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Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl INF173K01AD9

NAV / 1-Day Return
Total Assets
9.1 Bil
Inception Date
Oct 15, 2004
Expense Ratio
2.280%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.97%
Turnover
31.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
59 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
6
Total Holdings
59
% Assets in Top 10 Holdings
35
Reported Turnover %
31.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.11 Aug 31, 2013 650,487,500
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
4.35 Oct 31, 2009 397,595,000
INR Indian Rupee
24.12 20.58 — — Financial Services
Infosys Ltd
3.50 Jul 31, 2015 320,360,000
INR Indian Rupee
-17.03 22.17 Narrow — Technology
NTPC Ltd
3.48 Apr 30, 2018 318,155,000
INR Indian Rupee
-13.96 — — — Utilities
ITC Ltd
3.00 Nov 30, 2009 274,857,000
INR Indian Rupee
-7.77 — — — Consumer Defensive
Power Grid Corp Of India Ltd
2.87 Jul 31, 2022 262,412,500
INR Indian Rupee
-12.16 — — — Utilities
Embassy Office Parks REIT
2.77 Apr 30, 2025 253,175,000
INR Indian Rupee
13.81 — — — Real Estate
Oil & Natural Gas Corp Ltd
2.67 Mar 31, 2022 244,210,000
INR Indian Rupee
-23.44 — — — Energy
State Bank of India
2.51 Nov 30, 2008 229,698,000
INR Indian Rupee
-5.73 — — — Financial Services
Reliance Industries Ltd
2.46 Feb 29, 2012 225,090,000
INR Indian Rupee
-7.72 — — — Energy
Holdings as of Jun 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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