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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Dividend Yield Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd 5.8623 650000 50.1605 Domestic Equities NTPC LTD 4.4317 950000 37.9193 Domestic Equities ICICI Bank Ltd 3.9128 265000 33.4801 Domestic Equities State Bank of India 3.7087 297000 31.7330 Domestic Equities Oil & Natural Gas Corporation Ltd 3.5009 1000000 29.9550 Domestic Equities Coal India Ltd 3.3760 600000 28.8870 Domestic Equities Power Grid Corporation of India Ltd 3.2555 875000 27.8556 Domestic Equities Infosys Ltd 2.9496 213555 25.2379 Domestic Equities Larsen & Toubro Ltd 2.5802 55000 22.0770 Domestic Equities ITC Ltd 2.5762 700000 22.0430 Domestic Equities Tech Mahindra Ltd 2.4109 140000 20.6290 Domestic Equities GAIL (India) Ltd 2.2415 1175000 19.1795 Domestic Equities Bharti Airtel Ltd 2.0949 95000 17.9246 Domestic Equities Tata Steel Ltd 1.9761 800000 16.9088 Domestic Equities HCL Technologies Ltd 1.8919 135000 16.1879 Domestic Equities Bajaj Auto Ltd 1.8688 16000 15.9904 Domestic Equities Cummins India Ltd 1.8465 30000 15.7992 Domestic Equities Reliance Industries Ltd 1.8394 110000 15.7388 Domestic Equities Hindustan Petroleum Corporation Ltd 1.8385 420000 15.7311 Domestic Equities CESC Ltd 1.8081 825000 15.4712 Domestic Equities Bharat Electronics Ltd 1.7642 350000 15.0955 Domestic Equities Hindustan UniLever Ltd 1.7099 65000 14.6309 Domestic Equities NHPC Ltd 1.6530 1700000 14.1440 Domestic Equities Britannia Industries Ltd 1.5392 23000 13.1698 Domestic Equities Vardhman Textiles Ltd 1.4305 200000 12.2400 Domestic Equities Bank of Baroda 1.4164 460000 12.1192 Domestic Equities Mahindra & Mahindra Ltd 1.3394 37000 11.4608 Domestic Equities Oil India Ltd 1.2619 220000 10.7976 Domestic Equities Axis Bank Ltd 1.2599 85000 10.7805 Domestic Equities Shriram Finance Ltd 1.2598 115000 10.7795 Domestic Equities Castrol India Ltd 1.2420 575000 10.6271 Domestic Equities Aster DM Healthcare Ltd 1.2290 150000 10.5158 Domestic Equities Balrampur Chini Mills Ltd 1.2179 200000 10.4210 Domestic Equities Hero MotoCorp Ltd 1.0727 18000 9.1782 Domestic Equities Sun Pharmaceutical Industries Ltd 1.0567 50000 9.0415 Domestic Equities Indian Oil Corporation Ltd 1.0391 625000 8.8906 Domestic Equities Emami Ltd 1.0390 200000 8.8900 Domestic Equities Ultratech Cement Ltd 1.0155 7500 8.6895 Domestic Equities Hindustan Aeronautics Ltd 1.0142 20000 8.6776 Domestic Equities Tata Consultancy Services Ltd 1.0119 35000 8.6586 Domestic Equities Kotak Mahindra Bank Ltd 1.0079 225000 8.6242 Domestic Equities Godrej Consumer Products Ltd 0.9353 75000 8.0033 Domestic Equities Coforge Ltd 0.8386 60000 7.1754 Domestic Equities Mahindra & Mahindra Financial Services Ltd 0.7262 200000 6.2140 Domestic Equities Asian Paints Ltd 0.7142 25000 6.1113 Domestic Equities UTI Asset Management Co Ltd 0.6773 61000 5.7950 Domestic Equities REC Ltd 0.6211 150000 5.3145 Domestic Equities Bayer Cropscience Ltd 0.5568 10000 4.7641 Domestic Equities Maruti Suzuki India Ltd 0.5446 3500 4.6599 Domestic Equities Sanofi India Ltd 0.4538 11397 3.8832 Domestic Equities Bajaj Finance Ltd 0.3285 30000 2.8110 Domestic Equities Kwality Wall’s (India) Ltd 0.0207 65000 0.1770 Domestic Equities Sandur Laminates Ltd @ 0.0000 200000 0.0000 Domestic Equities Crystal Cable Industries Ltd @ 0.0000 50000 0.0000 Domestic Equities Minerava Holdings Ltd @ 0.0000 20 0.0000 Domestic Equities Tirrihannah Company Ltd @ 0.0000 50000 0.0000 Total   88.9679   761.2494 Cash & Cash Equivalents and Net Assets TREPS 5.7240   48.9774 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets 0.7349   6.2884 Total   6.4590   55.2658 REITs & InvITs Embassy Office Parks (REIT) 3.5722 719587 30.5652 REITs & InvITs Brookfield India Real Estate Trust REIT 1.0010 262787 8.5648 Total   4.5731   39.1299