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Mutual Fund

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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(19/10/2026) 125.4675
Percentage Returns
1 Month Ago -2.04%
3 Months Ago -4.81%
1 Year Ago -8.99%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 36.854.87
ICICI Bank LtdFinance - Banks - Private Sector 35.034.62
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 31.264.13
NTPC LTDPower - Generation/Distribution 30.664.05
State Bank of IndiaFinance - Banks - Public Sector 28.503.76
Coal India LtdMining/Minerals 25.503.37
Power Grid Corporation of India LtdPower - Transmission/Equipment 22.793.01
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 22.582.98
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 21.622.85
Tech Mahindra LtdIT Consulting & Software 21.342.82
Infosys LtdIT Consulting & Software 21.232.80
GAIL (IndiLtdGas Transmission/Marketing 20.042.65
ITC LtdCigarettes & Tobacco Products 18.392.43
Larsen & Toubro LtdConstruction, Contracting & Engineering 17.672.33
Bharti Airtel LtdTelecom Services 16.692.20
Bajaj Auto LtdAuto - 2 & 3 Wheelers 15.892.10
Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 15.502.05
Tata Steel LtdIron & Steel 14.741.95
Hindustan Petroleum Corporation LtdRefineries 14.711.94
Bharat Electronics LtdAerospace & Defense 13.591.79
Reliance Industries LtdRefineries 13.061.72
HCL Technologies LtdIT Consulting & Software 12.301.62
Hindustan UniLever LtdPersonal Care 12.211.61
Thermax LtdEngineering - General 12.211.61
Castrol India LtdLubricants 11.531.52
Shriram Finance LtdNon-Banking Financial Company (NBFC) 11.301.49
Britannia Industries LtdFood Processing & Packaging 11.111.47
CESC LtdPower - Generation/Distribution 11.041.46
Mahindra & Mahindra LtdAuto - Cars & Jeeps 10.921.44
Coforge LtdIT Consulting & Software 10.491.39
Aster DM Healthcare LtdHospitals & Medical Services 10.461.38
Axis Bank LtdFinance - Banks - Private Sector 10.421.38
Oil India LtdOil Drilling And Exploration 9.871.30
Cummins India LtdEngines 9.521.26
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.381.24
Hindustan Aeronautics LtdAerospace & Defense 9.341.23
Sun Pharmaceutical Industries LtdPharmaceuticals 9.081.20
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 8.831.17
LIC of India LtdFinance - Life Insurance 8.691.15
Indian Oil Corporation LtdRefineries 8.431.11
Bank of BarodaFinance - Banks - Public Sector 8.301.10
Ultratech Cement LtdCement 8.221.08
NHPC LtdPower - Generation/Distribution 8.011.06
Emami LtdPersonal Care 7.581.00
Tata Consultancy Services LtdIT Consulting & Software 7.180.95
Godrej Consumer Products LtdPersonal Care 6.380.84
Engineers India LtdEngineering - General 6.190.82
Asian Paints LtdPaints/Varnishes 6.010.79
National Aluminium Company LtdAluminium 5.970.79
Ashok Leyland LtdAuto - LCVs/HCVs 5.400.71
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 5.240.69
Sanofi India LtdPharmaceuticals 3.480.46
Equity
Kwality Wall's (IndiLtdMilk & Milk Products 0.250.03
Cash
Cash & Other Net Current Assets 3.270.43
TREPS 21.192.80
Total757.47100.00