LtdRefineries 16.572.02
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 15.551.90
    Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 15.271.86
    Tata Steel LtdIron & Steel 15.041.84
    HCL Technologies LtdIT Consulting & Software 14.471.77
    Bharat Electronics LtdAerospace & Defense 14.411.76
    Reliance Industries LtdRefineries 14.231.74
    CESC LtdPower - Generation/Distribution 13.931.70
    NHPC LtdPower - Generation/Distribution 13.831.69
    Hindustan UniLever LtdPersonal Care 13.771.68
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 11.981.46
    Britannia Industries LtdFood Processing & Packaging 11.841.44
    Aster DM Healthcare LtdHospitals & Medical Services 11.771.44
    Axis Bank LtdFinance - Banks - Private Sector 11.441.40
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 11.351.39
    Balrampur Chini Mills LtdSugar 11.101.35
    Castrol India LtdLubricants 10.601.29
    Bank of BarodaFinance - Banks - Public Sector 9.811.20
    Sun Pharmaceutical Industries LtdPharmaceuticals 9.311.14
    Oil India LtdOil Drilling And Exploration 9.171.12
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.831.08
    Coforge LtdIT Consulting & Software 8.791.07
    Hindustan Aeronautics LtdAerospace & Defense 8.761.07
    Indian Oil Corporation LtdRefineries 8.711.06
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 8.701.06
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 8.631.05
    Ultratech Cement LtdCement 8.441.03
    Emami LtdPersonal Care 8.090.99
    Godrej Consumer Products LtdPersonal Care 7.580.92
    Tata Consultancy Services LtdIT Consulting & Software 7.110.87
    Asian Paints LtdPaints/Varnishes 6.590.80
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 6.320.77
    National Aluminium Company LtdAluminium 5.940.73
    Ashok Leyland LtdAuto - LCVs/HCVs 5.520.67
    REC LtdFinance - Term Lending Institutions 5.460.67
    Maruti Suzuki India LtdAuto - Cars & Jeeps 4.940.60
    Engineers India LtdEngineering - General 4.810.59
    Sanofi India LtdPharmaceuticals 3.880.47
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.010.37
    UTI Asset Management Co LtdFinance - Mutual Funds 2.730.33
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 0.230.03
    Cash
    Cash & Other Net Current Assets 6.460.76
    TREPS 26.633.25
    Total819.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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