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	Ashish Aggarwal
Net Assets ()	880.95

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

Latest Payouts
	Dividends	Bonus
Ratio	13.67%	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	0.91	2.75	9.47	-4.68	0.74	16.72	21.33	13.19

Holdings
Company Name	Hold %
HDFC Bank	8.41
ICICI Bank	5.26
NTPC	3.82
Infosys	3.24
Reliance Industr	3.19
Power Grid Corpn	3.05
Bharti Airtel	2.71
Maruti Suzuki	2.64
O N G C	2.64
Embassy Off.REIT	2.60
TCS	2.55
St Bk of India	2.51
ITC	2.42
Larsen & Toubro	2.16
GAIL (India)	2.04
Coal India	1.97
Hind. Unilever	1.94
Bank of Baroda	1.84
HCL Technologies	1.78
Sun Pharma.Inds.	1.77
Bharat Electron	1.69
Aster DM Health.	1.66
Axis Bank	1.61
Emami	1.60
H P C L	1.46
NHPC Ltd	1.46
Britannia Inds.	1.42
Kotak Mah. Bank	1.38
Tech Mahindra	1.36
REC Ltd	1.36
Hind.Aeronautics	1.27
Tata Steel	1.27
United Spirits	1.24
M & M	1.23
Apollo Tyres	1.21
Mphasis	1.18
Cummins India	1.15
CESC	1.15
UltraTech Cem.	1.12
I O C L	1.06
Cipla	1.06
Sanofi India	1.03
Bajaj Auto	1.00
Powergrid Infra.	1.00
Blue Star	0.97
Asian Paints	0.89
L&T Technology	0.85
Coforge	0.83
Eicher Motors	0.63
Bajaj Finance	0.59
Bayer Crop Sci.	0.53
Shriram Finance	0.45
Minerva Holding	0.00
Sandur Laminates	0.00
Crystal Cable	0.00
Tirrihannah Co.	0.00
TREPS	4.28
Net CA & Others	0.45