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PORTFOLIO COMPOSITION

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Sundaram Dividend Yield Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/11/2025) 139.6282
Percentage Returns
1 Month Ago 1.28%
3 Months Ago 4.36%
1 Year Ago 4.34%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 64.176.98
ICICI Bank LtdFinance - Banks - Private Sector 35.653.88
Infosys LtdIT Consulting & Software 32.613.55
NTPC LTDPower - Generation/Distribution 32.013.48
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.873.36
ITC LtdCigarettes & Tobacco Products 29.423.20
State Bank of IndiaFinance - Banks - Public Sector 27.833.03
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 25.542.78
Power Grid Corporation of India LtdPower - Transmission/Equipment 25.212.74
Coal India LtdMining/Minerals 23.322.54
Larsen & Toubro LtdConstruction, Contracting & Engineering 22.172.41
GAIL (IndiLtdGas Transmission/Marketing 21.472.33
HCL Technologies LtdIT Consulting & Software 20.812.26
Hindustan Petroleum Corporation LtdRefineries 19.992.17
Bharti Airtel LtdTelecom Services 19.522.12
Maruti Suzuki India LtdAuto - Cars & Jeeps 18.612.02
Tech Mahindra LtdIT Consulting & Software 17.811.94
Reliance Industries LtdRefineries 16.351.78
Hindustan UniLever LtdPersonal Care 16.031.74
Bank of BarodaFinance - Banks - Public Sector 15.311.66
Bharat Electronics LtdAerospace & Defense 14.911.62
CESC LtdPower - Generation/Distribution 14.851.61
Tata Steel LtdIron & Steel 14.631.59
NHPC LtdPower - Generation/Distribution 14.421.57
Bajaj Auto LtdAuto - 2 & 3 Wheelers 14.231.55
Cummins India LtdEngines 13.901.51
Britannia Industries LtdFood Processing & Packaging 13.421.46
Power Grid Infrastructure Investment Trust(InvIT)Investment Trust 13.171.43
Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.901.40
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 12.751.39
Sun Pharmaceutical Industries LtdPharmaceuticals 12.681.38
REC LtdFinance - Term Lending Institutions 11.251.22
Castrol India LtdLubricants 11.211.22
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 11.041.20
Tata Consultancy Services LtdIT Consulting & Software 10.701.16
Emami LtdPersonal Care 10.691.16
Coforge LtdIT Consulting & Software 10.671.16
Axis Bank LtdFinance - Banks - Private Sector 10.481.14
Indian Oil Corporation LtdRefineries 10.371.13
LTIMindtree LtdIT Consulting & Software 10.231.11
Aster DM Healthcare LtdHospitals & Medical Services 10.171.11
Oil India LtdOil Drilling And Exploration 9.531.04
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.461.03
Hindustan Aeronautics LtdAerospace & Defense 9.361.02
Ultratech Cement LtdCement 8.960.97
MphasiS LtdIT Consulting & Software 8.850.96
HDFC Asset Management Company LtdFinance - Mutual Funds 8.610.94
Godrej Consumer Products LtdPersonal Care 8.390.91
UTI Asset Management Co LtdFinance - Mutual Funds 7.610.83
Sanofi India LtdPharmaceuticals 7.330.80
Asian Paints LtdPaints/Varnishes 6.280.68
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 6.260.68
Shriram Finance LtdNon-Banking Financial Company (NBFC) 5.620.61
Equity
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.880.53
Cash
Cash & Other Net Current Assets 13.421.46
TREPS 31.813.46
Total919.75100.01