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Portfolio Composition - Sundaram Dividend Yield Fund

Fund Sundaram Div Yie (G)
NAV
(Dec 31st, 2021)
86.23
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Ravi Gopalakrishnan
Fund Sundaram Div Yie (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Div Yie (G) 2.23% 3.35% 0.32% 10.29% 21.95% 32.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 18.50 7.99%
Tata Consultancy Services Ltd. It consulting & software 16.15 6.98%
Reliance Industries Ltd. Refineries 13.88 5.99%
Ultratech Cement Ltd. Cement 12.49 5.40%
ICICI Bank Ltd. Finance - banks - private sector 12.08 5.22%
Gujarat Gas Ltd. Lpg bottling/distribution 12.05 5.21%
Navin Fluorine International Ltd. Chemicals - others 10.50 4.54%
Tata Steel Ltd. Steel 9.64 4.16%
Hindustan Unilever Ltd. Personal care 9.15 3.95%
ITC Ltd. Cigarettes & tobacco products 8.97 3.87%
Debt
5.50% Britannia Industries Ltd. 03-Jun-2024 Food processing - bakery/dairy/fruits/others 0.01 0.01%
Net receivables/(payables)
Net Receivable / Payable -1.06 -0.47%
Treasury bill
91 DAY T-BILL 06-Jan-2022 0.05 0.02%
Treps/reverse repo
TREPS 01-Dec-2021 5.47 2.36%
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