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Sundaram Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 95.16 0.47
(0.50%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 92.93
Reverse Repo 7.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 142,161 21.86 6.35 13.19
HDFC Bank Banks 119,350 17.86 5.19 9.99
ICICI Bank Banks 188,000 17.08 4.96 7.49
NTPC Power 972,000 16.83 4.88 7.22
Hind. Unilever Diversified Fmcg 58,279 14.87 4.32 2.17
ITC Diversified Fmcg 397,734 13.87 4.03 6.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.01
Agricultural Commercial & Construction Vehicles 1.95
Agricultural Food & Other Products 0.31
Auto Components 0.93
Automobiles 4.68
Banks 15.07
Capital Markets 1.97
Cement & Cement Products 2.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 1.70
Ashok Leyland 1.95
Bajaj Auto 1.30
Bajaj Finserv 1.47
Bharat Electron 2.01
Bharti Airtel 2.02
Britannia Inds. 1.08
Butterfly Gan Ap 1.75
.