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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd
Reliance Industries Ltd
Tata Consultancy Services Ltd
TREPS
NTPC Ltd
ICICI Bank Ltd
Hindustan UniLever Ltd
Tata Steel Ltd
HDFC Bank Ltd
ITC Ltd
State Bank of India
HCL Technologies Ltd
Oil & Natural Gas Corporation Ltd
Ultratech Cement Ltd
Bharti Airtel Ltd
Multi Commodity Exchange of India Ltd
Canara Bank
Gujarat Gas Co Ltd
Bajaj Auto Ltd
Navin Fluorine International Ltd
SRF Ltd
Sheela Foam Ltd
Bajaj Finserv Ltd
Hindustan Petroleum Corporation Ltd
AIA Engineering Ltd
Ashok Leyland Ltd
Indus Towers Ltd (Prev Bharti Infratel Ltd)
Hindustan Zinc Ltd
VST Industries Ltd
Sanofi India Ltd
Maruti Suzuki India Ltd
Bharat Electronics Ltd
Larsen & Toubro Ltd
Ceat Ltd
Britannia Industries Ltd
ICICI Securities Ltd
Cyient Ltd
Reverse Repo
Sundaram Clayton Ltd
EID Parry India Ltd
Britannia Industries Ltd - 5.5% - 03/06/2024**
Sandur Laminates Ltd @
Crystal Cable Industries Ltd @
Tirrihannah Company Ltd @
Minerava Holdings Ltd @
Cash and Other Net Current Assets ^
IT - Software
Bank - Private
Refineries
Household & Personal Products
Bank - Public
Cigarettes/Tobacco
Miscellaneous
Power Generation/Distribution
Steel & Iron Products
Telecommunication - Service Provider
Oil Exploration
Cement & Construction Materials
Finance - Stock Broking
Engineering - Industrial Equipments
Gas Transmission/Marketing
Automobile Two & Three Wheelers
Chemicals
Diversified
Finance - Investment
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Engineering - Construction
Tyres & Allied
Consumer Food
Auto Ancillary
Sugar
Tea/Coffee
Cable
Cash
CRISIL AAA
Equity
Sundaram Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Oct-2004 and currently has an AUM of ₹266.68 crore. Sundaram Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Sundaram Dividend Yield Fund ended up ₹0.43(0.54%)yesterday to ₹80.1518.
Among its top 3 holdings the fund has exposure to Infosys Ltd, and
The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.