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- Sundaram Dividend Yield Fund Direct-idcw Half Yearly
Fund Overview of Sundaram Dividend Yield Fund Direct-idcw Half Yearly
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₹855.6 CrAUM
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₹60.25NAV
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1.13%Expense Ratio
-
EquityFund Category
As on Thu May 21, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Sundaram Dividend Yield Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.25% | NA | 1.65% |
| 6 Months | -5.48% | NA | 9.38% |
| 1 Year | -1.02% | -1.02% | -3.95% |
| 2 Years | 3.78% | 1.87% | 20.53% |
| 3 Years | 52.04% | 14.99% | 20.67% |
| 5 Years | 87.43% | 13.39% | 23.48% |
| 7 Years | 164.00% | 14.88% | NA |
| 10 Years | 334.66% | 15.83% | 14.88% |
View More
As on Thu May 21, 2026
Dividend of Sundaram Dividend Yield Fund Direct-idcw Half Yearly :
42.75%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
88.97%other assets or cash equivalents
6.46%Large Cap: 81.33%
Mid Cap: 7.80%
Small Cap: 10.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu May 21, 2026
Invest Now
Sundaram Dividend Yield Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including
equity derivatives of high dividend yield Companies. It manages assets worth ₹855.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.13%. Fund Manager Manager Education
About FundAbout Sundaram Dividend Yield Fund Direct-idcw Half Yearly
The portfolio allocation consists of 88.97% in equities, 6.46% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of -1.02% in the last year, a total return since inception of 13.51%.
The latest dividend was declared on 23 Jan 2026 at 42.75% of face value.
To take well-planned investment decisions it is useful to review best sip to invest suited to individual risk appetite.
Ashish Aggarwal
Mr. Aggarwal has done BE, PGPM
Key Metrics of Sundaram Dividend Yield Fund Direct-idcw Half Yearly
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Standard Deviation14.34%
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Sharpe Ratio0.70%
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Alpha1.75%
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Beta0.90%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,458 | -2.08% | -4.30% | 2.86% | 21.32% | 21.09% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,458 | -2.08% | -4.30% | 2.86% | 21.32% | 21.09% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,458 | -2.17% | -4.58% | 1.59% | 19.77% | 19.48% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,458 | -2.17% | -4.58% | 1.59% | 19.77% | 19.48% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,687 | -1.88% | -2.98% | -0.15% | 16.35% | 17.36% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,687 | -1.88% | -2.98% | -0.15% | 16.35% | 17.36% |
Lic Mf Dividend Yield Fund Direct-growth  |
₹661 | 1.67% | 1.55% | 3.96% | 22.31% | 17.33% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹661 | 1.67% | 1.55% | 3.96% | 22.31% | 17.33% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,475 | -0.97% | -0.81% | 5.99% | 18.64% | 17.20% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,475 | -0.97% | -0.81% | 5.99% | 18.64% | 17.20% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Dividend Yield Fund-growth
|
₹856 | -3.34% | -5.53% | -6.05% | -2.22% | 13.59% |
|
Sundaram Dividend Yield Fund Direct-growth
|
₹856 | -3.25% | -5.25% | -5.48% | -1.02% | 14.99% |
|
Sundaram Dividend Yield Fund-idcw Half Yearly
|
₹856 | -3.34% | -5.53% | -6.05% | -2.22% | 13.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,410 | ₹14.94 | 12.76% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,410 | ₹15.44 | 13.91% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,410 | ₹14.94 | 12.76% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,410 | ₹15.44 | 13.91% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,458 | ₹52.31 | 19.77% | 19.48% | 16.30% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,458 | ₹58.95 | 21.32% | 21.09% | 17.53% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,458 | ₹24.82 | 21.32% | 21.09% | 17.53% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,458 | ₹18.59 | 19.77% | 19.48% | 16.30% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,687 | ₹25.93 | 16.35% | 17.36% | - |
| HDFC Dividend Yield Fund Regular-growth |
₹5,687 | ₹24.07 | 14.97% | 15.79% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.35% | ₹65.59 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹65.49 Cr |
| Hdfc Bank Ltd | Financial | 7.01% | ₹64.43 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹64.17 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹64.17 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹61.82 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹61.82 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹60.40 Cr |
| Hdfc Bank Ltd | Financial | 6.45% | ₹57.70 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹50.16 Cr |
| Repo | Unspecified | 5.72% | ₹48.98 Cr |
| Repo | Unspecified | 5.38% | ₹48.00 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹47.55 Cr |
| Repo | Unspecified | 5.29% | ₹47.33 Cr |
| Repo | Unspecified | 4.62% | ₹41.27 Cr |
| Repo | Unspecified | 4.62% | ₹41.27 Cr |
| Repo | Unspecified | 4.33% | ₹39.80 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹39.26 Cr |
| Repo | Unspecified | 4.36% | ₹39.25 Cr |
| Ntpc Ltd | Energy & Utilities | 4.43% | ₹37.92 Cr |
| Icici Bank Ltd | Financial | 3.99% | ₹36.80 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹36.54 Cr |
| Ntpc Ltd | Energy & Utilities | 4.06% | ₹36.28 Cr |
| Icici Bank Ltd | Financial | 3.99% | ₹35.91 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹35.72 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹35.72 Cr |
| State Bank Of India | Financial | 3.99% | ₹35.69 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹35.65 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹35.65 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹35.59 Cr |
| Ntpc Ltd | Energy & Utilities | 4.35% | ₹35.21 Cr |
| Infosys Ltd | Technology | 3.89% | ₹35.04 Cr |
| Infosys Ltd | Technology | 3.75% | ₹34.50 Cr |
| Infosys Ltd | Technology | 3.72% | ₹34.32 Cr |
| Ntpc Ltd | Energy & Utilities | 3.76% | ₹33.82 Cr |
| Repo | Unspecified | 3.65% | ₹33.66 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹33.48 Cr |
| Infosys Ltd | Technology | 3.55% | ₹32.61 Cr |
| Infosys Ltd | Technology | 3.55% | ₹32.61 Cr |
| Ntpc Ltd | Energy & Utilities | 3.62% | ₹32.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.62% | ₹32.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.48% | ₹32.01 Cr |
| Ntpc Ltd | Energy & Utilities | 3.48% | ₹32.01 Cr |
| State Bank Of India | Financial | 3.55% | ₹31.99 Cr |
| Icici Bank Ltd | Financial | 3.95% | ₹31.96 Cr |
| Repo | Unspecified | 3.46% | ₹31.81 Cr |
| Repo | Unspecified | 3.46% | ₹31.81 Cr |
| Ntpc Ltd | Energy & Utilities | 3.56% | ₹31.75 Cr |
| State Bank Of India | Financial | 3.71% | ₹31.73 Cr |
| Embassy Office Parks Reit | Real Estate | 3.41% | ₹31.33 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹31.31 Cr |
| Embassy Office Parks Reit | Real Estate | 3.47% | ₹31.25 Cr |
| Infosys Ltd | Technology | 3.48% | ₹31.09 Cr |
| Ntpc Ltd | Energy & Utilities | 3.36% | ₹31.01 Cr |
| Embassy Office Parks Reit | Real Estate | 3.36% | ₹30.87 Cr |
| Embassy Office Parks Reit | Real Estate | 3.36% | ₹30.87 Cr |
| Embassy Office Parks Reit | Real Estate | 3.33% | ₹30.71 Cr |
| Embassy Office Parks Reit | Real Estate | 3.42% | ₹30.58 Cr |
| Embassy Office Parks Reit | Real Estate | 3.57% | ₹30.57 Cr |
| Infosys Ltd | Technology | 3.40% | ₹30.42 Cr |
| Infosys Ltd | Technology | 3.40% | ₹30.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.40% | ₹30.36 Cr |
| Embassy Office Parks Reit | Real Estate | 3.40% | ₹30.36 Cr |
| Embassy Office Parks Reit | Real Estate | 3.74% | ₹30.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.50% | ₹29.96 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹29.42 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹29.42 Cr |
| State Bank Of India | Financial | 3.17% | ₹29.17 Cr |
| State Bank Of India | Financial | 3.59% | ₹29.09 Cr |
| State Bank Of India | Financial | 3.15% | ₹29.08 Cr |
| Coal India Ltd | Materials | 3.38% | ₹28.89 Cr |
| Embassy Office Parks Reit | Real Estate | 3.19% | ₹28.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.52% | ₹28.47 Cr |
| Itc Ltd | Consumer Staples | 3.07% | ₹28.30 Cr |
| Itc Ltd | Consumer Staples | 3.07% | ₹28.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.13% | ₹27.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.26% | ₹27.86 Cr |
| State Bank Of India | Financial | 3.03% | ₹27.83 Cr |
| State Bank Of India | Financial | 3.03% | ₹27.83 Cr |
| Infosys Ltd | Technology | 3.10% | ₹27.76 Cr |
| Itc Ltd | Consumer Staples | 3.05% | ₹27.19 Cr |
| Coal India Ltd | Materials | 3.34% | ₹27.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.99% | ₹26.90 Cr |
| Infosys Ltd | Technology | 3.30% | ₹26.71 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹26.50 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹26.50 Cr |
| Coal India Ltd | Materials | 2.94% | ₹26.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.92% | ₹26.13 Cr |
| State Bank Of India | Financial | 2.90% | ₹25.91 Cr |
| State Bank Of India | Financial | 2.90% | ₹25.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.20% | ₹25.91 Cr |
| Coal India Ltd | Materials | 2.89% | ₹25.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹25.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹25.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.85% | ₹25.46 Cr |
| Infosys Ltd | Technology | 2.95% | ₹25.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹25.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹25.21 Cr |
| Principal Cash Management Direct-growth | Unspecified | 3.09% | ₹25.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹24.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹24.52 Cr |
| Tech Mahindra Ltd | Technology | 2.71% | ₹24.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.64% | ₹24.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.70% | ₹24.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.61% | ₹24.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.68% | ₹23.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.68% | ₹23.95 Cr |
| Coal India Ltd | Materials | 2.60% | ₹23.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.56% | ₹23.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹23.53 Cr |
| Coal India Ltd | Materials | 2.62% | ₹23.40 Cr |
| Coal India Ltd | Materials | 2.62% | ₹23.40 Cr |
| Coal India Ltd | Materials | 2.54% | ₹23.32 Cr |
| Coal India Ltd | Materials | 2.54% | ₹23.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹23.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹23.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.52% | ₹23.15 Cr |
| Hcl Technologies Ltd | Technology | 2.54% | ₹22.89 Cr |
| Coal India Ltd | Materials | 2.45% | ₹22.57 Cr |
| Itc Ltd | Consumer Staples | 2.50% | ₹22.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.44% | ₹22.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.49% | ₹22.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹22.38 Cr |
| State Bank Of India | Financial | 2.50% | ₹22.30 Cr |
| Tech Mahindra Ltd | Technology | 2.42% | ₹22.27 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹22.17 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹22.17 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹22.08 Cr |
| Itc Ltd | Consumer Staples | 2.58% | ₹22.04 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹21.95 Cr |
| Hcl Technologies Ltd | Technology | 2.38% | ₹21.93 Cr |
| Hcl Technologies Ltd | Technology | 2.38% | ₹21.91 Cr |
| Coal India Ltd | Materials | 2.43% | ₹21.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹21.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.33% | ₹21.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.33% | ₹21.47 Cr |
| Tech Mahindra Ltd | Technology | 2.30% | ₹21.24 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.28% | ₹20.96 Cr |
| Hcl Technologies Ltd | Technology | 2.26% | ₹20.81 Cr |
| Hcl Technologies Ltd | Technology | 2.26% | ₹20.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.32% | ₹20.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.32% | ₹20.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹20.69 Cr |
| Tech Mahindra Ltd | Technology | 2.41% | ₹20.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.29% | ₹20.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.20% | ₹20.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹20.17 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹20.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹20.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹20.12 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹20.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.24% | ₹20.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.17% | ₹19.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.17% | ₹19.99 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹19.97 Cr |
| Bank Of Baroda | Financial | 2.23% | ₹19.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.23% | ₹19.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.18% | ₹19.66 Cr |
| Bharti Airtel Ltd | Technology | 2.12% | ₹19.52 Cr |
| Bharti Airtel Ltd | Technology | 2.12% | ₹19.52 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹19.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹19.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹19.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹19.18 Cr |
| Tech Mahindra Ltd | Technology | 2.13% | ₹19.01 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹18.75 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹18.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹18.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹18.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹18.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹18.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹18.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹18.41 Cr |
| Bharti Airtel Ltd | Technology | 2.04% | ₹18.19 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹18.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹18.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹17.93 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹17.92 Cr |
| Repo | Unspecified | 2.21% | ₹17.89 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹17.85 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹17.84 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹17.84 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹17.81 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹17.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹17.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.88% | ₹17.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹17.24 Cr |
| Tata Steel Ltd | Materials | 1.90% | ₹16.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹16.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹16.96 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹16.93 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹16.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹16.70 Cr |
| Bank Of Baroda | Financial | 1.83% | ₹16.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.84% | ₹16.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.83% | ₹16.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.83% | ₹16.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹16.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹16.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹16.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹16.34 Cr |
| Bank Of Baroda | Financial | 1.77% | ₹16.27 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹16.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.00% | ₹16.18 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹16.10 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹16.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹16.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹16.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹16.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹16.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹15.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹15.96 Cr |
| Bank Of Baroda | Financial | 1.73% | ₹15.94 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹15.93 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹15.93 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹15.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.84% | ₹15.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.84% | ₹15.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.75% | ₹15.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹15.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹15.56 Cr |
| Cesc Ltd | Energy & Utilities | 1.81% | ₹15.47 Cr |
| Tata Steel Ltd | Materials | 1.72% | ₹15.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.71% | ₹15.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.71% | ₹15.36 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹15.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.70% | ₹15.35 Cr |
| Tata Steel Ltd | Materials | 1.90% | ₹15.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.71% | ₹15.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹15.33 Cr |
| Bank Of Baroda | Financial | 1.66% | ₹15.31 Cr |
| Bank Of Baroda | Financial | 1.66% | ₹15.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹15.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹15.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.64% | ₹15.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.63% | ₹14.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹14.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹14.91 Cr |
| Cesc Ltd | Energy & Utilities | 1.61% | ₹14.85 Cr |
| Cesc Ltd | Energy & Utilities | 1.61% | ₹14.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.83% | ₹14.78 Cr |
| Cummins India Ltd | Industrials | 1.64% | ₹14.69 Cr |
| Hcl Technologies Ltd | Technology | 1.65% | ₹14.68 Cr |
| Nhpc Ltd | Energy & Utilities | 1.64% | ₹14.67 Cr |
| Nhpc Ltd | Energy & Utilities | 1.64% | ₹14.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.71% | ₹14.63 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹14.63 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹14.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.57% | ₹14.52 Cr |
| Nhpc Ltd | Energy & Utilities | 1.57% | ₹14.42 Cr |
| Nhpc Ltd | Energy & Utilities | 1.57% | ₹14.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹14.41 Cr |
| Tata Steel Ltd | Materials | 1.57% | ₹14.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹14.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹14.23 Cr |
| Bank Of Baroda | Financial | 1.59% | ₹14.22 Cr |
| Bank Of Baroda | Financial | 1.59% | ₹14.22 Cr |
| Nhpc Ltd | Energy & Utilities | 1.59% | ₹14.15 Cr |
| Nhpc Ltd | Energy & Utilities | 1.65% | ₹14.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.58% | ₹14.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.58% | ₹14.14 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.53% | ₹14.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.74% | ₹14.09 Cr |
| Cesc Ltd | Energy & Utilities | 1.52% | ₹14.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.74% | ₹14.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹14.02 Cr |
| Others Emm | Unspecified | 1.57% | ₹14.00 Cr |
| Others Emm | Unspecified | 1.57% | ₹14.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹13.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹13.90 Cr |
| Cummins India Ltd | Industrials | 1.51% | ₹13.90 Cr |
| Cummins India Ltd | Industrials | 1.51% | ₹13.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹13.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹13.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.51% | ₹13.87 Cr |
| Cesc Ltd | Energy & Utilities | 1.50% | ₹13.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹13.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹13.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹13.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹13.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹13.72 Cr |
| Emami Ltd | Consumer Staples | 1.51% | ₹13.51 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹13.50 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹13.50 Cr |
| Cummins India Ltd | Industrials | 1.67% | ₹13.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹13.48 Cr |
| Nhpc Ltd | Energy & Utilities | 1.47% | ₹13.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.46% | ₹13.45 Cr |
| Cummins India Ltd | Industrials | 1.46% | ₹13.44 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹13.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.46% | ₹13.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.46% | ₹13.42 Cr |
| Cash/net Current Assets | Unspecified | 1.46% | ₹13.42 Cr |
| Cash/net Current Assets | Unspecified | 1.46% | ₹13.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹13.41 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹13.36 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹13.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹13.36 Cr |
| Cummins India Ltd | Industrials | 1.45% | ₹13.30 Cr |
| Nhpc Ltd | Energy & Utilities | 1.48% | ₹13.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹13.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹13.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹13.18 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹13.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹13.17 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.43% | ₹13.17 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.43% | ₹13.17 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.46% | ₹13.14 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.46% | ₹13.10 Cr |
| Bank Of Baroda | Financial | 1.47% | ₹13.08 Cr |
| Cesc Ltd | Energy & Utilities | 1.46% | ₹13.05 Cr |
| Nhpc Ltd | Energy & Utilities | 1.41% | ₹13.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹13.03 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.41% | ₹13.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.60% | ₹12.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹12.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹12.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.40% | ₹12.90 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.44% | ₹12.87 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.44% | ₹12.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹12.81 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹12.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹12.80 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.38% | ₹12.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.39% | ₹12.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.39% | ₹12.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹12.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹12.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹12.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹12.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹12.68 Cr |
| Tata Steel Ltd | Materials | 1.42% | ₹12.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹12.57 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹12.56 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹12.56 Cr |
| Nhpc Ltd | Energy & Utilities | 1.55% | ₹12.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹12.47 Cr |
| Cummins India Ltd | Industrials | 1.39% | ₹12.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹12.41 Cr |
| Cesc Ltd | Energy & Utilities | 1.53% | ₹12.39 Cr |
| Cesc Ltd | Energy & Utilities | 1.38% | ₹12.39 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.38% | ₹12.36 Cr |
| Cummins India Ltd | Industrials | 1.37% | ₹12.34 Cr |
| Cash/net Current Assets | Unspecified | 1.33% | ₹12.27 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.43% | ₹12.24 Cr |
| Bank Of Baroda | Financial | 1.42% | ₹12.12 Cr |
| Emami Ltd | Consumer Staples | 1.35% | ₹12.11 Cr |
| Emami Ltd | Consumer Staples | 1.35% | ₹12.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹11.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹11.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹11.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹11.85 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹11.76 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.31% | ₹11.72 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹11.65 Cr |
| Castrol India Ltd | Materials | 1.28% | ₹11.48 Cr |
| Castrol India Ltd | Materials | 1.28% | ₹11.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.34% | ₹11.46 Cr |
| Coforge Ltd | Technology | 1.24% | ₹11.45 Cr |
| Rec Ltd | Financial | 1.22% | ₹11.25 Cr |
| Rec Ltd | Financial | 1.22% | ₹11.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹11.22 Cr |
| Oil India Ltd | Energy & Utilities | 1.25% | ₹11.22 Cr |
| Castrol India Ltd | Materials | 1.22% | ₹11.21 Cr |
| Castrol India Ltd | Materials | 1.22% | ₹11.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.20% | ₹11.11 Cr |
| Castrol India Ltd | Materials | 1.20% | ₹11.07 Cr |
| Castrol India Ltd | Materials | 1.20% | ₹11.05 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.20% | ₹11.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.20% | ₹11.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹10.98 Cr |
| Ltimindtree Ltd | Technology | 1.19% | ₹10.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.23% | ₹10.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.23% | ₹10.97 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹10.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.35% | ₹10.93 Cr |
| Rec Ltd | Financial | 1.21% | ₹10.92 Cr |
| Ltimindtree Ltd | Technology | 1.19% | ₹10.91 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹10.88 Cr |
| Rec Ltd | Financial | 1.17% | ₹10.83 Cr |
| Oil India Ltd | Energy & Utilities | 1.26% | ₹10.80 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹10.79 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹10.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹10.78 Cr |
| Uti Asset Management Company Ltd | Financial | 1.21% | ₹10.77 Cr |
| Cesc Ltd | Energy & Utilities | 1.21% | ₹10.76 Cr |
| Ltimindtree Ltd | Technology | 1.19% | ₹10.75 Cr |
| Castrol India Ltd | Materials | 1.20% | ₹10.75 Cr |
| Rec Ltd | Financial | 1.16% | ₹10.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹10.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹10.70 Cr |
| Emami Ltd | Consumer Staples | 1.16% | ₹10.69 Cr |
| Emami Ltd | Consumer Staples | 1.16% | ₹10.69 Cr |
| Coforge Ltd | Technology | 1.16% | ₹10.67 Cr |
| Coforge Ltd | Technology | 1.16% | ₹10.67 Cr |
| Oil India Ltd | Energy & Utilities | 1.19% | ₹10.65 Cr |
| Castrol India Ltd | Materials | 1.24% | ₹10.63 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹10.61 Cr |
| Castrol India Ltd | Materials | 1.18% | ₹10.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.19% | ₹10.59 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹10.57 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹10.56 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹10.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.23% | ₹10.52 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹10.48 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹10.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.29% | ₹10.46 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹10.42 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹10.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.13% | ₹10.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹10.37 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹10.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.15% | ₹10.28 Cr |
| Ltimindtree Ltd | Technology | 1.11% | ₹10.23 Cr |
| Ltimindtree Ltd | Technology | 1.11% | ₹10.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹10.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.11% | ₹10.17 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.11% | ₹10.17 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹10.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹10.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.10% | ₹10.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.24% | ₹10.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹10.03 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.08% | ₹9.98 Cr |
| Coforge Ltd | Technology | 1.09% | ₹9.98 Cr |
| Castrol India Ltd | Materials | 1.23% | ₹9.98 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.11% | ₹9.96 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.23% | ₹9.94 Cr |
| Coforge Ltd | Technology | 1.10% | ₹9.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹9.90 Cr |
| Rec Ltd | Financial | 1.11% | ₹9.88 Cr |
| Rec Ltd | Financial | 1.11% | ₹9.88 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹9.87 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.10% | ₹9.82 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹9.81 Cr |
| Mphasis Ltd | Technology | 1.09% | ₹9.77 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.08% | ₹9.70 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹9.68 Cr |
| Emami Ltd | Consumer Staples | 1.07% | ₹9.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.08% | ₹9.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.08% | ₹9.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹9.62 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹9.62 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹9.62 Cr |
| Coforge Ltd | Technology | 1.08% | ₹9.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.04% | ₹9.56 Cr |
| Coforge Ltd | Technology | 1.07% | ₹9.55 Cr |
| Coforge Ltd | Technology | 1.07% | ₹9.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.53 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.53 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹9.52 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹9.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹9.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹9.49 Cr |
| Rec Ltd | Financial | 1.06% | ₹9.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹9.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹9.46 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.05% | ₹9.41 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.05% | ₹9.36 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.05% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.02% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.02% | ₹9.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.04% | ₹9.34 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.34 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹9.28 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹9.28 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.03% | ₹9.27 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.01% | ₹9.25 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹9.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹9.24 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹9.23 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹9.19 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹9.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹9.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹9.18 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹9.17 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹9.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹9.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.02% | ₹9.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.13% | ₹9.11 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.02% | ₹9.10 Cr |
| Oil India Ltd | Energy & Utilities | 0.98% | ₹9.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹9.08 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹9.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.02% | ₹9.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹9.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹9.01 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹9.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹8.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹8.97 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹8.96 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹8.96 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹8.93 Cr |
| Sanofi India Ltd | Healthcare | 1.00% | ₹8.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹8.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹8.89 Cr |
| Emami Ltd | Consumer Staples | 1.04% | ₹8.89 Cr |
| Mphasis Ltd | Technology | 0.96% | ₹8.85 Cr |
| Mphasis Ltd | Technology | 0.96% | ₹8.85 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹8.84 Cr |
| Mphasis Ltd | Technology | 0.98% | ₹8.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹8.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.98% | ₹8.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.98% | ₹8.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.95% | ₹8.71 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹8.70 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹8.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹8.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹8.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹8.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹8.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.94% | ₹8.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.94% | ₹8.61 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.93% | ₹8.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.06% | ₹8.58 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.00% | ₹8.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹8.56 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.96% | ₹8.54 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.05% | ₹8.51 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹8.50 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹8.50 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.05% | ₹8.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹8.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹8.39 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹8.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.92% | ₹8.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹8.06 Cr |
| Ltimindtree Ltd | Technology | 0.90% | ₹8.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.94% | ₹8.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹7.95 Cr |
| Emami Ltd | Consumer Staples | 0.97% | ₹7.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.88% | ₹7.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.87% | ₹7.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.87% | ₹7.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.85% | ₹7.65 Cr |
| Uti Asset Management Company Ltd | Financial | 0.83% | ₹7.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.83% | ₹7.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹7.47 Cr |
| Cash/net Current Assets | Unspecified | 0.83% | ₹7.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹7.39 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.80% | ₹7.36 Cr |
| Sanofi India Ltd | Healthcare | 0.80% | ₹7.33 Cr |
| Sanofi India Ltd | Healthcare | 0.80% | ₹7.33 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹7.22 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹7.19 Cr |
| Coforge Ltd | Technology | 0.84% | ₹7.18 Cr |
| Sanofi India Ltd | Healthcare | 0.80% | ₹7.13 Cr |
| Sanofi India Ltd | Healthcare | 0.80% | ₹7.13 Cr |
| Coforge Ltd | Technology | 0.80% | ₹7.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.86% | ₹6.97 Cr |
| Uti Asset Management Company Ltd | Financial | 0.75% | ₹6.96 Cr |
| Asian Paints Ltd | Materials | 0.75% | ₹6.92 Cr |
| Uti Asset Management Company Ltd | Financial | 0.75% | ₹6.89 Cr |
| Sanofi India Ltd | Healthcare | 0.73% | ₹6.73 Cr |
| Coforge Ltd | Technology | 0.83% | ₹6.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.69% | ₹6.39 Cr |
| Bayer Cropscience Ltd | Materials | 0.71% | ₹6.32 Cr |
| Cash/net Current Assets | Unspecified | 0.73% | ₹6.29 Cr |
| Asian Paints Ltd | Materials | 0.68% | ₹6.28 Cr |
| Asian Paints Ltd | Materials | 0.68% | ₹6.28 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹6.26 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹6.26 Cr |
| Bajaj Finance Ltd | Financial | 0.67% | ₹6.23 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.73% | ₹6.21 Cr |
| Asian Paints Ltd | Materials | 0.71% | ₹6.11 Cr |
| Asian Paints Ltd | Materials | 0.67% | ₹6.07 Cr |
| Uti Asset Management Company Ltd | Financial | 0.67% | ₹6.02 Cr |
| Bajaj Finance Ltd | Financial | 0.67% | ₹5.99 Cr |
| Bajaj Finance Ltd | Financial | 0.67% | ₹5.99 Cr |
| Asian Paints Ltd | Materials | 0.67% | ₹5.99 Cr |
| Asian Paints Ltd | Materials | 0.66% | ₹5.94 Cr |
| Uti Asset Management Company Ltd | Financial | 0.66% | ₹5.93 Cr |
| Bajaj Finance Ltd | Financial | 0.64% | ₹5.92 Cr |
| Asian Paints Ltd | Materials | 0.66% | ₹5.88 Cr |
| Asian Paints Ltd | Materials | 0.66% | ₹5.88 Cr |
| Uti Asset Management Company Ltd | Financial | 0.68% | ₹5.80 Cr |
| Uti Asset Management Company Ltd | Financial | 0.71% | ₹5.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹5.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹5.62 Cr |
| Bajaj Finance Ltd | Financial | 0.62% | ₹5.58 Cr |
| Asian Paints Ltd | Materials | 0.67% | ₹5.41 Cr |
| Rec Ltd | Financial | 0.62% | ₹5.31 Cr |
| Bajaj Finance Ltd | Financial | 0.59% | ₹5.29 Cr |
| Rec Ltd | Financial | 0.59% | ₹5.25 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.65% | ₹5.24 Cr |
| Bayer Cropscience Ltd | Materials | 0.53% | ₹4.88 Cr |
| Bayer Cropscience Ltd | Materials | 0.53% | ₹4.88 Cr |
| Bayer Cropscience Ltd | Materials | 0.54% | ₹4.81 Cr |
| Bayer Cropscience Ltd | Materials | 0.54% | ₹4.81 Cr |
| Bayer Cropscience Ltd | Materials | 0.56% | ₹4.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.53% | ₹4.73 Cr |
| Bayer Cropscience Ltd | Materials | 0.52% | ₹4.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.54% | ₹4.66 Cr |
| Bayer Cropscience Ltd | Materials | 0.50% | ₹4.66 Cr |
| Sanofi India Ltd | Healthcare | 0.51% | ₹4.66 Cr |
| Bayer Cropscience Ltd | Materials | 0.57% | ₹4.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹4.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹4.62 Cr |
| Sanofi India Ltd | Healthcare | 0.51% | ₹4.58 Cr |
| Rec Ltd | Financial | 0.57% | ₹4.58 Cr |
| Bayer Cropscience Ltd | Materials | 0.50% | ₹4.56 Cr |
| Sanofi India Ltd | Healthcare | 0.51% | ₹4.52 Cr |
| Bayer Cropscience Ltd | Materials | 0.50% | ₹4.47 Cr |
| Cash/net Current Assets | Unspecified | 0.44% | ₹3.89 Cr |
| Sanofi India Ltd | Healthcare | 0.45% | ₹3.88 Cr |
| Sanofi India Ltd | Healthcare | 0.45% | ₹3.66 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹2.99 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹2.81 Cr |
| Bajaj Finance Ltd | Financial | 0.30% | ₹2.40 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.26 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.26 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.18 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.17 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.15 Cr | |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.49 Cr |
| Net Payables | Unspecified | -0.99% | ₹-8.83 Cr |
| Net Payables | Unspecified | -0.99% | ₹-8.83 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹58.95 | 21.32% | 21.09% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹24.82 | 21.32% | 21.09% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.31 | 19.77% | 19.48% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.59 | 19.77% | 19.48% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹25.93 | 16.35% | 17.36% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.01 | 16.35% | 17.36% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.91 | 22.31% | 17.33% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.89 | 22.31% | 17.33% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹503.73 | 18.64% | 17.20% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹47.34 | 18.64% | 17.20% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Dividend Yield Fund Direct-idcw Half Yearly
What is the current AUM of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
As of Thu Apr 30, 2026, Sundaram Dividend Yield Fund Direct-idcw Half Yearly manages assets worth ₹855.6 crore
What is the long-term performance of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 14.99%
- 5 Years CAGR: 13.39%
- Since Inception: 13.51%
What is the portfolio composition of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Equity: 88.97%, Others: 6.46%.
Who manages Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Sundaram Dividend Yield Fund Direct-idcw Half Yearly is managed by Ashish Aggarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Latest dividend was declared on 23 Jan 2026 at 42.75% of face value.
What is the market-cap allocation of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Large Cap: 81.33%, Mid Cap: 7.80%, Small Cap: 10.87%.
Which are the top companies Sundaram Dividend Yield Fund Direct-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 7.10% of the fund's portfolio
- HDFC Bank Ltd – 7.01% of the fund's portfolio
- HDFC Bank Ltd – 6.98% of the fund's portfolio
- HDFC Bank Ltd – 6.98% of the fund's portfolio
Which are the major sectors Sundaram Dividend Yield Fund Direct-idcw Half Yearly focuses on?
- Financial – 250.12% of the fund's portfolio
- Energy & Utilities – 229.13% of the fund's portfolio
- Technology – 150.59% of the fund's portfolio
- Consumer Staples – 94.20% of the fund's portfolio
- Materials – 86.47% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
