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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Dividend Yield Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/03/2026) 124.8026
Percentage Returns
1 Month Ago -9.32%
3 Months Ago -10.01%
1 Year Ago -2.71%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 57.706.45
ICICI Bank LtdFinance - Banks - Private Sector 36.544.09
NTPC LTDPower - Generation/Distribution 36.284.06
State Bank of IndiaFinance - Banks - Public Sector 35.693.99
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.583.42
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 27.973.13
Infosys LtdIT Consulting & Software 27.763.10
Power Grid Corporation of India LtdPower - Transmission/Equipment 26.132.92
Coal India LtdMining/Minerals 25.842.89
Larsen & Toubro LtdConstruction, Contracting & Engineering 23.532.63
ITC LtdCigarettes & Tobacco Products 21.952.45
Bank of BarodaFinance - Banks - Public Sector 19.962.23
GAIL (IndiLtdGas Transmission/Marketing 19.922.23
Tech Mahindra LtdIT Consulting & Software 19.012.13
HCL Technologies LtdIT Consulting & Software 18.752.10
Hindustan Petroleum Corporation LtdRefineries 18.432.06
Bharti Airtel LtdTelecom Services 17.852.00
Tata Steel LtdIron & Steel 16.991.90
Bajaj Auto LtdAuto - 2 & 3 Wheelers 15.961.78
Maruti Suzuki India LtdAuto - Cars & Jeeps 15.601.74
Bharat Electronics LtdAerospace & Defense 15.561.74
Reliance Industries LtdRefineries 15.331.71
Hindustan UniLever LtdPersonal Care 15.201.70
Cummins India LtdEngines 14.691.64
Britannia Industries LtdFood Processing & Packaging 13.811.54
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 13.101.46
CESC LtdPower - Generation/Distribution 13.051.46
Sun Pharmaceutical Industries LtdPharmaceuticals 13.031.46
NHPC LtdPower - Generation/Distribution 12.811.43
Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.571.41
Shriram Finance LtdNon-Banking Financial Company (NBFC) 12.411.39
Axis Bank LtdFinance - Banks - Private Sector 11.761.32
Indian Oil Corporation LtdRefineries 11.721.31
Castrol India LtdLubricants 10.751.20
Oil India LtdOil Drilling And Exploration 10.651.19
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 10.281.15
Aster DM Healthcare LtdHospitals & Medical Services 9.821.10
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 9.701.08
Ultratech Cement LtdCement 9.511.06
Balrampur Chini Mills LtdSugar 9.411.05
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.341.04
Emami LtdPersonal Care 9.251.03
Tata Consultancy Services LtdIT Consulting & Software 9.231.03
Godrej Consumer Products LtdPersonal Care 9.131.02
LTIMindtree LtdIT Consulting & Software 8.030.90
Hindustan Aeronautics LtdAerospace & Defense 7.830.88
Coforge LtdIT Consulting & Software 7.110.80
UTI Asset Management Co LtdFinance - Mutual Funds 6.020.67
Asian Paints LtdPaints/Varnishes 5.940.66
REC LtdFinance - Term Lending Institutions 5.250.59
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.670.52
Sanofi India LtdPharmaceuticals 4.520.51
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 2.990.33
Equity
Kwality Wall's (IndiLtdMilk & Milk Products 0.170.02
Cash
Cash & Other Net Current Assets -0.14-0.02
TREPS 47.335.32
Total894.28100.00