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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
₹396 Cr
up ₹74.4 Cr vs Sep 2022
- Stocks held
- 55
- up 5 vs Sep 2022
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 12 in · 7 out
- added to 10, trimmed 14
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In March 2023 it disclosed 55 stocks worth ₹396 Cr, up ₹74.4 Cr from Sep 2022. Its largest positions were HDFC Bank Limited (5.7%), Infosys Limited (5.2%), NTPC Limited (4.7%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 8.2%. Compared with Sep 2022 the fund entered 12 new stocks and exited 7.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.18% | up 0.67 pts | ₹32.4 Cr | up ₹8.2 Cr | Added |
| HDFC Bank Limited | 5.70% | up 0.62 pts | ₹22.5 Cr | up ₹6.2 Cr | Added |
| Infosys Limited | 5.23% | down 1.02 pts | ₹20.7 Cr | up ₹61 L | Added |
| NTPC Limited | 4.69% | up 0.26 pts | ₹18.6 Cr | up ₹4.3 Cr | Added |
| ICICI Bank Limited | 4.43% | down 0.50 pts | ₹17.5 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 3.59% | up 0.21 pts | ₹14.2 Cr | up ₹3.3 Cr | Added |
| ITC Limited | 3.56% | down 0.55 pts | ₹14.1 Cr | up ₹89 L | Added |
| Tata Consultancy Services Limited | 3.18% | down 0.43 pts | ₹12.6 Cr | up ₹97 L | Added |
| Hindustan Unilever Limited | 2.98% | down 1.91 pts | ₹11.8 Cr | down ₹3.9 Cr | Trimmed |
| HCL Technologies Limited | 2.96% | down 0.14 pts | ₹11.7 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 2.78% | down 0.13 pts | ₹11 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 2.57% | up 0.45 pts | ₹10.2 Cr | up ₹3.4 Cr | Added |
| Tech Mahindra Limited | 2.34% | up 0.84 pts | ₹9.3 Cr | up ₹4.4 Cr | Added |
| Bharat Electronics Limited | 2.32% | up 0.41 pts | ₹9.2 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 2.31% | down 0.04 pts | ₹9.1 Cr | up ₹1.6 Cr | Added |
| Ashok Leyland Limited | 1.93% | down 0.15 pts | ₹7.7 Cr | up ₹96 L | Added |
| Power Grid Corporation of India Limited | 1.87% | up 0.08 pts | ₹7.4 Cr | up ₹1.6 Cr | Added |
| Canara Bank | 1.70% | up 0.02 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| IndusInd Bank Limited | 1.59% | up 1.59 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| AIA Engineering Limited | 1.50% | down 0.21 pts | ₹6 Cr | up ₹46 L | Added |
| Tata Steel Limited | 1.46% | down 0.17 pts | ₹5.8 Cr | up ₹55 L | Added |
| Coal India Limited | 1.46% | up 1.46 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Navin Fluorine International Limited | 1.37% | down 0.40 pts | ₹5.4 Cr | down ₹28 L | Trimmed |
| Cummins India Limited | 1.36% | down 0.04 pts | ₹5.4 Cr | up ₹89 L | Added |
| Bharti Airtel Limited | 1.33% | down 0.76 pts | ₹5.2 Cr | down ₹1.5 Cr | Trimmed |
| Cyient Limited | 1.31% | up 0.81 pts | ₹5.2 Cr | up ₹3.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.30% | up 0.01 pts | ₹5.1 Cr | up ₹1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.27% | up 1.27 pts | ₹5 Cr | up ₹5 Cr | New |
| Page Industries Limited | 1.25% | up 1.25 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Bajaj Auto Limited | 1.19% | down 0.14 pts | ₹4.7 Cr | up ₹43 L | Added |
| Maruti Suzuki India Limited | 1.13% | down 0.70 pts | ₹4.5 Cr | down ₹1.4 Cr | Trimmed |
| Butterfly Gandhimathi Appliances Ltd | 1.10% | down 0.81 pts | ₹4.4 Cr | down ₹1.8 Cr | Trimmed |
| Voltas Limited | 1.09% | up 1.09 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| SRF Limited | 1.08% | down 0.43 pts | ₹4.3 Cr | down ₹56 L | Trimmed |
| Britannia Industries Limited | 1.08% | down 0.10 pts | ₹4.3 Cr | up ₹47 L | Added |
| Coromandel International Limited | 1.07% | up 1.07 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| SBI Life Insurance Company Limited | 1.03% | down 0.70 pts | ₹4.1 Cr | down ₹1.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.01% | up 1.01 pts | ₹4 Cr | up ₹4 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.01% | up 0.10 pts | ₹4 Cr | up ₹1.1 Cr | Added |
| Container Corporation of India Limited | 1.00% | down 0.38 pts | ₹4 Cr | down ₹47 L | Trimmed |
| Coforge Limited | 0.99% | up 0.99 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Kotak Mahindra Bank Limited | 0.96% | up 0.96 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Bajaj Finserv Limited | 0.96% | down 0.61 pts | ₹3.8 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited | 0.94% | up 0.94 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.90% | down 0.02 pts | ₹3.6 Cr | up ₹59 L | Added |
| VST Industries Limited | 0.84% | down 0.25 pts | ₹3.3 Cr | down ₹18 L | Trimmed |
| Sanofi India Limited | 0.80% | down 0.19 pts | ₹3.2 Cr | down ₹3 L | Trimmed |
| Tata Motors Limited | 0.77% | up 0.32 pts | ₹3 Cr | up ₹1.6 Cr | Added |
| NHPC Limited | 0.76% | up 0.76 pts | ₹3 Cr | up ₹3 Cr | New |
| Sheela Foam Limited | 0.66% | down 0.55 pts | ₹2.6 Cr | down ₹1.3 Cr | Trimmed |
What changed, Sep 2022 to Mar 2023
New New positions (12)
- IndusInd Bank Limited1.6% · ₹6.3 Cr
- Coal India Limited1.5% · ₹5.8 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹5 Cr
- Page Industries Limited1.2% · ₹4.9 Cr
- Voltas Limited1.1% · ₹4.3 Cr
- Coromandel International Limited1.1% · ₹4.2 Cr
- InterGlobe Aviation Limited1.0% · ₹4 Cr
- Coforge Limited1.0% · ₹3.9 Cr
- Kotak Mahindra Bank Limited1.0% · ₹3.8 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 Sep 2022, the weight rose most in Banks (+2.9 pts) and Consumable Fuels (+1.6 pts), and fell most in Diversified FMCG (−2.6 pts) and Consumer Durables (−2.3 pts).
- Banks15.8% → 18.7%+2.9 pts
- Consumable Fuels0.0% → 1.6%new+1.6 pts
- Textiles & Apparels0.0% → 1.4%new+1.4 pts
- Power6.7% → 8.0%+1.3 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Gas0.0% → 1.0%new+1.0 pts
- Diversified FMCG9.7% → 7.1%−2.6 pts
- Consumer Durables5.4% → 3.1%−2.3 pts
- Automobiles5.1% → 3.4%−1.8 pts
- Telecom - Services3.0% → 1.4%−1.6 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals3.5% → 2.7%−0.9 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 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 15.3% | 15.8% | 15.8% | 15.8% | 18.7% |
| IT - Software | 19.4% | 16.6% | 16.6% | 16.6% | 16.6% |
| Power | 4.6% | 6.7% | 6.7% | 6.7% | 8.0% |
| Diversified FMCG | 8.8% | 9.7% | 9.7% | 9.7% | 7.1% |
| Petroleum Products | 8.2% | 4.7% | 4.7% | 4.7% | 4.9% |
| Automobiles | 3.2% | 5.1% | 5.1% | 5.1% | 3.4% |
| Industrial Products | 1.4% | 3.4% | 3.4% | 3.4% | 3.1% |
| Consumer Durables | 1.9% | 5.4% | 5.4% | 5.4% | 3.1% |
| Construction | 1.1% | 2.3% | 2.3% | 2.3% | 2.8% |
| Pharmaceuticals & Biotechnology | 0.5% | 1.8% | 1.8% | 1.8% | 2.8% |
Allocation in Mar 2023change vs Sep 2022
- Banks (6)18.7%▲ 2.9 pts
- IT - Software (6)16.6%
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. More on reading cash.
Cash & debt, Mar 2023
8.2%
▲ 0.7 pts vs Sep 2022
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2022 · now ▲ 5.6 pts
- Last 12 months
- 7.5% – 8.2%
- lowest to highest · record 8.2% in Mar 2023
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.