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Sundaram Dividend Yield Fund
Sundaram · 51 holdings· 91.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.87% | +0.29 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.62% | -0.15 pp | Banks | Decreased |
| NTPC Ltd NTPC | 4.05% | +0.19 pp | Utilities | Increased |
| State Bank of India SBIN | 3.76% | -0.14 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 3.37% | +0.38 pp | Energy | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 3.01% | +0.15 pp | Utilities | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.98% | +0.11 pp | Oil & Gas | Increased |
| Somany Ceramics Ltd SOMANYCERA | 2.85% | +0.44 pp | Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 2.82% | -0.01 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.80% | -0.20 pp | Information Technology | Decreased |
| GAIL (India) Ltd GAIL | 2.65% | +0.06 pp | Energy | Increased |
| ITC Ltd ITC | 2.43% | +0.21 pp | Fast Moving Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 2.33% | -0.02 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.20% | +0.07 pp | Telecom | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.10% | -0.10 pp | Consumer Discretionary | Decreased |
| Vardhman Textiles Ltd VTL | 2.05% | -0.01 pp | Textiles | Decreased |
| Tata Steel Ltd TATASTEEL | 1.95% | +0.12 pp | Metals & Mining | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.94% | +0.04 pp | Petroleum Products | Increased |
| Bharat Electronics Ltd BEL | 1.79% | 0.00 pp | Industrials | Unchanged |
| Reliance Industries Ltd RELIANCE | 1.72% | -0.02 pp | Energy | Decreased |
| HCL Technologies Ltd HCLTECH | 1.62% | 0.00 pp | Information Technology | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 1.61% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| Thermax Ltd THERMAX | 1.61% | +1.61 pp | Capital Goods | New |
| Castrol India Ltd CASTROLIND | 1.52% | +0.21 pp | Petroleum Products | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.49% | -0.09 pp | Financial Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.47% | -0.03 pp | Food Products | Decreased |
| CESC Ltd CESC | 1.46% | -0.04 pp | Power | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.44% | -0.06 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.39% | -0.09 pp | Information Technology | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.38% | -0.03 pp | Healthcare Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.38% | +0.01 pp | Financial Services | Increased |
| Oil India Ltd OIL | 1.30% | -0.01 pp | Oil & Gas | Decreased |
| Cummins India Ltd CUMMINSIND | 1.26% | -0.01 pp | Industrial Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.24% | +0.07 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 1.23% | +0.04 pp | Aerospace & Defense | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.20% | -0.03 pp | Healthcare | Decreased |
| Life Insurance Corporation of India LICI | 1.15% | +0.01 pp | Insurance | Increased |
| Indian Oil Corporation Ltd IOC | 1.11% | +0.04 pp | Energy | Increased |
| Bank of Baroda BANKBARODA | 1.10% | +0.03 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.08% | +0.02 pp | Construction | Increased |
| NHPC Ltd NHPC | 1.06% | +0.01 pp | Power | Increased |
| Emami Ltd EMAMILTD | 1.00% | +0.10 pp | Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 0.95% | -0.09 pp | Information Technology | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.84% | 0.00 pp | Consumer Goods | Unchanged |
| Engineers India Ltd ENGINERSIN | 0.82% | +0.17 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 0.79% | -0.03 pp | Consumer Discretionary | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.79% | -0.04 pp | Metals & Mining | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.71% | -0.05 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.69% | -0.52 pp | Automobiles | Decreased |
| Sanofi India Ltd SANOFI | 0.46% | +0.02 pp | Healthcare | Increased |
| Kwality Walls India Ltd KWIL | 0.03% | 0.00 pp | FMCG | Unchanged |
Frequently asked questions
What does Sundaram Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.