Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.37.5008 (09/05/2025)
L 52Wk H
35.94
 
 45.35

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

39.25 % of total assets
HDFC Bank Ltd(8.41%)
ICICI Bank Ltd(5.26%)
TREPS(4.28%)
NTPC LTD(3.82%)
Infosys Ltd(3.24%)
Reliance Industries Ltd(3.19%)
Power Grid Corporation of India Ltd(3.05%)
Bharti Airtel Ltd(2.71%)
Maruti Suzuki India Ltd(2.64%)
Oil & Natural Gas Corporation Ltd(2.64%)

Detailed Portfolio of Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -54
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd		 8.41% 74.113 Cr
ICICI Bank Ltd		 5.26% 46.378 Cr
NTPC LTD		 3.82% 33.682 Cr
Infosys Ltd		 3.24% 28.502 Cr
Reliance Industries Ltd		 3.19% 28.100 Cr
Power Grid Corporation of India Ltd		 3.05% 26.902 Cr
Bharti Airtel Ltd		 2.71% 23.866 Cr
Maruti Suzuki India Ltd		 2.64% 23.288 Cr
Oil & Natural Gas Corporation Ltd		 2.64% 23.223 Cr
Tata Consultancy Services Ltd		 2.55% 22.449 Cr
State Bank of India		 2.51% 22.082 Cr
ITC Ltd		 2.42% 21.290 Cr
Larsen & Toubro Ltd		 2.16% 19.044 Cr
GAIL (India) Ltd		 2.04% 17.964 Cr
Coal India Ltd		 1.97% 17.339 Cr
Hindustan UniLever Ltd		 1.94% 17.097 Cr
Bank of Baroda		 1.84% 16.246 Cr
HCL Technologies Ltd		 1.78% 15.675 Cr
Sun Pharmaceutical Industries Ltd		 1.77% 15.575 Cr
Bharat Electronics Ltd		 1.69% 14.920 Cr
Aster DM Healthcare Ltd		 1.66% 14.644 Cr
Axis Bank Ltd		 1.61% 14.220 Cr
Emami Ltd		 1.60% 14.056 Cr
Hindustan Petroleum Corporation Ltd		 1.46% 12.876 Cr
NHPC Ltd		 1.46% 12.869 Cr
Britannia Industries Ltd		 1.42% 12.510 Cr
Kotak Mahindra Bank Ltd		 1.38% 12.145 Cr
Tech Mahindra Ltd		 1.37% 12.024 Cr
REC Ltd		 1.36% 11.973 Cr
Hindustan Aeronautics Ltd		 1.27% 11.220 Cr
Tata Steel Ltd		 1.27% 11.206 Cr
United Spirits Ltd		 1.24% 10.947 Cr
Mahindra & Mahindra Ltd		 1.23% 10.837 Cr
Apollo Tyres Ltd		 1.21% 10.618 Cr
MphasiS Ltd		 1.18% 10.370 Cr
Cummins India Ltd		 1.15% 10.134 Cr
CESC Ltd		 1.15% 10.097 Cr
Ultratech Cement Ltd		 1.12% 9.895 Cr
Indian Oil Corporation Ltd		 1.06% 9.306 Cr
Cipla Ltd		 1.06% 9.301 Cr
Sanofi India Ltd		 1.03% 9.112 Cr
Bajaj Auto Ltd		 1.00% 8.833 Cr
Blue Star Ltd		 0.97% 8.532 Cr
Asian Paints Ltd		 0.90% 7.884 Cr
L&T Technology Services Ltd		 0.85% 7.450 Cr
Coforge Ltd		 0.83% 7.305 Cr
Eicher Motors Ltd		 0.63% 5.567 Cr
Bajaj Finance Ltd		 0.59% 5.181 Cr
Bayer Cropscience Ltd		 0.53% 4.690 Cr
Shriram Finance Ltd		 0.45% 3.976 Cr
Sandur Laminates Ltd @		 0.00% 0.000 Cr -
Crystal Cable Industries Ltd @		 0.00% 0.000 Cr -
Tirrihannah Company Ltd @		 0.00% 0.000 Cr -
Minerava Holdings Ltd @		 0.00% 0.000 Cr -

Insight on the composition of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Payout

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