Sundaram Dividend Yield Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
57
Scheme AUM
₹830 cr
New
1
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 6,50,000 | — | 5.83% | -0.03pp | ₹48.4 cr |
| — | NTPC LTD INE733E01010 | Power | 9,50,000 | — | 4.43% | -0.00pp | ₹36.76 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,65,000 | — | 4.01% | +0.10pp | ₹33.29 cr |
| — | Embassy Office Parks (REIT) INE041025011 | Realty | 7,19,587 | — | 3.70% | +0.13pp | ₹30.74 cr |
| — | State Bank of India INE062A01020 | Banks | 2,97,000 | — | 3.45% | -0.26pp | ₹28.64 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 6,00,000 | — | 3.31% | -0.07pp | ₹27.47 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 10,00,000 | — | 3.20% | -0.30pp | ₹26.54 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,75,000 | — | 3.06% | -0.19pp | ₹25.42 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 2,13,555 | — | 2.99% | +0.04pp | ₹24.79 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 55,000 | — | 2.70% | +0.12pp | ₹22.42 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 1,40,000 | — | 2.50% | +0.09pp | ₹20.77 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 7,00,000 | — | 2.42% | -0.16pp | ₹20.08 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 11,75,000 | — | 2.33% | +0.09pp | ₹19.33 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 30,000 | — | 2.13% | +0.28pp | ₹17.64 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 95,000 | — | 2.09% | -0.00pp | ₹17.38 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 16,000 | — | 2.02% | +0.15pp | ₹16.74 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 8,00,000 | — | 2.00% | +0.03pp | ₹16.64 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 4,20,000 | — | 1.99% | +0.15pp | ₹16.54 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,35,000 | — | 1.93% | +0.03pp | ₹15.98 cr |
| — | CESC Ltd INE486A01021 | Power | 8,25,000 | — | 1.81% | +0.00pp | ₹15.02 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,10,000 | — | 1.75% | -0.09pp | ₹14.53 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 3,50,000 | — | 1.73% | -0.03pp | ₹14.38 cr |
| — | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 65,000 | — | 1.69% | -0.02pp | ₹14 cr |
| Increased | Vardhman Textiles Ltd INE825A01020 | Textiles & Apparels | 2,40,000 | +40,000 | 1.67% | +0.24pp | ₹13.85 cr |
| — | NHPC Ltd INE848E01016 | Power | 17,00,000 | — | 1.62% | -0.04pp | ₹13.41 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 23,000 | — | 1.44% | -0.10pp | ₹11.97 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 37,000 | — | 1.36% | +0.02pp | ₹11.27 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 85,000 | — | 1.32% | +0.06pp | ₹10.94 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 1,50,000 | — | 1.32% | +0.09pp | ₹10.93 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,15,000 | — | 1.31% | +0.05pp | ₹10.89 cr |
| — | Castrol India Ltd INE172A01027 | Petroleum Products | 5,75,000 | — | 1.27% | +0.03pp | ₹10.54 cr |
| — | Oil India Ltd INE274J01014 | Oil | 2,20,000 | — | 1.26% | — | ₹10.48 cr |
| — | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 2,00,000 | — | 1.24% | +0.02pp | ₹10.3 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 3,60,000 | -1,00,000 | 1.16% | -0.25pp | ₹9.67 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 1.08% | +0.03pp | ₹9 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 18,000 | — | 1.06% | -0.01pp | ₹8.83 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 6,25,000 | — | 1.06% | +0.02pp | ₹8.77 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,25,000 | — | 1.04% | +0.03pp | ₹8.64 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,500 | — | 1.04% | +0.02pp | ₹8.61 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 20,000 | — | 1.04% | +0.02pp | ₹8.61 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 60,000 | — | 1.03% | +0.19pp | ₹8.53 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Realty | 2,62,787 | — | 1.01% | +0.01pp | ₹8.38 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 2,00,000 | — | 0.96% | -0.08pp | ₹7.98 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 35,000 | — | 0.95% | -0.06pp | ₹7.91 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 75,000 | — | 0.93% | -0.01pp | ₹7.72 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 25,000 | — | 0.80% | +0.09pp | ₹6.68 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 2,00,000 | — | 0.73% | +0.01pp | ₹6.07 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 61,000 | — | 0.69% | +0.01pp | ₹5.74 cr |
| — | REC Ltd INE020B01018 | Finance | 1,50,000 | — | 0.61% | -0.01pp | ₹5.06 cr |
| New | Engineers India Ltd INE510A01028 | Construction | 2,00,000 | — | 0.56% | — | ₹4.63 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,500 | — | 0.55% | +0.01pp | ₹4.59 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 10,000 | — | 0.54% | -0.01pp | ₹4.51 cr |
| — | Sanofi India Ltd INE058A01010 | Pharmaceuticals & Biotechnology | 11,397 | — | 0.43% | -0.03pp | ₹3.53 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 30,000 | — | 0.33% | -0.00pp | ₹2.72 cr |
| — | Kwality Wall’s (India) Ltd INE2KCE01013 | Food Products | 65,000 | — | 0.02% | +0.00pp | ₹0.18 cr |
| — | Sandur Laminates Ltd @ INE02CF01010 | — | 2,00,000 | — | 0.00% | — | ₹0 cr |
| — | Crystal Cable Industries Ltd @ INE759J01022 | — | 50,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| Tirrihannah Company Ltd @ | 0.00% | ₹0 cr |
| Minerava Holdings Ltd @ | 0.00% | ₹0 cr |
| TREPS | 5.59% | ₹46.43 cr |
| Cash and Other Net Current Assets | -0.09% | ₹-0.77 cr |