| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dividend Yield Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Siddarth Mohta |
| Net Assets ()Cr | 900.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.75000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | 0.95 | -1.36 | 4.44 | 14.45 | 16.93 | 15.25 | 13.75 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 650,000 | 60.40 | 6.71 |
| ICICI Bank | 265,000 | 35.91 | 3.99 |
| Infosys | 213,555 | 35.04 | 3.89 |
| NTPC | 950,000 | 33.82 | 3.76 |
| SBI | 297,000 | 31.99 | 3.55 |
| O N G C | 1,000,000 | 26.90 | 2.99 |
| Coal India | 600,000 | 26.45 | 2.94 |
| Tech Mahindra | 140,000 | 24.40 | 2.71 |
| HCL Technologies | 135,000 | 22.89 | 2.54 |
| ITC | 700,000 | 22.55 | 2.50 |
| Power Grid Corpn | 875,000 | 22.44 | 2.49 |
| Larsen & Toubro | 55,000 | 21.63 | 2.40 |
| GAIL (India) | 1,175,000 | 19.66 | 2.18 |
| Bharti Airtel | 95,000 | 18.70 | 2.08 |
| H P C L | 420,000 | 17.93 | 1.99 |
| Bank of Baroda | 550,000 | 16.47 | 1.83 |
| Bharat Electron | 350,000 | 15.72 | 1.75 |
| Tata Steel | 800,000 | 15.45 | 1.72 |
| Hind. Unilever | 65,000 | 15.42 | 1.71 |
| Bajaj Auto | 16,000 | 15.36 | 1.71 |
| Reliance Industr | 110,000 | 15.35 | 1.70 |
| Maruti Suzuki | 10,500 | 15.33 | 1.70 |
| Britannia Inds. | 23,000 | 13.48 | 1.50 |
| NHPC Ltd | 1,700,000 | 13.29 | 1.48 |
| M & M Fin. Serv. | 350,000 | 13.14 | 1.46 |
| M & M | 37,000 | 12.70 | 1.41 |
| CESC | 825,000 | 12.39 | 1.38 |
| Cummins India | 30,000 | 12.34 | 1.37 |
| Sun Pharma.Inds. | 75,000 | 11.96 | 1.33 |
| Axis Bank | 85,000 | 11.65 | 1.29 |
| Oil India | 220,000 | 11.22 | 1.25 |
| TCS | 35,000 | 10.93 | 1.21 |
| REC Ltd | 300,000 | 10.92 | 1.21 |
| LTIMindtree | 18,000 | 10.75 | 1.19 |
| Castrol India | 575,000 | 10.59 | 1.18 |
| I O C L | 625,000 | 10.20 | 1.13 |
| Hero Motocorp | 18,000 | 9.96 | 1.11 |
| Coforge | 60,000 | 9.92 | 1.10 |
| Emami | 200,000 | 9.68 | 1.07 |
| UltraTech Cem. | 7,500 | 9.52 | 1.06 |
| Hind.Aeronautics | 20,000 | 9.24 | 1.03 |
| Kotak Mah. Bank | 225,000 | 9.18 | 1.02 |
| Mphasis | 32,000 | 8.83 | 0.98 |
| Godrej Consumer | 75,000 | 8.66 | 0.96 |
| Aster DM Health. | 150,000 | 8.28 | 0.92 |
| Shriram Finance | 75,000 | 7.65 | 0.85 |
| Asian Paints | 25,000 | 6.07 | 0.67 |
| UTI AMC | 61,000 | 5.93 | 0.66 |
| Bajaj Finance | 60,000 | 5.58 | 0.62 |
| Sanofi India | 11,397 | 4.58 | 0.51 |
| Bayer Crop Sci. | 10,000 | 4.47 | 0.50 |
| Kwality Wall's | 65,000 | 0.26 | 0.03 |
| Minerva Holding | 20 | 0.00 | 0.00 |
| Tirrihannah Co. | 50,000 | 0.00 | 0.00 |
| Sandur Laminates | 200,000 | 0.00 | 0.00 |
| Crystal Cable | 50,000 | 0.00 | 0.00 |
| TREPS | 0 | 39.25 | 4.36 |
| Net CA & Others | 0 | 7.44 | 0.83 |
| Embassy Off.REIT | 719,587 | 31.25 | 3.47 |
| Brookfield India | 262,787 | 9.27 | 1.03 |
