Asset Allocation for Sundaram Dividend Yield Fund - Regular Growth Fund Growth
Top 10 Holdings of Sundaram Dividend Yield Fund - Regular Growth Fund Growth
45.06 % of total assets
TREPS(8.44%)
Infosys Ltd(5.64%)
HDFC Bank Ltd(5.31%)
NTPC LTD(4.57%)
ICICI Bank Ltd(4.47%)
ITC Ltd(3.62%)
Tata Consultancy Services Ltd(3.40%)
Reliance Industries Ltd(3.37%)
Hindustan UniLever Ltd(3.22%)
HCL Technologies Ltd(3.04%)
Detailed Portfolio of Sundaram Dividend Yield Fund - Regular Growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -56
Debt Holdings -1
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Infosys Ltd |
5.64% | 21.570 Cr | |
| HDFC Bank Ltd |
5.31% | 20.315 Cr | |
| NTPC LTD |
4.57% | 17.476 Cr | |
| ICICI Bank Ltd |
4.47% | 17.097 Cr | |
| ITC Ltd |
3.62% | 13.853 Cr | |
| Tata Consultancy Services Ltd |
3.40% | 12.993 Cr | |
| Reliance Industries Ltd |
3.37% | 12.890 Cr | |
| Hindustan UniLever Ltd |
3.22% | 12.303 Cr | |
| HCL Technologies Ltd |
3.04% | 11.638 Cr | |
 State Bank of India |
2.65% | 10.142 Cr | |
 Bharat Electronics Ltd |
2.32% | 8.892 Cr | |
 Ultratech Cement Ltd |
2.28% | 8.714 Cr | |
 Tech Mahindra Ltd |
2.24% | 8.582 Cr | |
 Larsen & Toubro Ltd |
2.10% | 8.031 Cr | |
 Ashok Leyland Ltd |
2.09% | 8.003 Cr | |
 Power Grid Corporation of India Ltd |
1.91% | 7.290 Cr | |
 Canara Bank |
1.72% | 6.592 Cr | |
 IndusInd Bank Ltd |
1.66% | 6.358 Cr | |
 Tata Steel Ltd |
1.50% | 5.748 Cr | |
 Maruti Suzuki India Ltd |
1.50% | 5.735 Cr | |
 Coal India Ltd |
1.44% | 5.493 Cr | |
 AIA Engineering Ltd |
1.42% | 5.434 Cr | |
 Navin Fluorine International Ltd |
1.37% | 5.232 Cr | |
 Cummins India Ltd |
1.35% | 5.181 Cr | |
 Cyient Ltd |
1.28% | 4.910 Cr | |
 Sun Pharmaceutical Industries Ltd |
1.28% | 4.879 Cr | |
 Bharti Airtel Ltd |
1.26% | 4.825 Cr | |
 Multi Commodity Exchange of India Ltd |
1.25% | 4.763 Cr | |
 SBI Life Insurance Company Ltd |
1.23% | 4.708 Cr | |
 Voltas Ltd |
1.22% | 4.683 Cr | |
 Butterfly Gandhimathi Appliances Ltd |
1.22% | 4.676 Cr | |
 Page Industries Ltd |
1.19% | 4.556 Cr | |
 Bajaj Auto Ltd |
1.16% | 4.452 Cr | |
 Britannia Industries Ltd |
1.15% | 4.395 Cr | |
 Coromandel International Ltd |
1.13% | 4.313 Cr | |
 Coforge Ltd |
1.07% | 4.084 Cr | |
 Container Corporation of India Ltd |
1.05% | 4.032 Cr | |
 Oil & Natural Gas Corporation Ltd |
1.05% | 4.006 Cr | |
 Bajaj Finserv Ltd |
1.05% | 4.005 Cr | |
 Interglobe Aviation Ltd |
1.02% | 3.898 Cr | |
 SRF Ltd |
1.01% | 3.856 Cr | |
 Persistent Systems Ltd |
1.00% | 3.835 Cr | |
 Crompton Greaves Consumer Electricals Ltd |
0.86% | 3.285 Cr | |
 VST Industries Ltd |
0.85% | 3.251 Cr | |
 Sanofi India Ltd |
0.85% | 3.242 Cr | |
 Sheela Foam Ltd |
0.81% | 3.082 Cr | |
 Tata Motors Ltd |
0.79% | 3.029 Cr | |
 Hindustan Petroleum Corporation Ltd |
0.68% | 2.583 Cr | |
 GAIL (India) Ltd |
0.67% | 2.566 Cr | |
 Sundaram Clayton Ltd |
0.54% | 2.058 Cr | |
 Divis Laboratories Ltd |
0.50% | 1.893 Cr | |
 ICICI Securities Ltd |
0.38% | 1.444 Cr | |
 Tirrihannah Company Ltd @ |
0.01% | 0.052 Cr | - |
| Sandur Laminates Ltd @ |
0.00% | 0.000 Cr | - |
| Crystal Cable Industries Ltd @ |
0.00% | 0.000 Cr | - |
| Minerava Holdings Ltd @ |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Britannia Industries Ltd - 5.5% - 03/06/2024** |
0.00% | 0.012 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.44% | 32.313 Cr | - |
| Cash and Other Net Current Assets^ |
-0.15% | -0.577 Cr | - |
Insight on the composition of the Sundaram Dividend Yield Fund - Regular Growth Fund Growth
Style Box of the Sundaram Dividend Yield Fund - Regular Growth Fund Growth
Portfolio Characteristics of the Sundaram Dividend Yield Fund - Regular Growth Fund Growth
