₹ 860.94 Cr
2.28%
NIFTY 500 TRI
INF173K01AC1
5000.0
1000.0
250
Ratish Varier, Ashish Aggarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 43.36 | 20.81 | 19.84 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.05 |
Reliance Industries Ltd. | 4.77 |
NTPC Ltd. | 4.64 |
Others | 3.92 |
ICICI Bank Ltd. | 3.61 |
Infosys Ltd. | 2.72 |
State Bank of India | 2.64 |
Tata Consultancy Services Ltd. | 2.62 |
Bharat Electronics Ltd. | 2.55 |
Larsen & Toubro Ltd. | 2.5 |
Sector | Holdings (%) |
---|---|
Financial | 22.46 |
Energy | 19.19 |
Technology | 11.54 |
Automobile | 5.97 |
Consumer Staples | 5.33 |
Healthcare | 5.06 |
Capital Goods | 4.85 |
Materials | 4.48 |
Services | 4.24 |
Others | 3.29 |
Scheme Name | 5Y (%) |
---|---|
Sundaram Dividend Yield Fund Gr | 19.84 |
LIC MF Dividend Yield Fund Reg Gr | 22.32 |
ICICI Pru Dividend Yield Equity Gr | 23.33 |
ABSL Dividend Yield Gr Reg | 22.26 |
HDFC Dividend Yield Gr | 0.0 |
UTI Dividend Yield Gr | 19.52 |
Templeton India Equity Income Gr | 23.57 |
Tata Dividend Yield Reg Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |