Advertisement

Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl INF173K01AD9

NAV / 1-Day Return
Total Assets
8.1 Bil
Inception Date
Oct 15, 2004
Expense Ratio
2.360%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.33%
Turnover
32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
1 0
Other Holding
6 0
Total Holding
65 0
Equity Holdings
58
Bond Holdings
1
Other Holdings
6
Total Holdings
65
% Assets in Top 10 Holdings
35
Reported Turnover %
31.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.73 Aug 31, 2013 623,664,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.15 Oct 31, 2009 415,414,500
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.98 Jul 31, 2015 320,663,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
NTPC Ltd
3.09 Apr 30, 2018 249,160,000
INR Indian Rupee
8.92 — — — Utilities
Reliance Industries Ltd
3.05 Feb 29, 2012 246,020,500
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
2.82 Oct 31, 2019 227,679,000
INR Indian Rupee
41.74 — — — Communication Services
Maruti Suzuki India Ltd
2.37 Mar 31, 2024 191,133,600
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Larsen & Toubro Ltd
2.24 May 31, 2016 180,339,450
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.23 Nov 30, 2009 179,725,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.20 Mar 31, 2018 177,645,750
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top