Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund · INF173K01EV3 · Direct
NAV ₹147.80 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.2% | +0.7% | -3.4% | +2.4% | +12.2% | — | 10/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 51.9 | 6.33% |
| 2 | ICICI Bank Ltd | 36.4 | 4.45% |
| 3 | NTPC Ltd | 33.9 | 4.13% |
| 4 | Embassy Office Parks REIT | 31.5 | 3.85% |
| 5 | State Bank of India | 30.5 | 3.72% |
| 6 | Coal India Ltd | 26.3 | 3.21% |
| 7 | Power Grid Corp Of India Ltd | 25.1 | 3.06% |
| 8 | Oil & Natural Gas Corp Ltd | 23.5 | 2.87% |
| 9 | Larsen & Toubro Ltd | 22.8 | 2.78% |
| 10 | Infosys Ltd | 21.4 | 2.61% |
| 11 | GAIL (India) Ltd | 20.4 | 2.49% |
| 12 | ITC Ltd | 20.1 | 2.45% |
| 13 | Tech Mahindra Ltd | 19.7 | 2.40% |
| 14 | Bharti Airtel Ltd | 17.6 | 2.15% |
| 15 | Cummins India Ltd | 17.0 | 2.07% |
| 16 | Hindustan Petroleum Corp Ltd | 16.6 | 2.02% |
| 17 | Bajaj Auto Ltd | 15.6 | 1.90% |
| 18 | Vardhman Textiles Ltd | 15.3 | 1.86% |
| 19 | Tata Steel Ltd | 15.0 | 1.84% |
| 20 | HCL Technologies Ltd | 14.5 | 1.77% |