Sundaram Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
55
Scheme AUM
₹757 cr
New
1
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 5,20,000 | — | 4.87% | +0.29pp | ₹36.85 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,65,000 | — | 4.62% | -0.15pp | ₹35.03 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 7,19,587 | — | 4.13% | +0.21pp | ₹31.26 cr |
| — | NTPC LTD INE733E01010 | Power | 9,50,000 | — | 4.05% | +0.19pp | ₹30.66 cr |
| — | State Bank of India INE062A01020 | Banks | 2,97,000 | — | 3.76% | -0.14pp | ₹28.5 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 6,00,000 | — | 3.37% | +0.38pp | ₹25.5 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,75,000 | — | 3.01% | +0.15pp | ₹22.79 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 10,00,000 | — | 2.98% | +0.11pp | ₹22.58 cr |
| — | Somany Ceramics Ltd INE355A01028 | Consumer Durables | 3,50,000 | — | 2.85% | +0.44pp | ₹21.62 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 1,40,000 | — | 2.82% | -0.01pp | ₹21.34 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 2,13,555 | — | 2.80% | -0.20pp | ₹21.23 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 11,75,000 | — | 2.65% | +0.06pp | ₹20.04 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 7,00,000 | — | 2.43% | +0.21pp | ₹18.39 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 47,000 | — | 2.33% | -0.02pp | ₹17.67 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 95,000 | — | 2.20% | +0.07pp | ₹16.69 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 14,615 | — | 2.10% | -0.10pp | ₹15.89 cr |
| — | Vardhman Textiles Ltd INE825A01020 | Textiles & Apparels | 2,90,000 | — | 2.05% | -0.01pp | ₹15.5 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 8,00,000 | — | 1.95% | +0.12pp | ₹14.74 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 4,20,000 | — | 1.94% | +0.04pp | ₹14.71 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 3,50,000 | — | 1.79% | -0.00pp | ₹13.59 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,10,000 | — | 1.72% | -0.02pp | ₹13.06 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,00,000 | — | 1.62% | -0.00pp | ₹12.3 cr |
| — | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 65,000 | — | 1.61% | +0.03pp | ₹12.21 cr |
| New | Thermax Ltd INE152A01029 | Electrical Equipment | 36,000 | — | 1.61% | — | ₹12.21 cr |
| — | Castrol India Ltd INE172A01027 | Petroleum Products | 5,75,000 | — | 1.52% | +0.21pp | ₹11.53 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,15,000 | — | 1.49% | -0.09pp | ₹11.3 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 23,000 | — | 1.47% | -0.03pp | ₹11.11 cr |
| — | CESC Ltd INE486A01021 | Power | 8,25,000 | — | 1.46% | -0.04pp | ₹11.04 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 37,000 | — | 1.44% | -0.06pp | ₹10.92 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 60,000 | — | 1.39% | -0.09pp | ₹10.49 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 1,50,000 | — | 1.38% | -0.03pp | ₹10.46 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 85,000 | — | 1.38% | +0.01pp | ₹10.42 cr |
| — | Oil India Ltd INE274J01014 | Oil | 2,20,000 | — | 1.30% | -0.01pp | ₹9.87 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 20,000 | — | 1.26% | -0.01pp | ₹9.52 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,25,000 | — | 1.24% | +0.07pp | ₹9.38 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 20,000 | — | 1.23% | +0.04pp | ₹9.34 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 1.20% | -0.03pp | ₹9.08 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Realty | 2,62,787 | — | 1.17% | +0.05pp | ₹8.83 cr |
| — | LIC of India Ltd INE0J1Y01017 | Insurance | 2,20,000 | — | 1.15% | +0.01pp | ₹8.69 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 6,25,000 | — | 1.11% | +0.04pp | ₹8.43 cr |
| — | Bank of Baroda INE028A01039 | Banks | 3,60,000 | — | 1.10% | +0.03pp | ₹8.3 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,500 | — | 1.08% | +0.02pp | ₹8.22 cr |
| — | NHPC Ltd INE848E01016 | Power | 11,00,000 | — | 1.06% | +0.01pp | ₹8.01 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 2,00,000 | — | 1.00% | +0.10pp | ₹7.58 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 35,000 | — | 0.95% | -0.09pp | ₹7.18 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 75,000 | — | 0.84% | +0.00pp | ₹6.38 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 2,00,000 | — | 0.82% | +0.17pp | ₹6.19 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 25,000 | — | 0.79% | -0.03pp | ₹6.01 cr |
| — | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 1,75,000 | — | 0.79% | -0.04pp | ₹5.97 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,50,000 | — | 0.71% | -0.05pp | ₹5.4 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 10,000 | -8,000 | 0.69% | -0.52pp | ₹5.24 cr |
| — | Sanofi India Ltd INE058A01010 | Pharmaceuticals & Biotechnology | 11,397 | — | 0.46% | +0.02pp | ₹3.48 cr |
| — | Kwality Wall’s (India) Ltd INE2KCE01013 | Food Products | 65,000 | — | 0.03% | -0.00pp | ₹0.25 cr |
| — | Sandur Laminates Ltd @ INE02CF01010 | — | 2,00,000 | — | 0.00% | — | ₹0 cr |
| — | Crystal Cable Industries Ltd @ INE759J01022 | — | 50,000 | — | 0.00% | — | ₹0 cr |
| Exited | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | — | -2,00,000 | — | -0.92pp | — |
| Exited | REC Ltd INE020B01018 | Finance | — | -1,50,000 | — | -0.60pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -3,500 | — | -0.59pp | — |
Cash & other
| Tirrihannah Company Ltd @ | 0.00% | ₹0 cr |
| Minerava Holdings Ltd @ | 0.00% | ₹0 cr |
| TREPS | 2.80% | ₹21.19 cr |
| Cash and Other Net Current Assets | 0.43% | ₹3.27 cr |