Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Nav: ₹ 134.2272 ↑ 0.33%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
94.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.54%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.04%
ICICI Bank LtdBanks4.22%
NTPC LTDPower3.54%
Infosys LtdIt - Software3.45%
Embassy Office Parks (REIT)Realty3.18%
ITC LtdDiversified Fmcg3.08%
Power Grid Corporation of India LtdPower2.74%
Maruti Suzuki India LtdAutomobiles2.69%
Oil & Natural Gas Corporation LtdOil2.66%
Coal India LtdConsumable Fuels2.56%
State Bank of IndiaBanks2.56%
GAIL (India) LtdGas2.31%
Larsen & Toubro LtdConstruction2.25%
Bharti Airtel LtdTelecom - Services2.04%
Reliance Industries LtdPetroleum Products2.01%
Hindustan UniLever LtdDiversified Fmcg1.97%
Tech Mahindra LtdIt - Software1.85%
Hero MotoCorp LtdAutomobiles1.80%
HCL Technologies LtdIt - Software1.79%
Hindustan Petroleum Corporation LtdPetroleum Products1.71%
Tata Consultancy Services LtdIt - Software1.69%
Bajaj Auto LtdAutomobiles1.57%
Britannia Industries LtdFood Products1.52%
NHPC LtdPower1.49%
Bharat Electronics LtdAerospace & Defense1.47%
Emami LtdPersonal Products1.47%
Bank of BarodaBanks1.46%
Tata Steel LtdFerrous Metals1.41%
Power Grid Infrastructure Investment Trust(InvIT)Realty1.40%
Cummins India LtdIndustrial Products1.39%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.36%
Mahindra & Mahindra LtdAutomobiles1.35%
Castrol India LtdPetroleum Products1.23%
CESC LtdPower1.21%
Aster DM Healthcare LtdHealthcare Services1.20%
UTI Asset Management Co LtdCapital Markets1.19%
MphasiS LtdIt - Software1.11%
Coforge LtdIt - Software1.08%
Ultratech Cement LtdCement & Cement Products1.08%
Godrej Consumer Products LtdPersonal Products1.06%
LTIMindtree LtdIt - Software1.05%
Mahindra & Mahindra Financial Services LtdFinance1.01%
Axis Bank LtdBanks1.01%
Kotak Mahindra Bank LtdBanks1.00%
Apollo Tyres LtdAuto Components1.00%
Hindustan Aeronautics LtdAerospace & Defense0.99%
Oil India LtdOil0.98%
Indian Oil Corporation LtdPetroleum Products0.97%
REC LtdFinance0.96%
Sanofi India LtdPharmaceuticals & Biotechnology0.90%
Asian Paints LtdConsumer Durables0.72%
Bajaj Finance LtdFinance0.60%
Bayer Cropscience LtdFertilizers & Agrochemicals0.60%
Shriram Finance LtdFinance0.50%

Debt

NameRatingWeight %
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.