Asset Allocation for Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout Fund Growth
43.13 % of total assets
Reverse Repo(7.21%)
HDFC Bank Ltd(5.99%)
Infosys Ltd(4.62%)
NTPC LTD(4.44%)
ICICI Bank Ltd(4.37%)
ITC Ltd(4.09%)
Reliance Industries Ltd(3.63%)
State Bank of India(3.18%)
Tata Consultancy Services Ltd(2.81%)
HCL Technologies Ltd(2.80%)
Detailed Portfolio of Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -60
Debt Holdings -1
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
5.99% | 25.145 Cr | |
| Infosys Ltd |
4.62% | 19.418 Cr | |
| NTPC LTD |
4.44% | 18.662 Cr | |
| ICICI Bank Ltd |
4.37% | 18.353 Cr | |
| ITC Ltd |
4.09% | 17.192 Cr | |
| Reliance Industries Ltd |
3.63% | 15.249 Cr | |
| State Bank of India |
3.18% | 13.359 Cr | |
| Tata Consultancy Services Ltd |
2.81% | 11.783 Cr | |
| HCL Technologies Ltd |
2.80% | 11.758 Cr | |
 Hindustan UniLever Ltd |
2.69% | 11.304 Cr | |
 Larsen & Toubro Ltd |
2.65% | 11.113 Cr | |
 Bharat Electronics Ltd |
2.31% | 9.710 Cr | |
 Ultratech Cement Ltd |
2.16% | 9.067 Cr | |
 Ashok Leyland Ltd |
1.91% | 8.027 Cr | |
 Power Grid Corporation of India Ltd |
1.85% | 7.782 Cr | |
 Canara Bank |
1.78% | 7.486 Cr | |
 Tech Mahindra Ltd |
1.78% | 7.473 Cr | |
 IndusInd Bank Ltd |
1.62% | 6.802 Cr | |
 Coal India Ltd |
1.50% | 6.294 Cr | |
 Navin Fluorine International Ltd |
1.46% | 6.148 Cr | |
 Tata Steel Ltd |
1.42% | 5.969 Cr | |
 Bharti Airtel Ltd |
1.33% | 5.595 Cr | |
 AIA Engineering Ltd |
1.33% | 5.573 Cr | |
 Bajaj Auto Ltd |
1.28% | 5.389 Cr | |
 Sun Pharmaceutical Industries Ltd |
1.28% | 5.383 Cr | |
 Cummins India Ltd |
1.24% | 5.200 Cr | |
 Kotak Mahindra Bank Ltd |
1.20% | 5.039 Cr | |
 Oil & Natural Gas Corporation Ltd |
1.12% | 4.689 Cr | |
 Maruti Suzuki India Ltd |
1.10% | 4.638 Cr | |
 Coromandel International Ltd |
1.08% | 4.524 Cr | |
 SRF Ltd |
1.08% | 4.517 Cr | |
 Britannia Industries Ltd |
1.07% | 4.485 Cr | |
 NHPC Ltd |
1.05% | 4.425 Cr | |
 LTIMindtree Ltd |
1.05% | 4.420 Cr | |
 Cyient Ltd |
1.04% | 4.366 Cr | |
 Multi Commodity Exchange of India Ltd |
1.02% | 4.262 Cr | |
 Interglobe Aviation Ltd |
1.01% | 4.244 Cr | |
 SBI Life Insurance Company Ltd |
1.00% | 4.218 Cr | |
 Container Corporation of India Ltd |
0.99% | 4.177 Cr | |
 Bajaj Finserv Ltd |
0.97% | 4.064 Cr | |
 GAIL (India) Ltd |
0.96% | 4.024 Cr | |
 Titan Company Ltd |
0.94% | 3.963 Cr | |
 Butterfly Gandhimathi Appliances Ltd |
0.94% | 3.958 Cr | |
 Page Industries Ltd |
0.93% | 3.911 Cr | |
 Power Finance Corporation Ltd |
0.91% | 3.823 Cr | |
 Hindustan Petroleum Corporation Ltd |
0.90% | 3.769 Cr | |
 Tata Motors Ltd |
0.83% | 3.492 Cr | |
 Coforge Ltd |
0.83% | 3.473 Cr | |
 VST Industries Ltd |
0.82% | 3.452 Cr | |
 Axis Bank Ltd |
0.82% | 3.440 Cr | |
 Gujarat State Petronet Ltd |
0.81% | 3.419 Cr | |
 Sanofi India Ltd |
0.74% | 3.090 Cr | |
 Lupin Ltd |
0.59% | 2.483 Cr | |
 Sundaram Clayton Ltd |
0.57% | 2.404 Cr | |
 Divis Laboratories Ltd |
0.52% | 2.190 Cr | |
 Sheela Foam Ltd |
0.46% | 1.910 Cr | |
 Tirrihannah Company Ltd @ |
0.01% | 0.047 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 |
|---|---|---|---|
| Reverse Repo |
7.21% | 30.268 Cr | - |
| TREPS |
0.86% | 3.592 Cr | - |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share |
0.17% | 0.705 Cr | |
| Cash and Other Net Current Assets^ |
-1.11% | -4.655 Cr | - |
Insight on the composition of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout Fund Growth
Style Box of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout Fund Growth
