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	Siddarth Mohta
Net Assets ()	819.54

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

Latest Payouts
	Dividends	Bonus
Ratio	25.66%	0.0
Date	23-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	-0.03	-2.42	-4.12	-2.88	9.15	9.72	12.35

Holdings
Company Name	Hold %
HDFC Bank	6.33
ICICI Bank	4.45
NTPC	4.13
Embassy Off.REIT	3.85
SBI	3.72
Coal India	3.21
Power Grid Corpn	3.06
O N G C	2.87
Larsen & Toubro	2.78
Infosys	2.61
GAIL (India)	2.49
ITC	2.45
Tech Mahindra	2.40
Bharti Airtel	2.15
Cummins India	2.07
H P C L	2.02
Bajaj Auto	1.90
Vardhman Textile	1.86
Tata Steel	1.84
HCL Technologies	1.77
Bharat Electron	1.76
Reliance Industr	1.74
CESC	1.70
NHPC Ltd	1.69
Hind. Unilever	1.68
Shriram Finance	1.46
Britannia Inds.	1.44
Aster DM Health.	1.44
Axis Bank	1.40
M & M	1.39
Balrampur Chini	1.35
Castrol India	1.29
Bank of Baroda	1.20
Sun Pharma.Inds.	1.14
Oil India	1.12
Kotak Mah. Bank	1.08
Coforge	1.07
Hind.Aeronautics	1.07
I O C L	1.06
Brookfield India	1.06
Hero Motocorp	1.05
UltraTech Cem.	1.03
Emami	0.99
Godrej Consumer	0.92
TCS	0.87
Asian Paints	0.80
M & M Fin. Serv.	0.77
Natl. Aluminium	0.73
Ashok Leyland	0.67
REC Ltd	0.67
Maruti Suzuki	0.60
Engineers India	0.59
Sanofi India	0.47
Bajaj Finance	0.37
UTI AMC	0.33
Kwality Wall's	0.03
Sandur Laminates	0.00
Crystal Cable	0.00
Tirrihannah Co.	0.00
Minerva Holding	0.00
TREPS	3.25
Net CA & Others	0.79