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
41.64 % of total assets
HDFC Bank Ltd(5.45%)
TREPS(5.23%)
Infosys Ltd(4.86%)
NTPC LTD(4.53%)
Reliance Industries Ltd(4.50%)
ICICI Bank Ltd(4.12%)
ITC Ltd(4.01%)
Hindustan UniLever Ltd(3.07%)
HCL Technologies Ltd(2.98%)
State Bank of India(2.91%)
Detailed Portfolio of Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -63
Debt Holdings -1
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
5.45% | 25.129 Cr | |
| Infosys Ltd |
4.86% | 22.411 Cr | |
| NTPC LTD |
4.53% | 20.862 Cr | |
| Reliance Industries Ltd |
4.50% | 20.747 Cr | |
| ICICI Bank Ltd |
4.12% | 18.983 Cr | |
| ITC Ltd |
4.01% | 18.488 Cr | |
| Hindustan UniLever Ltd |
3.07% | 14.138 Cr | |
| HCL Technologies Ltd |
2.98% | 13.741 Cr | |
| State Bank of India |
2.91% | 13.395 Cr | |
 Tata Consultancy Services Ltd |
2.82% | 12.994 Cr | |
 Bharat Electronics Ltd |
2.29% | 10.542 Cr | |
 Larsen & Toubro Ltd |
2.25% | 10.367 Cr | |
 Ultratech Cement Ltd |
2.05% | 9.444 Cr | |
 Tech Mahindra Ltd |
1.69% | 7.809 Cr | |
 Power Grid Corporation of India Ltd |
1.66% | 7.670 Cr | |
 Ashok Leyland Ltd |
1.59% | 7.315 Cr | |
 Canara Bank |
1.58% | 7.303 Cr | |
 Bharti Airtel Ltd |
1.53% | 7.054 Cr | |
 IndusInd Bank Ltd |
1.51% | 6.948 Cr | |
 Sun Pharmaceutical Industries Ltd |
1.50% | 6.925 Cr | |
 Power Finance Corporation Ltd |
1.46% | 6.749 Cr | |
 Coal India Ltd |
1.41% | 6.514 Cr | |
 Coforge Ltd |
1.38% | 6.377 Cr | |
 AIA Engineering Ltd |
1.36% | 6.283 Cr | |
 Navin Fluorine International Ltd |
1.28% | 5.913 Cr | |
 Tata Steel Ltd |
1.27% | 5.850 Cr | |
 Cummins India Ltd |
1.26% | 5.808 Cr | |
 Bajaj Auto Ltd |
1.21% | 5.554 Cr | |
 Axis Bank Ltd |
1.13% | 5.215 Cr | |
 Alkem Laboratories Ltd |
1.13% | 5.207 Cr | |
 Cyient Ltd |
1.13% | 5.192 Cr | |
 The Federal Bank Ltd |
1.10% | 5.087 Cr | |
 Maruti Suzuki India Ltd |
1.10% | 5.059 Cr | |
 LTIMindtree Ltd |
1.08% | 4.998 Cr | |
 Interglobe Aviation Ltd |
1.08% | 4.982 Cr | |
 Coromandel International Ltd |
1.05% | 4.834 Cr | |
 Titan Company Ltd |
1.04% | 4.800 Cr | |
 NHPC Ltd |
1.01% | 4.671 Cr | |
 Vedant Fashions Ltd |
1.01% | 4.635 Cr | |
 Kotak Mahindra Bank Ltd |
1.01% | 4.633 Cr | |
 Britannia Industries Ltd |
1.00% | 4.587 Cr | |
 Container Corporation of India Ltd |
0.99% | 4.581 Cr | |
 Oil & Natural Gas Corporation Ltd |
0.99% | 4.570 Cr | |
 SBI Life Insurance Company Ltd |
0.99% | 4.570 Cr | |
 Gujarat State Petronet Ltd |
0.98% | 4.508 Cr | |
 Bajaj Finserv Ltd |
0.94% | 4.353 Cr | |
 GAIL (India) Ltd |
0.91% | 4.192 Cr | |
 SRF Ltd |
0.87% | 4.032 Cr | |
 Butterfly Gandhimathi Appliances Ltd |
0.87% | 4.031 Cr | |
 Multi Commodity Exchange of India Ltd |
0.85% | 3.929 Cr | |
 Hindustan Petroleum Corporation Ltd |
0.85% | 3.914 Cr | |
 Tata Motors Ltd |
0.82% | 3.789 Cr | |
 VST Industries Ltd |
0.78% | 3.574 Cr | |
 Sanofi India Ltd |
0.65% | 2.989 Cr | |
 Sundaram Clayton Ltd |
0.56% | 2.591 Cr | |
 Lupin Ltd |
0.52% | 2.414 Cr | |
 Divis Laboratories Ltd |
0.30% | 1.377 Cr | |
 Sheela Foam Ltd |
0.30% | 1.368 Cr | |
 Page Industries Ltd |
0.06% | 0.271 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 |
|---|---|---|---|
| TREPS |
5.23% | 24.114 Cr | - |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share |
0.15% | 0.710 Cr | |
| Cash and Other Net Current Assets^ |
-0.02% | -0.078 Cr | - |
Insight on the composition of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
