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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 136.6162
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 9.1%
    1 Year Ago -0.88%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 72.938.15
    ICICI Bank LtdFinance - Banks - Private Sector 43.374.85
    NTPC LTDPower - Generation/Distribution 31.723.55
    Infosys LtdIT Consulting & Software 29.693.32
    Power Grid Corporation of India LtdPower - Transmission/Equipment 25.352.83
    ITC LtdCigarettes & Tobacco Products 25.082.80
    Reliance Industries LtdRefineries 24.162.70
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 23.842.66
    Maruti Suzuki India LtdAuto - Cars & Jeeps 23.412.62
    State Bank of IndiaFinance - Banks - Public Sector 22.742.54
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 22.742.54
    Tata Consultancy Services LtdIT Consulting & Software 22.512.52
    Bharti Airtel LtdTelecom Services 21.352.39
    Larsen & Toubro LtdConstruction, Contracting & Engineering 20.952.34
    GAIL (IndiLtdGas Transmission/Marketing 18.982.12
    HCL Technologies LtdIT Consulting & Software 18.002.01
    Coal India LtdMining/Minerals 17.882.00
    Hindustan UniLever LtdPersonal Care 17.141.92
    Bharat Electronics LtdAerospace & Defense 15.381.72
    Bank of BarodaFinance - Banks - Public Sector 14.971.67
    Aster DM Healthcare LtdHospitals & Medical Services 14.821.66
    Axis Bank LtdFinance - Banks - Private Sector 14.311.60
    Sun Pharmaceutical Industries LtdPharmaceuticals 14.261.59
    Hindustan Petroleum Corporation LtdRefineries 13.981.56
    Emami LtdPersonal Care 13.141.47
    NHPC LtdPower - Generation/Distribution 13.111.47
    Tata Steel LtdIron & Steel 12.881.44
    Britannia Industries LtdFood Processing & Packaging 12.671.42
    Tech Mahindra LtdIT Consulting & Software 12.591.41
    Hindustan Aeronautics LtdAerospace & Defense 12.441.39
    Power Grid Infrastructure Investment Trust(InvIT)Investment Trust 11.481.28
    Cummins India LtdEngines 11.441.28
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 11.411.28
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 11.011.23
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 10.771.20
    MphasiS LtdIT Consulting & Software 10.751.20
    Apollo Tyres LtdTyres & Tubes 10.591.18
    CESC LtdPower - Generation/Distribution 10.311.15
    REC LtdFinance - Term Lending Institutions 9.661.08
    Indian Oil Corporation LtdRefineries 9.581.07
    Ultratech Cement LtdCement 9.531.06
    Sanofi India LtdPharmaceuticals 9.501.06
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 9.471.06
    Coforge LtdIT Consulting & Software 8.550.96
    L&T Technology Services LtdIT Enabled Services 7.640.85
    Castrol India LtdLubricants 7.570.85
    Cipla LtdPharmaceuticals 7.330.82
    UTI Asset Management Co LtdFinance - Mutual Funds 7.320.82
    Bayer Cropscience LtdAgro Chemicals/Pesticides 5.680.63
    Asian Paints LtdPaints/Varnishes 5.650.63
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 5.510.62
    Equity
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.160.46
    Cash
    Cash & Other Net Current Assets 4.290.48
    TREPS 49.105.49
    Total894.70100.00

    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 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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