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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 130.2602
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago 1.04%
    1 Year Ago 2.73%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 70.398.16
    ICICI Bank LtdFinance - Banks - Private Sector 47.195.47
    Infosys LtdIT Consulting & Software 29.843.46
    NTPC LTDPower - Generation/Distribution 28.613.32
    Reliance Industries LtdRefineries 26.143.03
    Bharti Airtel LtdTelecom Services 25.132.91
    Power Grid Corporation of India LtdPower - Transmission/Equipment 21.052.44
    Larsen & Toubro LtdConstruction, Contracting & Engineering 19.912.31
    ITC LtdCigarettes & Tobacco Products 19.672.28
    State Bank of IndiaFinance - Banks - Public Sector 19.292.24
    Maruti Suzuki India LtdAuto - Cars & Jeeps 18.442.14
    Tata Consultancy Services LtdIT Consulting & Software 18.392.13
    Coal India LtdMining/Minerals 17.922.08
    Hindustan UniLever LtdPersonal Care 16.491.91
    Aster DM Healthcare LtdHospitals & Medical Services 15.711.82
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 15.631.81
    Bank of BarodaFinance - Banks - Public Sector 14.851.72
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 14.781.71
    Sun Pharmaceutical Industries LtdPharmaceuticals 14.751.71
    Bharat Electronics LtdAerospace & Defense 14.311.66
    GAIL (IndiLtdGas Transmission/Marketing 14.191.64
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 12.971.50
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 12.791.48
    Hindustan Petroleum Corporation LtdRefineries 12.251.42
    Emami LtdPersonal Care 12.181.41
    Axis Bank LtdFinance - Banks - Private Sector 12.121.41
    HCL Technologies LtdIT Consulting & Software 11.941.38
    Marico LtdEdible Oils & Solvent Extraction 11.401.32
    Britannia Industries LtdFood Processing & Packaging 11.351.32
    Tata Steel LtdSteel 10.801.25
    REC LtdFinance - Term Lending Institutions 10.731.24
    Blue Star LtdAir Conditioners 10.681.24
    Cummins India LtdEngines 10.681.24
    Hindustan Aeronautics LtdAerospace & Defense 10.441.21
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 9.861.14
    United Spirits LtdBeverages & Distilleries 9.811.14
    Ultratech Cement LtdCement 9.781.13
    CESC LtdPower - Generation/Distribution 9.771.13
    Apollo Tyres LtdTyres & Tubes 9.591.11
    Grasim Industries LtdCement 9.141.06
    MphasiS LtdIT Consulting & Software 9.001.04
    Tech Mahindra LtdIT Consulting & Software 8.791.02
    Cipla LtdPharmaceuticals 8.651.00
    UNO Minda LtdAuto Ancl - Electrical 8.320.96
    GE Vernova T and D India LtdPower - Transmission/Equipment 8.260.96
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 8.200.95
    Coforge LtdIT Consulting & Software 8.110.94
    Sanofi India LtdPharmaceuticals 8.020.93
    L&T Technology Services LtdIT Enabled Services 7.880.91
    Eicher Motors LtdAuto - 2 & 3 Wheelers 6.950.81
    Angel One LtdFinance & Investments 6.940.80
    TVS Holdings LtdAuto Parts & Accessories 6.440.75
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 6.300.73
    NHPC LtdPower - Generation/Distribution 6.170.71
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 5.640.65
    Bayer Cropscience LtdAgro Chemicals/Pesticides 4.910.57
    equity
    Cyient LtdIT Consulting & Software 4.550.53
    cash
    Cash & Other Net Current Assets -3.33-0.34
    TREPS 51.796.00
    Total862.57100.00

    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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