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Sundaram Dividend Yield Fund - Direct Plan - Growth Option INF173K01EV3

NAV / 1-Day Return
139.46 / -0.26%
Total Assets
8.1 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
0.00%
Turnover
32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
1 0
Other Holding
6 0
Total Holding
65 0
Equity Holdings
58
Bond Holdings
1
Other Holdings
6
Total Holdings
65
% Assets in Top 10 Holdings
35
Reported Turnover %
31.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.73 Aug 31, 2013 623,664,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.15 Oct 31, 2009 415,414,500
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.98 Jul 31, 2015 320,663,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
NTPC Ltd
3.09 Apr 30, 2018 249,160,000
INR Indian Rupee
8.92 — — — Utilities
Reliance Industries Ltd
3.05 Feb 29, 2012 246,020,500
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
2.82 Oct 31, 2019 227,679,000
INR Indian Rupee
41.74 — — — Communication Services
Maruti Suzuki India Ltd
2.37 Mar 31, 2024 191,133,600
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Larsen & Toubro Ltd
2.24 May 31, 2016 180,339,450
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.23 Nov 30, 2009 179,725,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.20 Mar 31, 2018 177,645,750
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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