Sundaram Dividend Yield Fund - Regular Half Yearly Idcw Reinvestment

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.
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.37.8032 (08/05/2025)
L 52Wk H
35.94
 
 45.35

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

39.38 % of total assets
HDFC Bank Ltd(8.16%)
TREPS(6.00%)
ICICI Bank Ltd(5.47%)
Infosys Ltd(3.46%)
NTPC LTD(3.32%)
Reliance Industries Ltd(3.03%)
Bharti Airtel Ltd(2.91%)
Power Grid Corporation of India Ltd(2.44%)
Larsen & Toubro Ltd(2.31%)
ITC Ltd(2.28%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -60
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd		 8.16% 70.386 Cr
ICICI Bank Ltd		 5.47% 47.192 Cr
Infosys Ltd		 3.46% 29.842 Cr
NTPC LTD		 3.32% 28.608 Cr
Reliance Industries Ltd		 3.03% 26.140 Cr
Bharti Airtel Ltd		 2.91% 25.134 Cr
Power Grid Corporation of India Ltd		 2.44% 21.050 Cr
Larsen & Toubro Ltd		 2.31% 19.906 Cr
ITC Ltd		 2.28% 19.668 Cr
State Bank of India		 2.24% 19.288 Cr
Maruti Suzuki India Ltd		 2.14% 18.435 Cr
Tata Consultancy Services Ltd		 2.13% 18.391 Cr
Coal India Ltd		 2.08% 17.919 Cr
Hindustan UniLever Ltd		 1.91% 16.490 Cr
Aster DM Healthcare Ltd		 1.82% 15.714 Cr
Kotak Mahindra Bank Ltd		 1.81% 15.633 Cr
Bank of Baroda		 1.72% 14.855 Cr
Oil & Natural Gas Corporation Ltd		 1.71% 14.783 Cr
Sun Pharmaceutical Industries Ltd		 1.71% 14.745 Cr
Bharat Electronics Ltd		 1.66% 14.313 Cr
GAIL (India) Ltd		 1.65% 14.186 Cr
Bajaj Finance Ltd		 1.50% 12.971 Cr
Hindustan Petroleum Corporation Ltd		 1.42% 12.252 Cr
Emami Ltd		 1.41% 12.178 Cr
Axis Bank Ltd		 1.41% 12.122 Cr
HCL Technologies Ltd		 1.39% 11.944 Cr
Marico Ltd		 1.32% 11.404 Cr
Britannia Industries Ltd		 1.32% 11.355 Cr
Tata Steel Ltd		 1.25% 10.797 Cr
REC Ltd		 1.24% 10.730 Cr
Blue Star Ltd		 1.24% 10.682 Cr
Cummins India Ltd		 1.24% 10.682 Cr
Hindustan Aeronautics Ltd		 1.21% 10.444 Cr
Mahindra & Mahindra Ltd		 1.14% 9.864 Cr
United Spirits Ltd		 1.14% 9.809 Cr
Ultratech Cement Ltd		 1.13% 9.783 Cr
CESC Ltd		 1.13% 9.770 Cr
Apollo Tyres Ltd		 1.11% 9.586 Cr
Grasim Industries Ltd		 1.06% 9.139 Cr
MphasiS Ltd		 1.04% 9.001 Cr
Tech Mahindra Ltd		 1.02% 8.793 Cr
Cipla Ltd		 1.00% 8.653 Cr
UNO Minda Ltd		 0.96% 8.317 Cr
GE Vernova T and D India Ltd		 0.96% 8.261 Cr
Shriram Finance Ltd		 0.95% 8.200 Cr
Coforge Ltd		 0.94% 8.109 Cr
Sanofi India Ltd		 0.93% 8.016 Cr
L&T Technology Services Ltd		 0.91% 7.878 Cr
Eicher Motors Ltd		 0.81% 6.952 Cr
Angel One Ltd		 0.81% 6.940 Cr
TVS Holdings Ltd		 0.75% 6.442 Cr
Bajaj Auto Ltd		 0.73% 6.303 Cr
NHPC Ltd		 0.72% 6.165 Cr
ICICI Prudential Life Insurance Company Ltd		 0.65% 5.644 Cr
Bayer Cropscience Ltd		 0.57% 4.910 Cr
Cyient Ltd		 0.53% 4.554 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 Reinvestment

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