Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment
NAV
29.1388
(18/05/2022)
L 52Wk H
28.43
35.01
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Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment
Fund
NAV
29.1388
(18/05/2022)
Time to Invest
Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment
Rating
L 52Wk H
28.43
35.01

Asset Allocation for Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

52.67 % of total assets
Infosys LtdInfosys Ltd(9.29%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(6.56%)
Reliance Industries LtdReliance Industries Ltd(6.27%)
ICICI Bank LtdICICI Bank Ltd(5.06%)
Hindustan UniLever LtdHindustan UniLever Ltd(4.62%)
Tata Steel LtdTata Steel Ltd(4.55%)
NTPC LtdNTPC Ltd(4.48%)
HDFC Bank LtdHDFC Bank Ltd(4.39%)
ITC LtdITC Ltd(3.93%)
Gujarat Gas Co LtdGujarat Gas Co Ltd(3.50%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -42
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd 9.29% 24.007 Cr
Tata Consultancy Services Ltd 6.56% 16.958 Cr
Reliance Industries Ltd 6.27% 16.213 Cr
ICICI Bank Ltd 5.06% 13.080 Cr
Hindustan UniLever Ltd 4.62% 11.939 Cr
Tata Steel Ltd 4.55% 11.765 Cr
NTPC Ltd 4.48% 11.565 Cr
HDFC Bank Ltd 4.39% 11.346 Cr
ITC Ltd 3.93% 10.161 Cr
Gujarat Gas Co Ltd 3.50% 9.055 Cr
State Bank of India 3.36% 8.685 Cr
Oil & Natural Gas Corporation Ltd 3.04% 7.867 Cr
HCL Technologies Ltd 3.00% 7.741 Cr
Ultratech Cement Ltd 2.97% 7.666 Cr
SRF Ltd 2.81% 7.266 Cr
Navin Fluorine International Ltd 2.75% 7.114 Cr
Bharti Airtel Ltd 2.62% 6.775 Cr
Canara Bank 2.08% 5.371 Cr
Bajaj Auto Ltd 1.99% 5.152 Cr
Bajaj Finserv Ltd 1.98% 5.118 Cr
Sheela Foam Ltd 1.82% 4.691 Cr
Hindustan Petroleum Corporation Ltd 1.72% 4.439 Cr
Ashok Leyland Ltd 1.47% 3.799 Cr
AIA Engineering Ltd 1.38% 3.554 Cr
Hindustan Zinc Ltd 1.34% 3.458 Cr
VST Industries Ltd 1.28% 3.310 Cr
Multi Commodity Exchange of India Ltd 1.25% 3.225 Cr
Maruti Suzuki India Ltd 1.17% 3.017 Cr
Larsen & Toubro Ltd 1.08% 2.784 Cr
Britannia Industries Ltd 0.78% 2.013 Cr
Bharat Electronics Ltd 0.76% 1.956 Cr
ICICI Securities Ltd 0.75% 1.924 Cr
Cyient Ltd 0.74% 1.918 Cr
Ceat Ltd 0.73% 1.884 Cr
Bannari Amman Sugars Ltd 0.66% 1.695 Cr
Sanofi India Ltd 0.49% 1.270 Cr
Indus Towers Ltd (Prev Bharti Infratel Ltd) 0.43% 1.110 Cr
Rossari Biotech Ltd 0.29% 0.740 Cr
Sandur Laminates Ltd @ 0.00% 0.000 Cr -
Tirrihannah Company 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** 0.01% 0.012 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.16% 5.577 Cr -
Reverse Repo 0.76% 1.972 Cr -
Cash and Other Net Current Assets ^ -0.30% -0.784 Cr -

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

Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment

Style Box of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Sundaram Dividend Yield Fund - Regular  Half Yearly Idcw Reinvestment