Tools & Calculators
Stocks
F&O
Mutual Funds
Sundaram Div Yield Gr
as of 05 Apr 2026, 05:50 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.45% |
| ICICI Bank Ltd | Financial Services | E | 4.09% |
| NTPC Ltd | Utilities | E | 4.06% |
| State Bank of India | Financial Services | E | 3.99% |
| Embassy Office Parks REIT | Real Estate | ER | 3.42% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.13% |
| Infosys Ltd | Technology | E | 3.10% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.92% |
| Coal India Ltd | Energy | E | 2.89% |
| Larsen & Toubro Ltd | Industrials | E | 2.63% |
| ITC Ltd | Consumer Defensive | E | 2.45% |
| Bank of Baroda | Financial Services | E | 2.23% |
| GAIL (India) Ltd | Utilities | E | 2.23% |
| Tech Mahindra Ltd | Technology | E | 2.13% |
| HCL Technologies Ltd | Technology | E | 2.10% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.06% |
| Bharti Airtel Ltd | Communication Services | E | 2.00% |
| Tata Steel Ltd | Basic Materials | E | 1.90% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.74% |
| Bharat Electronics Ltd | Industrials | E | 1.74% |
| Reliance Industries Ltd | Energy | E | 1.71% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.70% |
| Cummins India Ltd | Industrials | E | 1.64% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.46% |
| CESC Ltd | Utilities | E | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.46% |
| NHPC Ltd | Utilities | E | 1.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.41% |
| Shriram Finance Ltd | Financial Services | E | 1.39% |
| Axis Bank Ltd | Financial Services | E | 1.32% |
| Indian Oil Corp Ltd | Energy | E | 1.31% |
| Castrol India Ltd | Energy | E | 1.20% |
| Oil India Ltd | Energy | E | 1.19% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.10% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.08% |
| UltraTech Cement Ltd | Basic Materials | E | 1.06% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.05% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.04% |
| Emami Ltd | Consumer Defensive | E | 1.03% |
| Tata Consultancy Services Ltd | Technology | E | 1.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.02% |
| LTIMindtree Ltd | Technology | E | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.88% |
| Coforge Ltd | Technology | E | 0.80% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.67% |
| Asian Paints Ltd | Basic Materials | E | 0.66% |
| REC Ltd | Financial Services | E | 0.59% |
| Bayer CropScience Ltd | Basic Materials | E | 0.52% |
| Sanofi India Ltd | Healthcare | E | 0.51% |
| Bajaj Finance Ltd | Financial Services | E | 0.33% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Sandur Laminates Ltd @ | - | E | 0% |
| Crystal Cable Industries | - | E | 0% |
| Tirrihannah Company Ltd @ | - | E | 0% |
| Minerava Holdings Ltd @ | - | E | 0% |
| Treps | - | CR | 5.29% |
| Cash And Other Net Current Assets | - | CA | 0.02% |
| Mphasis Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
94.72%
Cash
5.28%
Equity sector allocation
Basic Materials
4.15%
Communication Services
2%
Consumer Cyclical
6.08%
Consumer Defensive
8.83%
Energy
13.49%
Financial Services
23.57%
Healthcare
3.06%
Industrials
6.89%
Real Estate
4.5%
Technology
10.05%
Utilities
12.1%
Others
5.28%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.87%
Fund Manager
Siddarth Mohta
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹894.28 Cr
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