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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/05/2026) 134.0256
    Percentage Returns
    1 Month Ago 4.98%
    3 Months Ago -3.71%
    1 Year Ago 2.41%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 47.555.87
    NTPC LTDPower - Generation/Distribution 35.214.35
    ICICI Bank LtdFinance - Banks - Private Sector 31.963.95
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.243.74
    State Bank of IndiaFinance - Banks - Public Sector 29.093.59
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 28.473.52
    Coal India LtdMining/Minerals 27.033.34
    Infosys LtdIT Consulting & Software 26.713.30
    Power Grid Corporation of India LtdPower - Transmission/Equipment 25.913.20
    ITC LtdCigarettes & Tobacco Products 20.142.49
    Tech Mahindra LtdIT Consulting & Software 19.382.39
    Larsen & Toubro LtdConstruction, Contracting & Engineering 19.272.38
    HCL Technologies LtdIT Consulting & Software 18.112.24
    Bharti Airtel LtdTelecom Services 16.932.09
    GAIL (IndiLtdGas Transmission/Marketing 16.182.00
    Bank of BarodaFinance - Banks - Public Sector 15.351.90
    Tata Steel LtdIron & Steel 15.351.90
    Reliance Industries LtdRefineries 14.781.83
    Hindustan Petroleum Corporation LtdRefineries 14.091.74
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 14.051.74
    Bharat Electronics LtdAerospace & Defense 14.021.73
    Cummins India LtdEngines 13.501.67
    Hindustan UniLever LtdPersonal Care 13.361.65
    Sun Pharmaceutical Industries LtdPharmaceuticals 13.181.63
    Maruti Suzuki India LtdAuto - Cars & Jeeps 12.921.60
    NHPC LtdPower - Generation/Distribution 12.531.55
    Britannia Industries LtdFood Processing & Packaging 12.471.54
    CESC LtdPower - Generation/Distribution 12.391.53
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 10.931.35
    Oil India LtdOil Drilling And Exploration 10.461.29
    Aster DM Healthcare LtdHospitals & Medical Services 10.051.24
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 10.031.24
    Castrol India LtdLubricants 9.981.23
    Balrampur Chini Mills LtdSugar 9.941.23
    Axis Bank LtdFinance - Banks - Private Sector 9.871.22
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 9.111.13
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 8.581.06
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 8.511.05
    Indian Oil Corporation LtdRefineries 8.461.05
    Tata Consultancy Services LtdIT Consulting & Software 8.261.02
    Ultratech Cement LtdCement 8.061.00
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 7.950.98
    Emami LtdPersonal Care 7.870.97
    Godrej Consumer Products LtdPersonal Care 7.390.91
    LTIMindtree LtdIT Consulting & Software 7.220.89
    Hindustan Aeronautics LtdAerospace & Defense 6.970.86
    Coforge LtdIT Consulting & Software 6.690.83
    UTI Asset Management Co LtdFinance - Mutual Funds 5.720.71
    Asian Paints LtdPaints/Varnishes 5.410.67
    Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 5.240.65
    Bayer Cropscience LtdAgro Chemicals/Pesticides 4.650.57
    REC LtdFinance - Term Lending Institutions 4.580.57
    Sanofi India LtdPharmaceuticals 3.660.45
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 2.400.30
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 0.150.02
    Cash
    Cash & Other Net Current Assets -1.49-0.25
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 25.023.09
    TREPS 17.892.21
    Total809.73100.00

    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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