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Sundaram Dividend Yield Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl INF173K01ES9

NAV / 1-Day Return
63.09 / 1.76%
Total Assets
8.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.240%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.05%
Turnover
32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
1 0
Other Holding
5 1
Total Holding
62 1
Equity Holdings
56
Bond Holdings
1
Other Holdings
5
Total Holdings
62
% Assets in Top 10 Holdings
36
Reported Turnover %
31.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.16 Aug 31, 2013 703,857,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
5.47 Oct 31, 2009 471,922,500
INR Indian Rupee
19.13 18.28 — — Financial Services
Infosys Ltd
3.46 Jul 31, 2015 298,423,500
INR Indian Rupee
-3.21 18.94 Narrow — Technology
NTPC Ltd
3.32 Apr 30, 2018 286,080,000
INR Indian Rupee
1.43 — — — Utilities
Reliance Industries Ltd
3.03 Feb 29, 2012 261,395,500
INR Indian Rupee
-17.28 — — — Energy
Bharti Airtel Ltd
2.91 Oct 31, 2019 251,343,000
INR Indian Rupee
43.53 — — — Communication Services
Power Grid Corp Of India Ltd
2.44 Jul 31, 2022 210,503,750
INR Indian Rupee
11.38 — — — Utilities
Larsen & Toubro Ltd
2.31 May 31, 2016 199,061,100
INR Indian Rupee
-16.23 — — — Industrials
ITC Ltd
2.28 Nov 30, 2009 196,680,000
INR Indian Rupee
8.59 — — — Consumer Defensive
State Bank of India
2.24 Nov 30, 2008 192,875,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Holdings as of Mar 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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