Sundaram Dividend Yield Fund - Direct (IDCW-H)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Dividend Yield Fund - Direct (IDCW-H)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	01-Jan-13
Fund Manager	Ashish Aggarwal
Net Assets ()	914.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.82%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.30	-0.90	2.71	4.08	-6.79	17.41	20.42	14.10

Holdings
Company Name	Hold %
HDFC Bank	7.11
ICICI Bank	4.35
Infosys	3.50
NTPC	3.48
ITC	3.00
Power Grid Corpn	2.87
Embassy Off.REIT	2.77
O N G C	2.67
St Bk of India	2.51
Reliance Industr	2.46
TCS	2.46
Bharti Airtel	2.42
Coal India	2.36
Maruti Suzuki	2.30
GAIL (India)	2.24
Larsen & Toubro	2.21
HCL Technologies	2.08
Hind. Unilever	1.83
H P C L	1.80
Tech Mahindra	1.66
Bank of Baroda	1.63
Bharat Electron	1.61
Britannia Inds.	1.47
Hero Motocorp	1.44
Aster DM Health.	1.43
NHPC Ltd	1.41
Emami	1.41
Tata Steel	1.40
Powergrid Infra.	1.39
Sun Pharma.Inds.	1.37
Cummins India	1.30
M & M	1.29
Bajaj Auto	1.28
UTI AMC	1.27
CESC	1.19
Kotak Mah. Bank	1.18
Coforge	1.16
UltraTech Cem.	1.12
Axis Bank	1.11
Apollo Tyres	1.10
Castrol India	1.09
Mphasis	1.09
I O C L	1.08
Sanofi India	1.07
Hind.Aeronautics	1.06
REC Ltd	1.06
M & M Fin. Serv.	1.03
Oil India	0.95
Bayer Crop Sci.	0.69
L&T Technology	0.67
Asian Paints	0.64
Bajaj Finance	0.61
Shriram Finance	0.58
Minerva Holding	0.00
Crystal Cable	0.00
Sandur Laminates	0.00
Tirrihannah Co.	0.00
TREPS	5.15
Net CA & Others	0.57