Sundaram Dividend Yield Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
57
Scheme AUM
₹807 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,65,000 | — | 4.78% | +0.19pp | ₹38.53 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 5,20,000 | — | 4.57% | -0.12pp | ₹36.87 cr |
| — | Embassy Office Parks (REIT) INE041025011 | Realty | 7,19,587 | — | 3.91% | +0.11pp | ₹31.55 cr |
| — | State Bank of India INE062A01020 | Banks | 2,97,000 | — | 3.90% | +0.23pp | ₹31.48 cr |
| — | NTPC LTD INE733E01010 | Power | 9,50,000 | — | 3.86% | -0.12pp | ₹31.1 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 2,13,555 | — | 3.00% | +0.09pp | ₹24.21 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 6,00,000 | — | 2.99% | -0.01pp | ₹24.11 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 10,00,000 | — | 2.87% | -0.05pp | ₹23.18 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,75,000 | — | 2.86% | -0.14pp | ₹23.06 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 1,40,000 | — | 2.83% | +0.04pp | ₹22.79 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 11,75,000 | — | 2.59% | +0.02pp | ₹20.86 cr |
| — | Somany Ceramics Ltd INE355A01028 | Consumer Durables | 3,50,000 | — | 2.42% | +0.36pp | ₹19.51 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 47,000 | — | 2.36% | +0.13pp | ₹19.01 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 7,00,000 | — | 2.22% | -0.15pp | ₹17.89 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 14,615 | — | 2.20% | +0.17pp | ₹17.73 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 95,000 | — | 2.13% | -0.12pp | ₹17.21 cr |
| — | Vardhman Textiles Ltd INE825A01020 | Textiles & Apparels | 2,90,000 | — | 2.06% | +0.01pp | ₹16.59 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 4,20,000 | — | 1.90% | -0.07pp | ₹15.36 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 8,00,000 | — | 1.83% | +0.00pp | ₹14.75 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 3,50,000 | — | 1.80% | +0.16pp | ₹14.51 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,10,000 | — | 1.74% | +0.01pp | ₹14.05 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,00,000 | — | 1.63% | +0.00pp | ₹13.12 cr |
| — | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 65,000 | — | 1.59% | -0.06pp | ₹12.79 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,15,000 | — | 1.58% | +0.13pp | ₹12.76 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 37,000 | — | 1.51% | -0.01pp | ₹12.14 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 23,000 | — | 1.50% | -0.00pp | ₹12.08 cr |
| — | CESC Ltd INE486A01021 | Power | 8,25,000 | — | 1.49% | -0.15pp | ₹12.06 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 60,000 | — | 1.48% | +0.23pp | ₹11.91 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 1,50,000 | — | 1.41% | -0.08pp | ₹11.34 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 85,000 | — | 1.37% | +0.11pp | ₹11.05 cr |
| — | Oil India Ltd INE274J01014 | Oil | 2,20,000 | — | 1.32% | +0.10pp | ₹10.63 cr |
| — | Castrol India Ltd INE172A01027 | Petroleum Products | 5,75,000 | — | 1.32% | +0.03pp | ₹10.61 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 20,000 | -10,000 | 1.27% | -0.73pp | ₹10.21 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 1.23% | +0.03pp | ₹9.92 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 18,000 | — | 1.22% | +0.05pp | ₹9.81 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 20,000 | — | 1.19% | +0.07pp | ₹9.6 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,25,000 | — | 1.17% | +0.11pp | ₹9.44 cr |
| New | LIC of India Ltd INE0J1Y01017 | Insurance | 2,20,000 | — | 1.14% | — | ₹9.2 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Realty | 2,62,787 | — | 1.11% | +0.03pp | ₹8.98 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 6,25,000 | — | 1.08% | +0.02pp | ₹8.7 cr |
| — | Bank of Baroda INE028A01039 | Banks | 3,60,000 | — | 1.06% | +0.01pp | ₹8.59 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,500 | — | 1.06% | -0.01pp | ₹8.59 cr |
| — | NHPC Ltd INE848E01016 | Power | 11,00,000 | — | 1.05% | +0.00pp | ₹8.44 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 35,000 | — | 1.04% | +0.04pp | ₹8.4 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 2,00,000 | — | 0.92% | -0.00pp | ₹7.46 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 2,00,000 | — | 0.90% | -0.06pp | ₹7.28 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 75,000 | — | 0.84% | -0.13pp | ₹6.76 cr |
| — | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 1,75,000 | — | 0.83% | +0.09pp | ₹6.68 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 25,000 | — | 0.82% | -0.00pp | ₹6.63 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,50,000 | — | 0.76% | +0.06pp | ₹6.15 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 2,00,000 | — | 0.65% | +0.11pp | ₹5.24 cr |
| — | REC Ltd INE020B01018 | Finance | 1,50,000 | — | 0.60% | -0.07pp | ₹4.85 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,500 | — | 0.59% | -0.01pp | ₹4.74 cr |
| — | Sanofi India Ltd INE058A01010 | Pharmaceuticals & Biotechnology | 11,397 | — | 0.44% | -0.01pp | ₹3.56 cr |
| — | Kwality Wall’s (India) Ltd INE2KCE01013 | Food Products | 65,000 | — | 0.04% | +0.01pp | ₹0.29 cr |
| — | Sandur Laminates Ltd @ INE02CF01010 | — | 2,00,000 | — | 0.00% | — | ₹0 cr |
| — | Crystal Cable Industries Ltd @ INE759J01022 | — | 50,000 | — | 0.00% | — | ₹0 cr |
| Exited | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | — | -1,20,000 | — | -0.85pp | — |
| Exited | Bajaj Finance Ltd INE296A01032 | Finance | — | -30,000 | — | -0.41pp | — |
Cash & other
| Tirrihannah Company Ltd @ | 0.00% | ₹0 cr |
| Minerava Holdings Ltd @ | 0.00% | ₹0 cr |
| TREPS | 3.48% | ₹28.04 cr |
| Cash and Other Net Current Assets | 0.52% | ₹4.17 cr |