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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 Ltd6.708365000060.4012
Domestic EquitiesICICI Bank Ltd3.988026500035.9075
Domestic EquitiesInfosys Ltd3.892121355535.0444
Domestic EquitiesNTPC LTD3.756195000033.8200
Domestic EquitiesState Bank of India3.553029700031.9914
Domestic EquitiesOil & Natural Gas Corporation Ltd2.9871100000026.8960
Domestic EquitiesCoal India Ltd2.937060000026.4450
Domestic EquitiesTech Mahindra Ltd2.710314000024.4034
Domestic EquitiesHCL Technologies Ltd2.542313500022.8906
Domestic EquitiesITC Ltd2.504570000022.5505
Domestic EquitiesPower Grid Corporation of India Ltd2.492687500022.4438
Domestic EquitiesLarsen & Toubro Ltd2.40205500021.6276
Domestic EquitiesGAIL (India) Ltd2.1831117500019.6566
Domestic EquitiesBharti Airtel Ltd2.07719500018.7027
Domestic EquitiesHindustan Petroleum Corporation Ltd1.991842000017.9340
Domestic EquitiesBank of Baroda1.828955000016.4670
Domestic EquitiesBharat Electronics Ltd1.745335000015.7150
Domestic EquitiesTata Steel Ltd1.715980000015.4504
Domestic EquitiesHindustan UniLever Ltd1.71316500015.4245
Domestic EquitiesBajaj Auto Ltd1.70551600015.3560
Domestic EquitiesReliance Industries Ltd1.704711000015.3494
Domestic EquitiesMaruti Suzuki India Ltd1.70251050015.3289
Domestic EquitiesBritannia Industries Ltd1.49702300013.4791
Domestic EquitiesNHPC Ltd1.4765170000013.2940
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.459835000013.1442
Domestic EquitiesMahindra & Mahindra Ltd1.41023700012.6977
Domestic EquitiesCESC Ltd1.375982500012.3882
Domestic EquitiesCummins India Ltd1.37023000012.3375
Domestic EquitiesSun Pharmaceutical Industries Ltd1.32887500011.9647
Domestic EquitiesAxis Bank Ltd1.29378500011.6484
Domestic EquitiesOil India Ltd1.246222000011.2211
Domestic EquitiesTata Consultancy Services Ltd1.21433500010.9337
Domestic EquitiesREC Ltd1.213130000010.9230
Domestic EquitiesLTIMindtree Ltd1.19441800010.7541
Domestic EquitiesCastrol India Ltd1.176057500010.5886
Domestic EquitiesIndian Oil Corporation Ltd1.133162500010.2025
Domestic EquitiesHero MotoCorp Ltd1.1063180009.9612
Domestic EquitiesCoforge Ltd1.1020600009.9228
Domestic EquitiesEmami Ltd1.07462000009.6760
Domestic EquitiesUltratech Cement Ltd1.057475009.5205
Domestic EquitiesHindustan Aeronautics Ltd1.0261200009.2388
Domestic EquitiesKotak Mahindra Bank Ltd1.01952250009.1800
Domestic EquitiesMphasiS Ltd0.9805320008.8288
Domestic EquitiesGodrej Consumer Products Ltd0.9613750008.6558
Domestic EquitiesAster DM Healthcare Ltd0.91981500008.2822
Domestic EquitiesShriram Finance Ltd0.8496750007.6500
Domestic EquitiesAsian Paints Ltd0.6742250006.0708
Domestic EquitiesUTI Asset Management Co Ltd0.6590610005.9335
Domestic EquitiesBajaj Finance Ltd0.6196600005.5791
Domestic EquitiesSanofi India Ltd0.5085113974.5790
Domestic EquitiesBayer Cropscience Ltd0.4960100004.4662
Domestic EquitiesKwality Wall’s (India) Ltd0.0290650000.2613
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 90.3142 813.1886
Cash & Cash Equivalents and Net AssetsTREPS4.3587 39.2454
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.8266 7.4426
Total 5.1853 46.6880
REITs & InvITsEmbassy Office Parks (REIT)3.470571958731.2488
REITs & InvITsBrookfield India Real Estate Trust REIT1.03002627879.2743
Total 4.5006 40.5231
 
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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.