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Portfolio Allocation - Sundaram Dividend Yield Fund
Fund |
Sundaram Div Yie (G) |
NAV (Dec 31st, 2021) |
86.23 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Oct 15th, 2004 |
Fund Manager |
Mr.Ravi Gopalakrishnan |
Fund |
Sundaram Div Yie (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram Div Yie (G) |
2.23% |
3.35% |
0.32% |
10.29% |
21.95% |
32.55% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.08% |
Treps/reverse Repo |
2.36% |
Treasury Bill |
0.02% |
Debt |
0.01% |
Net Receivables/(payables) |
-0.47% |
Industry |
Percentage |
It Consulting & Software |
19.78% |
Finance - Banks - Private Sector |
9.96% |
Refineries |
8.14% |
Cement |
5.40% |
Cigarettes & Tobacco Products |
5.33% |
Lpg Bottling/distribution |
5.21% |
Chemicals - Others |
4.54% |
Steel |
4.16% |
Personal Care |
3.95% |
Textiles - Manmade Fibre - Nylon |
2.99% |
Telecom Services |
2.93% |
Chemicals - Organic - Others |
2.92% |
Finance - Banks - Public Sector |
2.29% |
Finance & Investments |
2.23% |
Petrochem - Polymers |
1.90% |
Castings/foundry |
1.80% |
Auto - Lcvs/hcvs |
1.68% |
Tyres & Tubes |
1.61% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.60% |
Auto - 2 & 3 Wheelers |
1.51% |
Auto - Cars & Jeeps |
1.22% |
Construction & Engineering |
1.20% |
Seeds/tissue Culture/bio Technology |
1.16% |
Sugar |
1.06% |
Electric Equipment - General |
0.96% |
Auto Ancl - Batteries |
0.73% |
Air Conditioners |
0.66% |
Food Processing - Bakery/dairy/fruits/others |
0.65% |
Power - Generation/distribution |
0.52% |