SU

Sundaram Dividend Yield Fund Direct Growth

SUNDARAMEquityThematic

AUM

₹830 Cr

NAV

₹145.58

Expense Ratio

1.20%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
HDFC Bank LtdFinancial

5.83%

₹48 Cr

2
RepoUnspecified

5.59%

₹46 Cr

3
NTPC LtdEnergy & Utilities

4.43%

₹37 Cr

4
ICICI Bank LtdFinancial

4.01%

₹33 Cr

5
Embassy Office Parks REITReal Estate

3.70%

₹31 Cr

6
State Bank of IndiaFinancial

3.45%

₹29 Cr

7
Coal India LtdMaterials

3.31%

₹27 Cr

8
Oil & Natural Gas Corporation LtdEnergy & Utilities

3.20%

₹27 Cr

9
Power Grid Corporation of India LtdEnergy & Utilities

3.06%

₹25 Cr

10
Infosys LtdTechnology

2.99%

₹25 Cr

Sector Allocation

Energy & Utilities22.5%
Financial20.5%
Technology11.5%
Materials9%
Consumer Staples8.7%
Industrials8.2%
Consumer Discretionary6.7%
Unspecified5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.