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Dividend Yield · Sundaram Mutual Fund · AMFI code 149697Sundaram Dividend Yield Fund
Disclosed for 16 months, Mar 2022 to Sep 2026.
Portfolio value
₹321 Cr
up ₹62.9 Cr vs Mar 2022
- Stocks held
- 50
- up 10 vs Mar 2022
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 14 in · 4 out
- added to 10, trimmed 17
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In September 2022 it disclosed 50 stocks worth ₹321 Cr, up ₹62.9 Cr from Mar 2022. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (5.1%), ICICI Bank Limited (4.9%); the ten largest together made up 42.7% of the portfolio, and IT - Software was the biggest sector at 16.6% of its equity. Cash and debt stood at 7.5%. Compared with Mar 2022 the fund entered 14 new stocks and exited 4.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.51% | up 4.90 pts | ₹24.1 Cr | up ₹17.4 Cr | Added |
| Infosys Limited | 6.25% | down 3.04 pts | ₹20.1 Cr | down ₹3.9 Cr | Trimmed |
| HDFC Bank Limited | 5.07% | up 0.68 pts | ₹16.3 Cr | up ₹5 Cr | Added |
| ICICI Bank Limited | 4.94% | down 0.12 pts | ₹15.9 Cr | up ₹2.8 Cr | Added |
| Hindustan Unilever Limited | 4.89% | up 0.27 pts | ₹15.7 Cr | up ₹3.8 Cr | Added |
| NTPC Limited | 4.44% | down 0.04 pts | ₹14.2 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 4.11% | up 0.18 pts | ₹13.2 Cr | up ₹3.1 Cr | Added |
| Tata Consultancy Services Limited | 3.61% | down 2.95 pts | ₹11.6 Cr | down ₹5.4 Cr | Trimmed |
| Reliance Industries Limited | 3.39% | down 2.89 pts | ₹10.9 Cr | down ₹5.3 Cr | Trimmed |
| HCL Technologies Limited | 3.11% | up 0.11 pts | ₹10 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 2.91% | down 0.45 pts | ₹9.3 Cr | up ₹65 L | Added |
| UltraTech Cement Limited | 2.36% | down 0.61 pts | ₹7.6 Cr | down ₹10 L | Trimmed |
| Larsen & Toubro Limited | 2.12% | up 1.04 pts | ₹6.8 Cr | up ₹4 Cr | Added |
| Ashok Leyland Limited | 2.09% | up 0.62 pts | ₹6.7 Cr | up ₹2.9 Cr | Added |
| Bharti Airtel Limited | 2.08% | down 0.54 pts | ₹6.7 Cr | down ₹8 L | Trimmed |
| Butterfly Gandhimathi Appliances Ltd | 1.92% | up 1.92 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Bharat Electronics Limited | 1.91% | up 1.16 pts | ₹6.1 Cr | up ₹4.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.86% | up 1.86 pts | ₹6 Cr | up ₹6 Cr | New |
| Maruti Suzuki India Limited | 1.83% | up 0.66 pts | ₹5.9 Cr | up ₹2.9 Cr | Added |
| Power Grid Corporation of India Limited | 1.79% | up 1.79 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Navin Fluorine International Limited | 1.77% | down 0.98 pts | ₹5.7 Cr | down ₹1.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.73% | up 1.73 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| AIA Engineering Limited | 1.71% | up 0.34 pts | ₹5.5 Cr | up ₹1.9 Cr | Added |
| Canara Bank | 1.68% | down 0.40 pts | ₹5.4 Cr | up ₹2 L | Held |
| Tata Steel Limited | 1.63% | up 1.63 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Bajaj Finserv Limited | 1.57% | down 0.41 pts | ₹5 Cr | down ₹8 L | Trimmed |
| SRF Limited | 1.51% | down 1.30 pts | ₹4.8 Cr | down ₹2.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.50% | up 1.50 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cummins India Limited | 1.40% | up 1.40 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Container Corporation of India Limited | 1.38% | up 1.38 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Bajaj Auto Limited | 1.34% | down 0.66 pts | ₹4.3 Cr | down ₹86 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.29% | up 0.04 pts | ₹4.1 Cr | up ₹91 L | Added |
| Sheela Foam Limited | 1.21% | down 0.61 pts | ₹3.9 Cr | down ₹81 L | Trimmed |
| Britannia Industries Limited | 1.18% | up 0.40 pts | ₹3.8 Cr | up ₹1.8 Cr | Added |
| Eicher Motors Limited | 1.15% | up 1.15 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| VST Industries Limited | 1.09% | down 0.19 pts | ₹3.5 Cr | up ₹18 L | Added |
| Sanofi India Limited | 1.00% | up 0.51 pts | ₹3.2 Cr | up ₹1.9 Cr | Added |
| Hindustan Zinc Limited | 0.93% | down 0.41 pts | ₹3 Cr | down ₹48 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.92% | down 0.80 pts | ₹3 Cr | down ₹1.5 Cr | Trimmed |
| Persistent Systems Limited | 0.92% | up 0.92 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.90% | down 2.14 pts | ₹2.9 Cr | down ₹5 Cr | Trimmed |
| Indus Towers Limited | 0.69% | up 0.26 pts | ₹2.2 Cr | up ₹1.1 Cr | Added |
| Gland Pharma Limited | 0.64% | up 0.64 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Sundaram Clayton Limited | 0.60% | up 0.60 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| ICICI Securities Limited | 0.50% | down 0.24 pts | ₹1.6 Cr | down ₹30 L | Trimmed |
| Cyient Limited | 0.50% | down 0.24 pts | ₹1.6 Cr | down ₹31 L | Trimmed |
| Tata Motors Limited | 0.44% | up 0.44 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| CEAT Limited | 0.37% | down 0.36 pts | ₹1.2 Cr | down ₹68 L | Trimmed |
| EID Parry India Limited | 0.25% | up 0.25 pts | ₹80 L | up ₹80 L | New |
| Unidentified holdings | 0.02% | up 0.02 pts | ₹5 L | up ₹5 L | Added |
What changed, Mar 2022 to Sep 2022
New New positions (14)
- Butterfly Gandhimathi Appliances Ltd1.9% · ₹6.2 Cr
- Crompton Greaves Consumer Electricals Limited1.9% · ₹6 Cr
- Power Grid Corporation of India Limited1.8% · ₹5.8 Cr
- SBI Life Insurance Company Limited1.7% · ₹5.6 Cr
- Tata Steel Limited1.6% · ₹5.2 Cr
- Tech Mahindra Limited1.5% · ₹4.8 Cr
- Cummins India Limited1.4% · ₹4.5 Cr
- Container Corporation of India Limited1.4% · ₹4.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2022, the weight rose most in Consumer Durables (+3.5 pts) and Power (+2.1 pts), and fell most in Gas (−3.6 pts) and Petroleum Products (−3.5 pts).
- Consumer Durables1.9% → 5.4%+3.5 pts
- Power4.6% → 6.7%+2.1 pts
- Industrial Products1.4% → 3.4%+1.9 pts
- Automobiles3.2% → 5.1%+1.9 pts
- Insurance0.0% → 1.9%new+1.9 pts
- Transport Services0.0% → 1.5%new+1.5 pts
- Gas3.6% → 0.0%exited−3.6 pts
- Petroleum Products8.2% → 4.7%−3.5 pts
- Ferrous Metals4.7% → 1.8%−2.9 pts
- IT - Software19.4% → 16.6%−2.7 pts
- Chemicals & Petrochemicals6.0% → 3.5%−2.5 pts
- Oil3.1% → 1.0%−2.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|
| IT - Software | 19.4% | 19.4% | 19.4% | 16.6% |
| Banks | 15.3% | 15.3% | 15.3% | 15.8% |
| Diversified FMCG | 8.8% | 8.8% | 8.8% | 9.7% |
| Power | 4.6% | 4.6% | 4.6% | 6.7% |
| Consumer Durables | 1.9% | 1.9% | 1.9% | 5.4% |
| Automobiles | 3.2% | 3.2% | 3.2% | 5.1% |
| Petroleum Products | 8.2% | 8.2% | 8.2% | 4.7% |
| Chemicals & Petrochemicals | 6.0% | 6.0% | 6.0% | 3.5% |
| Industrial Products | 1.4% | 1.4% | 1.4% | 3.4% |
| Telecom - Services | 3.1% | 3.1% | 3.1% | 3.0% |
Allocation in Sep 2022change vs Mar 2022
- IT - Software (5)16.6%▼ 2.7 pts
- Banks (4)15.8%▲ 0.5 pts
- Diversified FMCG (2)9.7%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2022
7.5%
▲ 4.9 pts vs Mar 2022
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 7.5%
- lowest to highest · record 7.5% in Sep 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.