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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Infosys Ltd
HDFC Bank Ltd
ICICI Bank Ltd
NTPC Ltd
Hindustan UniLever Ltd
ITC Ltd
Tata Consultancy Services Ltd
Reliance Industries Ltd
State Bank of India
HCL Technologies Ltd
Ultratech Cement Ltd
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Larsen & Toubro Ltd
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Power Grid Corporation of India Ltd
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SBI Life Insurance Company Ltd
Bharti Airtel Ltd
Tata Steel Ltd
Butterfly Gandhimathi Appliances Ltd
Maruti Suzuki India Ltd
Multi Commodity Exchange of India Ltd
AIA Engineering Ltd
Navin Fluorine International Ltd
Sun Pharmaceutical Industries Ltd
Tech Mahindra Ltd
Bajaj Finserv Ltd
Container Corporation of India Ltd
Cummins India Ltd
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Coromandel International Ltd
Britannia Industries Ltd
Interglobe Aviation Ltd
SRF Ltd
Crompton Greaves Consumer Electricals Ltd
Divis Laboratories Ltd
Hindustan Zinc Ltd
VST Industries Ltd
Persistent Systems Ltd
Sheela Foam Ltd
Cyient Ltd
Voltas Ltd
Oil & Natural Gas Corporation Ltd
Sanofi India Ltd
Hindustan Petroleum Corporation Ltd
Sundaram Clayton Ltd
ICICI Securities Ltd
Tata Motors Ltd
EID Parry India Ltd
Tirrihannah Company Ltd @
Britannia Industries Ltd - 5.5% - 03/06/2024**
Sandur Laminates Ltd @
Crystal Cable Industries Ltd @
Minerava Holdings Ltd @
Cash and Other Net Current Assets^
IT - Software
Bank - Private
Miscellaneous
Power Generation/Distribution
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Household & Personal Products
Cigarettes/Tobacco
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Engineering - Industrial Equipments
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Cement & Construction Materials
Consumer Durables - Domestic Appliances
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Engineering - Construction
Finance - Stock Broking
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Automobiles - Passenger Cars
Chemicals
Finance - Investment
Logistics
Diesel Engines
Automobile Two & Three Wheelers
Fertilizers
Consumer Food
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Diversified
Metal - Non Ferrous
Air Conditioners
Oil Exploration
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 01-Jan-2013 and currently has an AUM of ₹368.04 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 down ₹-0.3(-0.32%)yesterday to ₹91.6434.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Aggarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.