Sundaram Dividend Yield Fund (IDCW-H)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Dividend Yield Fund (IDCW-H)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	06-Sep-04
Fund Manager	Ratish Varier
Net Assets ()	806.50

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

Latest Payouts
	Dividends	Bonus
Ratio	14.19%	0.0
Date	18-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.92	6.67	-7.07	-11.55	-2.52	12.79	24.74	13.02

Holdings
Company Name	Hold %
HDFC Bank	7.73
ICICI Bank	5.15
Infosys	3.98
NTPC	3.09
Reliance Industr	3.05
Bharti Airtel	2.82
Maruti Suzuki	2.37
Larsen & Toubro	2.24
ITC	2.23
TCS	2.20
St Bk of India	2.14
Power Grid Corpn	2.10
Coal India	2.06
Hind. Unilever	1.98
Aster DM Health.	1.72
Kotak Mah. Bank	1.70
Sun Pharma.Inds.	1.68
O N G C	1.68
Bank of Baroda	1.59
HCL Technologies	1.58
Bajaj Finance	1.53
Bharat Electron	1.45
Axis Bank	1.39
ICICI Pru Life	1.37
United Spirits	1.35
Blue Star	1.31
Marico	1.30
Grasim Inds	1.29
Cipla	1.26
Embassy Off.REIT	1.24
Tech Mahindra	1.24
M & M	1.19
GAIL (India)	1.16
Tata Steel	1.11
UltraTech Cem.	1.07
Apollo Tyres	1.04
CESC	1.03
Coforge	1.00
Mphasis	1.00
H P C L	1.00
NIIT Learning	1.00
Britannia Inds.	1.00
L&T Technology	0.98
Uno Minda	0.97
Shriram Finance	0.96
REC Ltd	0.94
Coromandel Inter	0.93
Cummins India	0.91
Hind.Aeronautics	0.88
GE Vernova T&D	0.88
IndusInd Bank	0.86
Angel One	0.81
Bajaj Auto	0.78
TVS Holdings	0.76
Sanofi India	0.71
TD Power Systems	0.65
Eicher Motors	0.59
Bayer Crop Sci.	0.59
Cyient	0.57
Sandur Laminates	0.00
Crystal Cable	0.00
Tirrihannah Co.	0.00
Minerva Holding	0.00
TREPS	6.07
Net CA & Others	0.75