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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/10/2025) 138.4378
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 2.38%
    1 Year Ago -2.43%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 61.826.91
    ICICI Bank LtdFinance - Banks - Private Sector 35.724.00
    NTPC LTDPower - Generation/Distribution 32.343.62
    Infosys LtdIT Consulting & Software 30.423.40
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.363.40
    ITC LtdCigarettes & Tobacco Products 26.502.96
    State Bank of IndiaFinance - Banks - Public Sector 25.912.90
    Power Grid Corporation of India LtdPower - Transmission/Equipment 24.522.74
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 23.952.68
    Coal India LtdMining/Minerals 23.402.62
    Maruti Suzuki India LtdAuto - Cars & Jeeps 23.242.60
    GAIL (IndiLtdGas Transmission/Marketing 20.712.32
    Larsen & Toubro LtdConstruction, Contracting & Engineering 20.122.25
    Hindustan Petroleum Corporation LtdRefineries 18.622.08
    Bharti Airtel LtdTelecom Services 17.842.00
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 16.961.90
    Reliance Industries LtdRefineries 16.371.83
    Hindustan UniLever LtdPersonal Care 16.341.83
    Tech Mahindra LtdIT Consulting & Software 16.101.80
    HCL Technologies LtdIT Consulting & Software 15.931.78
    NHPC LtdPower - Generation/Distribution 14.671.64
    Bank of BarodaFinance - Banks - Public Sector 14.221.59
    Bharat Electronics LtdAerospace & Defense 14.141.58
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 13.891.55
    Britannia Industries LtdFood Processing & Packaging 13.781.54
    Tata Steel LtdIron & Steel 13.501.51
    CESC LtdPower - Generation/Distribution 13.361.49
    Power Grid Infrastructure Investment Trust(InvIT)Investment Trust 12.871.44
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.681.42
    Cummins India LtdEngines 12.561.41
    Emami LtdPersonal Care 12.111.35
    Sun Pharmaceutical Industries LtdPharmaceuticals 11.961.34
    Castrol India LtdLubricants 11.481.28
    Aster DM Healthcare LtdHospitals & Medical Services 10.971.23
    UTI Asset Management Co LtdFinance - Mutual Funds 10.561.18
    Tata Consultancy Services LtdIT Consulting & Software 10.111.13
    REC LtdFinance - Term Lending Institutions 9.881.11
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 9.641.08
    Axis Bank LtdFinance - Banks - Private Sector 9.621.08
    Coforge LtdIT Consulting & Software 9.551.07
    Hindustan Aeronautics LtdAerospace & Defense 9.491.06
    Indian Oil Corporation LtdRefineries 9.361.05
    LTIMindtree LtdIT Consulting & Software 9.281.04
    Ultratech Cement LtdCement 9.171.03
    Oil India LtdOil Drilling And Exploration 9.101.02
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.971.00
    Godrej Consumer Products LtdPersonal Care 8.750.98
    MphasiS LtdIT Consulting & Software 8.500.95
    HDFC Asset Management Company LtdFinance - Mutual Funds 7.750.87
    Sanofi India LtdPharmaceuticals 7.130.80
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 5.990.67
    Asian Paints LtdPaints/Varnishes 5.880.66
    Bayer Cropscience LtdAgro Chemicals/Pesticides 4.810.54
    Equity
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.620.52
    Cash
    Cash & Other Net Current Assets -8.83-1.02
    Derivatives
    Margin Money For Derivatives 14.001.57
    TREPS 41.274.62
    Total893.99100.00

    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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