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BSE - Delayed Quote INR

Sundaram Div Yield Hlf Yrly IDCW-P (0P00005WX3.BO)

38.16
-0.06
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (35.62% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.16%
ICICIBANK.NS
ICICI Bank Limited 5.47%
INFY.NS
Infosys Limited 3.46%
NTPC.BO
NTPC Limited 3.32%
RELIANCE.NS
Reliance Industries Limited 3.03%
BHARTIARTL.NS
Bharti Airtel Limited 2.91%
POWERGRID.BO
Power Grid Corporation of India Limited 2.44%
LT.NS
Larsen & Toubro Limited 2.31%
ITC.NS
ITC Limited 2.28%
SBIN.NS
State Bank of India 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WX3.BO
Financial Services   27.95%
Technology   11.73%
Consumer Defensive   10.10%
Utilities   9.96%
Industrials   9.84%
Energy   8.87%
Consumer Cyclical   8.22%
Healthcare   5.88%
Basic Materials   4.32%
Communication Services   3.14%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.62%
Stocks 92.90%
Bonds 1.48%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WX3.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.73 --
Price/Cashflow 0.27 --
Median Market Cap 2,631,759.5 --
3 Year Earnings Growth 24 --

Bond Holdings

Performance & Risk

YTD Return -6.47%
5y Average Return 21.21%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 1.14B
YTD Return -5.30%
Yield 4.08%
Morningstar Rating
Inception Date Oct 15, 2004

Fund Summary

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