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Sundaram Dividend Yield Fund

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Sundaram Dividend Yield Fund

Growth
146.930.30% (-0.44)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreCorporate DebtRightsMutual FundsCash & EquivalentsEquity0.00%0.00%0.85%1.81%3.46%93.88%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+33 morePharmaceuticalsOil & Gas - Refining & MarketingPower GenerationPrivate BanksIT Services & Consulting54.34 %5.47 %6.70 %9.60 %11.13 %12.76 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2416.54%14.76%14.62%13.91%12.69%12.76%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.35 %

    Holdings

    5.02 %

    0.35 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    4.53 %

    -0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.29 %

    Holdings

    3.94 %

    -1.29 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.18 %

    Holdings

    3.32 %

    0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.79 %

    Holdings

    3.19 %

    0.79 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.22 %

    Holdings

    2.86 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 0.58 %

    Holdings

    2.86 %

    0.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.15 %

    Holdings

    2.52 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : -1.01 %

    Holdings

    2.42 %

    -1.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.86 %

    Holdings

    2.40 %

    0.86 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.08 %

    Holdings

    2.25 %

    0.08 %
  • ITC Ltd
    ITC
    3M change : 0.04 %

    Holdings

    2.22 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.55 %

    Holdings

    1.97 %

    0.55 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.66 %

    Holdings

    1.89 %

    0.66 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.16 %

    Holdings

    1.78 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.45 %

    Holdings

    1.74 %

    0.45 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.67 %

    Holdings

    1.72 %

    0.67 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.11 %

    Holdings

    1.62 %

    -0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.13 %

    Holdings

    1.61 %

    0.13 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.14 %

    Holdings

    1.58 %

    0.14 %
  • NHPC Ltd
    NHPC
    3M change : 0.16 %

    Holdings

    1.48 %

    0.16 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.59 %

    Holdings

    1.44 %

    0.59 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.23 %

    Holdings

    1.38 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.36 %

    -0.11 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.17 %

    Holdings

    1.32 %

    0.17 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.08 %

    Holdings

    1.32 %

    0.08 %
  • REC Limited
    RECLTD
    3M change : 0.31 %

    Holdings

    1.29 %

    0.31 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.37 %

    Holdings

    1.29 %

    -0.37 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.68 %

    Holdings

    1.26 %

    -0.68 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.25 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    1.20 %

    -0.00 %
  • CESC Ltd
    CESC
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Cyient Ltd
    CYIENT
    3M change : 0.14 %

    Holdings

    1.19 %

    0.14 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    1.18 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.06 %

    Holdings

    1.16 %

    0.06 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.31 %

    Holdings

    1.15 %

    0.31 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.13 %

    Holdings

    1.08 %

    -0.13 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.36 %

    Holdings

    1.03 %

    -0.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.54 %

    Holdings

    0.99 %

    0.54 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.15 %

    Holdings

    0.99 %

    0.15 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.35 %

    Holdings

    0.99 %

    -0.35 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.52 %

    Holdings

    0.99 %

    0.52 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    0.95 %

    -0.09 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.23 %

    Holdings

    0.92 %

    0.23 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.14 %

    Holdings

    0.88 %

    -0.14 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.08 %

    Holdings

    0.87 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.07 %

    Holdings

    0.80 %

    -0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.00 %

    Holdings

    0.74 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.25 %

    Holdings

    0.66 %

    -0.25 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.28 %

    Holdings

    0.65 %

    -0.28 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.22 %

    Holdings

    0.53 %

    -0.22 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.01 %

    Holdings

    0.49 %

    0.01 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.50 %

    Holdings

    0.40 %

    -0.50 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.11 %

    Holdings

    0.28 %

    -0.11 %
  • Sandur Laminates Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Crystal Cable Industries Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tirrihannah Company Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Minerava Holdings Ltd @
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Coforge Ltd
    COFORGE
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Titan Company Ltd
    TITAN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Senco Gold Ltd
    SENCO
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %