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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.412838500074.1125
Domestic EquitiesICICI Bank Ltd5.264532500046.3775
Domestic EquitiesNTPC LTD3.823495000033.6822
Domestic EquitiesInfosys Ltd3.235419000028.5019
Domestic EquitiesReliance Industries Ltd3.189720000028.1000
Domestic EquitiesPower Grid Corporation of India Ltd3.053787500026.9019
Domestic EquitiesBharti Airtel Ltd2.709112800023.8656
Domestic EquitiesMaruti Suzuki India Ltd2.64351900023.2883
Domestic EquitiesOil & Natural Gas Corporation Ltd2.636195000023.2228
Domestic EquitiesTata Consultancy Services Ltd2.54836500022.4491
Domestic EquitiesState Bank of India2.506628000022.0822
Domestic EquitiesITC Ltd2.416750000021.2900
Domestic EquitiesLarsen & Toubro Ltd2.16175700019.0437
Domestic EquitiesGAIL (India) Ltd2.039195000017.9636
Domestic EquitiesCoal India Ltd1.968245000017.3385
Domestic EquitiesHindustan UniLever Ltd1.94087300017.0973
Domestic EquitiesBank of Baroda1.844165000016.2455
Domestic EquitiesHCL Technologies Ltd1.779310000015.6750
Domestic EquitiesSun Pharmaceutical Industries Ltd1.76798500015.5745
Domestic EquitiesBharat Electronics Ltd1.693647500014.9197
Domestic EquitiesAster DM Healthcare Ltd1.662229000014.6435
Domestic EquitiesAxis Bank Ltd1.614212000014.2200
Domestic EquitiesEmami Ltd1.595522500014.0557
Domestic EquitiesHindustan Petroleum Corporation Ltd1.461634000012.8758
Domestic EquitiesNHPC Ltd1.4608150000012.8685
Domestic EquitiesBritannia Industries Ltd1.42002300012.5095
Domestic EquitiesKotak Mahindra Bank Ltd1.37865500012.1445
Domestic EquitiesTech Mahindra Ltd1.36498000012.0240
Domestic EquitiesREC Ltd1.359128500011.9729
Domestic EquitiesHindustan Aeronautics Ltd1.27362500011.2197
Domestic EquitiesTata Steel Ltd1.272180000011.2064
Domestic EquitiesUnited Spirits Ltd1.24277000010.9473
Domestic EquitiesMahindra & Mahindra Ltd1.23013700010.8366
Domestic EquitiesApollo Tyres Ltd1.205322500010.6178
Domestic EquitiesMphasiS Ltd1.17714200010.3698
Domestic EquitiesCummins India Ltd1.15033500010.1339
Domestic EquitiesCESC Ltd1.146263500010.0971
Domestic EquitiesUltratech Cement Ltd1.123285009.8948
Domestic EquitiesIndian Oil Corporation Ltd1.05636750009.3056
Domestic EquitiesCipla Ltd1.0557600009.3006
Domestic EquitiesSanofi India Ltd1.0344153339.1124
Domestic EquitiesBajaj Auto Ltd1.0027110008.8330
Domestic EquitiesBlue Star Ltd0.9684500008.5315
Domestic EquitiesAsian Paints Ltd0.8949325007.8835
Domestic EquitiesL&T Technology Services Ltd0.8457175007.4499
Domestic EquitiesCoforge Ltd0.8292100007.3050
Domestic EquitiesEicher Motors Ltd0.6319100005.5670
Domestic EquitiesBajaj Finance Ltd0.588160005.1807
Domestic EquitiesBayer Cropscience Ltd0.5324100004.6904
Domestic EquitiesShriram Finance Ltd0.4513650003.9761
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 91.6630 807.5053
Cash & Cash Equivalents and Net AssetsTREPS4.2830 37.7308
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.4547 4.0056
Total 4.7377 41.7364
REITs & InvITsEmbassy Office Parks (REIT)2.600235000022.9062
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)0.999211000008.8022
Total 3.5993 31.7084
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.