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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
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Reverse Repo
Tata Consultancy Services Ltd
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Alkem Laboratories Ltd
SBI Life Insurance Company Ltd
KPIT Technologies Ltd
Titan Company Ltd
Oil & Natural Gas Corporation Ltd
Cipla Ltd
Cummins India Ltd
Bajaj Finserv Ltd
Interglobe Aviation Ltd
Container Corporation of India Ltd
Multi Commodity Exchange of India Ltd
Vedant Fashions Ltd
Britannia Industries Ltd
Tata Motors Ltd - DVR
Butterfly Gandhimathi Appliances Ltd
Hindustan Petroleum Corporation Ltd
United Spirits Ltd
VST Industries Ltd
Kotak Mahindra Bank Ltd
Sanofi India Ltd
TVS Holdings Ltd
ICICI Securities Ltd
Jio Financial Services Ltd
Senco Gold Ltd
Sheela Foam Ltd
TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share
Sundaram Clayton DCD Ltd
Tirrihannah Company Ltd @
Britannia Industries Ltd - 5.5% - 03/06/2024**
Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @
Sandur Laminates Ltd @
Crystal Cable Industries Ltd @
Minerava Holdings Ltd @
Cash and Other Net Current Assets^
IT - Software
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Pharmaceuticals & Drugs
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Breweries & Distilleries
Auto Ancillary
Unspecified
Tea/Coffee
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Metal - Non Ferrous
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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 ₹567.51 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 ₹-0.01(-0.01%)yesterday to ₹101.5305.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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.