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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
NTPC LTD
HDFC Bank Ltd
Infosys Ltd
Reliance Industries Ltd
ITC Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Tata Consultancy Services Ltd
State Bank of India
Bharat Electronics Ltd
HCL Technologies Ltd
Hindustan UniLever Ltd
Power Finance Corporation Ltd
Ultratech Cement Ltd
Sun Pharmaceutical Industries Ltd
REC Ltd
Tech Mahindra Ltd
Canara Bank
Power Grid Corporation of India Ltd
Coal India Ltd
NHPC Ltd
Multi Commodity Exchange of India Ltd
IndusInd Bank Ltd
Tata Steel Ltd
Bharti Airtel Ltd
NIIT Learning Systems Ltd
Angel One Ltd
AIA Engineering Ltd
The Federal Bank Ltd
Oil & Natural Gas Corporation Ltd
Carborundum Universal Ltd
Bajaj Auto Ltd
Blue Star Ltd
Dr. Reddys Laboratories Ltd
Suven Pharmaceuticals Ltd
Axis Bank Ltd
Titan Company Ltd
Coforge Ltd
Shriram Finance Ltd
Ashok Leyland Ltd
Maruti Suzuki India Ltd
SBI Life Insurance Company Ltd
LTIMindtree Ltd
TD Power Systems Ltd
KPIT Technologies Ltd
Alkem Laboratories Ltd
Interglobe Aviation Ltd
GAIL (India) Ltd
Gujarat State Petronet Ltd
Coromandel International Ltd
Bajaj Finserv Ltd
Mahindra & Mahindra Ltd
Cyient Ltd
Tata Motors Ltd - DVR
Cummins India Ltd
Cipla Ltd
PVR INOX Ltd
Container Corporation of India Ltd
TVS Holdings Ltd
Vedant Fashions Ltd
Britannia Industries Ltd
Navin Fluorine International Ltd
United Spirits Ltd
Butterfly Gandhimathi Appliances Ltd
Kotak Mahindra Bank Ltd
VST Industries Ltd
Sanofi India Ltd
ICICI Securities Ltd
Senco Gold Ltd
Hindustan Petroleum Corporation Ltd
Jio Financial Services Ltd
Sheela Foam Ltd
TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share
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
Bank - Private
Power Generation/Distribution
Pharmaceuticals & Drugs
Miscellaneous
Refineries
Bank - Public
Cigarettes/Tobacco
Finance Term Lending
Finance - Stock Broking
Engineering - Construction
Engineering - Industrial Equipments
Household & Personal Products
Automobiles - Passenger Cars
Cement & Construction Materials
Diamond & Jewellery
Mining & Minerals
Steel & Iron Products
Telecommunication - Service Provider
Castings/Forgings
Oil Exploration
Abrasives
Air Conditioners
Automobile Two & Three Wheelers
Finance - NBFC
Insurance
Automobiles-Trucks/Lcv
Electric Equipment
Airlines
Industrial Gases & Fuels
Gas Transmission/Marketing
Fertilizers
Finance - Investment
Diesel Engines
Film Production, Distribution & Entertainment
Logistics
Textile
Auto Ancillary
Chemicals
Consumer Food
Breweries & Distilleries
Consumer Durables - Domestic Appliances
Tea/Coffee
Metal - Non Ferrous
Cable
29/09/2023
13/03/2023
26/09/2022
18/06/2019
18/12/2018
19/06/2017
26/12/2016
30/12/2014
Cash
Equity
ICRA AAA
Preference Shares
Rights
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 ₹595.89 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 ₹0.39(0.7%)yesterday to ₹56.4482.
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.