Nav: ₹ 134.2272 ↑ 0.33%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | -1.21% | 0.33% | 0.33% | 1.26% | -1.47% | -8.43% | 16.96% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.54% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 7.04% |
ICICI Bank Ltd | Banks | 4.22% |
NTPC LTD | Power | 3.54% |
Infosys Ltd | It - Software | 3.45% |
Embassy Office Parks (REIT) | Realty | 3.18% |
ITC Ltd | Diversified Fmcg | 3.08% |
Power Grid Corporation of India Ltd | Power | 2.74% |
Maruti Suzuki India Ltd | Automobiles | 2.69% |
Oil & Natural Gas Corporation Ltd | Oil | 2.66% |
Coal India Ltd | Consumable Fuels | 2.56% |
State Bank of India | Banks | 2.56% |
GAIL (India) Ltd | Gas | 2.31% |
Larsen & Toubro Ltd | Construction | 2.25% |
Bharti Airtel Ltd | Telecom - Services | 2.04% |
Reliance Industries Ltd | Petroleum Products | 2.01% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.97% |
Tech Mahindra Ltd | It - Software | 1.85% |
Hero MotoCorp Ltd | Automobiles | 1.80% |
HCL Technologies Ltd | It - Software | 1.79% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.71% |
Tata Consultancy Services Ltd | It - Software | 1.69% |
Bajaj Auto Ltd | Automobiles | 1.57% |
Britannia Industries Ltd | Food Products | 1.52% |
NHPC Ltd | Power | 1.49% |
Bharat Electronics Ltd | Aerospace & Defense | 1.47% |
Emami Ltd | Personal Products | 1.47% |
Bank of Baroda | Banks | 1.46% |
Tata Steel Ltd | Ferrous Metals | 1.41% |
Power Grid Infrastructure Investment Trust(InvIT) | Realty | 1.40% |
Cummins India Ltd | Industrial Products | 1.39% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.36% |
Mahindra & Mahindra Ltd | Automobiles | 1.35% |
Castrol India Ltd | Petroleum Products | 1.23% |
CESC Ltd | Power | 1.21% |
Aster DM Healthcare Ltd | Healthcare Services | 1.20% |
UTI Asset Management Co Ltd | Capital Markets | 1.19% |
MphasiS Ltd | It - Software | 1.11% |
Coforge Ltd | It - Software | 1.08% |
Ultratech Cement Ltd | Cement & Cement Products | 1.08% |
Godrej Consumer Products Ltd | Personal Products | 1.06% |
LTIMindtree Ltd | It - Software | 1.05% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.01% |
Axis Bank Ltd | Banks | 1.01% |
Kotak Mahindra Bank Ltd | Banks | 1.00% |
Apollo Tyres Ltd | Auto Components | 1.00% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.99% |
Oil India Ltd | Oil | 0.98% |
Indian Oil Corporation Ltd | Petroleum Products | 0.97% |
REC Ltd | Finance | 0.96% |
Sanofi India Ltd | Pharmaceuticals & Biotechnology | 0.90% |
Asian Paints Ltd | Consumer Durables | 0.72% |
Bajaj Finance Ltd | Finance | 0.60% |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 0.60% |
Shriram Finance Ltd | Finance | 0.50% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is 134.2272 as on 1 October, 2025.
What are YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are -1.21% as on 1 October, 2025.
What are 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are -8.43% as on 1 October, 2025.
What are 3 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The 3 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 16.96% as on 1 October, 2025.