Advertisement

Sundaram Dividend Yield Fund - Direct Plan - Growth Option INF173K01EV3

NAV / 1-Day Return
Total Assets
8.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.060%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
31.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
60 0
Equity Holdings
54
Bond Holdings
0
Other Holdings
6
Total Holdings
60
% Assets in Top 10 Holdings
36
Reported Turnover %
31.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
7.35 Aug 31, 2013 655,915,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
4.40 Oct 31, 2009 392,571,000
INR Indian Rupee
22.19 19.84 — — Financial Services
NTPC Ltd
3.56 Apr 30, 2018 317,537,500
INR Indian Rupee
-13.79 — — — Utilities
Infosys Ltd
3.48 Jul 31, 2015 310,854,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Embassy Office Parks REIT
3.19 Apr 30, 2025 284,733,380
INR Indian Rupee
7.06 — — — Real Estate
ITC Ltd
3.05 Nov 30, 2009 271,887,000
INR Indian Rupee
-5.04 — — — Consumer Defensive
Power Grid Corp Of India Ltd
2.85 Jul 31, 2022 254,625,000
INR Indian Rupee
-13.48 — — — Utilities
Oil & Natural Gas Corp Ltd
2.70 Mar 31, 2022 241,000,000
INR Indian Rupee
-27.04 — — — Energy
State Bank of India
2.50 Nov 30, 2008 223,034,000
INR Indian Rupee
2.94 — — — Financial Services
Coal India Ltd
2.43 Jan 31, 2023 216,401,250
INR Indian Rupee
-20.37 — — — Energy
Holdings as of Jul 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top