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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Dividend Yield Fund (IDCW-H) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 06-Sep-04 |
| Fund Manager | : | Ratish Varier |
| Net Assets (Rs. cr) | : | 266.68 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.06 | [5.97] | [1.62] | [4.26] | 7.81 | 14.06 | 11.85 | 12.48 |
| Category Avg | 0.83 | [7.77] | [3.63] | [7.53] | 7.14 | 14.57 | 10.62 | 12.95 |
| Category Best | 3.10 | 0.08 | 6.50 | 6.25 | 31.46 | 37.67 | 21.66 | 54 |
| Category Worst | [3.47] | [14.15] | [13.84] | [22.52] | [13.41] | 4.22 | 1.15 | [14.70] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 10.87 | NA |
| Date | 3/25/2022 12:00:00 AM | 3/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Sundaram Clayton | 2142 |
| EID Parry | 13358 |
| Out | |
| Name of the Company | No of shares |
| Bannari Amm.Sug. | 6378 |
| Rossari Biotech | 8118 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 8.20 | 139,446.00 | 21.86 |
| Equity | Reliance Industr | Petroleum Products | 6.75 | 64,548.00 | 18.01 |
| Equity | TCS | IT - Software | 5.79 | 43,535.00 | 15.44 |
| Equity | NTPC | Power | 5.02 | 856,692.00 | 13.38 |
| Equity | ICICI Bank | Banks | 4.99 | 179,100.00 | 13.31 |
| Equity | Hind. Unilever | Diversified FMCG | 4.88 | 58,279.00 | 13.02 |
| Equity | Tata Steel | Ferrous Metals | 4.29 | 90,000.00 | 11.44 |
| Equity | HDFC Bank | Banks | 4.01 | 77,164.00 | 10.68 |
| Equity | ITC | Diversified FMCG | 3.95 | 405,400.00 | 10.52 |
| Equity | St Bk of India | Banks | 3.27 | 175,968.00 | 8.73 |
| Equity | HCL Technologies | IT - Software | 3.16 | 77,978.00 | 8.42 |
| Equity | O N G C | Oil | 2.89 | 480,000.00 | 7.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 11,611.00 | 7.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 89,738.00 | 6.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 38,644.00 | 5.53 |
| Equity | Canara Bank | Banks | 2.03 | 235,822.00 | 5.42 |
| Equity | Gujarat Gas | Gas | 2.02 | 111,573.00 | 5.38 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 14,104.00 | 5.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 12,834.00 | 5.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.87 | 19,832.00 | 4.98 |
| Equity | Sheela Foam | Consumer Durables | 1.78 | 13,500.00 | 4.75 |
| Equity | Bajaj Finserv | Finance | 1.68 | 3,000.00 | 4.47 |
| Equity | H P C L | Petroleum Products | 1.67 | 164,814.00 | 4.45 |
| Equity | AIA Engineering | Industrial Products | 1.59 | 21,900.00 | 4.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 324,000.00 | 4.12 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 187,920.00 | 3.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.35 | 111,500.00 | 3.59 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1.31 | 10,800.00 | 3.48 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.29 | 4,930.00 | 3.44 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 3,990.00 | 3.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 121,078.00 | 2.89 |
| Equity | Larsen & Toubro | Construction | 1 | 15,750.00 | 2.67 |
| Equity | CEAT | Auto Components | 0.85 | 20,207.00 | 2.27 |
| Equity | Britannia Inds. | Food Products | 0.77 | 6,278.00 | 2.06 |
| Equity | ICICI Securities | Capital Markets | 0.65 | 30,973.00 | 1.74 |
| Equity | Cyient | IT - Services | 0.58 | 17,562.00 | 1.55 |
| Equity | Sundaram Clayton | Auto Components | 0.31 | 2,142.00 | 0.82 |
| Equity | EID Parry | Agricultural Food & other Products | 0.27 | 13,358.00 | 0.71 |
| Equity | Sandur Laminates | -/- | 0 | 200,000.00 | 0 |
| Equity | Crystal Cable | -/- | 0 | 50,000.00 | 0 |
| Equity | Tirrihannah Co. | -/- | 0 | 50,000.00 | 0 |
| Equity | Minerva Holding | -/- | 0 | 20.00 | 0 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0 | 4,200.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.07 | 0.00 | 13.53 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0.00 | 0.89 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [0.48] |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Sunil Subramaniam |
| Compliance Officer/s | : P Sundararajan |
| Investor Service Officer/s | : P.Rahul Mayor |
| Fund Manager/s | : Ratish Varier |
| Auditors | : M/s Brahmayya & Co,CA |
| Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
| Contact Nos | : 044-2858 3362/3367 |
| Fax | : 044-2858 3156 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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