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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
₹820 Cr
up ₹424 Cr vs Mar 2023
- Stocks held
- 72
- up 17 vs Mar 2023
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 29 in · 12 out
- added to 10, trimmed 4
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In March 2024 it disclosed 72 stocks worth ₹820 Cr, up ₹424 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (5.2%), HDFC Bank Limited (5.0%), NTPC Limited (4.5%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2023 the fund entered 29 new stocks and exited 12.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- up 1.62 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.65 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.19 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.83 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 4.86 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 2.22 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.58 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 1.19 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.53 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.66 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.69 pts
- Value
- ₹16 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.82 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 1.46 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.46 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.89 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.55 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 1.79 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.52 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.24 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.53 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.17 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.27 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.39 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.48 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.49 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.74 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.54 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.38 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.37 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.78 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
- Sundaram Clayton Ltd (Preference Share)Other
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Unidentified holdings
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Mar 2024
New New positions (29)
- Power Finance Corporation Limited1.7% · ₹13.7 Cr
- Bank of India1.4% · ₹11.6 Cr
- Aurobindo Pharma Limited1.3% · ₹10.6 Cr
- NIIT LEARNING SYSTEMS LTD1.3% · ₹10.5 Cr
- Indian Oil Corporation Limited1.2% · ₹10.1 Cr
- Mahindra & Mahindra Limited1.2% · ₹9.6 Cr
- Axis Bank Limited1.1% · ₹9.4 Cr
- Blue Star Limited1.1% · ₹9.3 Cr
- Cipla Limited1.1% · ₹9 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 2023, the weight rose most in Finance (+3.7 pts) and Pharmaceuticals & Biotechnology (+3.1 pts), and fell most in IT - Software (−6.2 pts) and Diversified FMCG (−3.4 pts).
- Finance1.0% → 4.7%+3.7 pts
- Pharmaceuticals & Biotechnology2.8% → 5.9%+3.1 pts
- Petroleum Products4.9% → 6.8%+1.9 pts
- Automobiles3.4% → 4.8%+1.4 pts
- Other Consumer Services0.0% → 1.4%new+1.4 pts
- Gas1.0% → 2.1%+1.1 pts
- IT - Software16.6% → 10.4%−6.2 pts
- Diversified FMCG7.1% → 3.8%−3.4 pts
- Chemicals & Petrochemicals2.7% → 0.0%exited−2.7 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 0.0%exited−2.1 pts
- Banks18.7% → 17.8%−0.9 pts
- Textiles & Apparels1.4% → 0.5%−0.8 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 2023 | Mar 2023 | Mar 2023 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Banks | 18.7% | 18.7% | 18.7% | 18.7% | 17.8% |
| IT - Software | 16.6% | 16.6% | 16.6% | 16.6% | 10.4% |
| Power | 8.0% | 8.0% | 8.0% | 8.0% | 9.0% |
| Petroleum Products | 4.9% | 4.9% | 4.9% | 4.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.8% | 2.8% | 2.8% | 5.9% |
| Automobiles | 3.4% | 3.4% | 3.4% | 3.4% | 4.8% |
| Finance | 1.0% | 1.0% | 1.0% | 1.0% | 4.7% |
| Diversified FMCG | 7.1% | 7.1% | 7.1% | 7.1% | 3.8% |
| Industrial Products | 3.1% | 3.1% | 3.1% | 3.1% | 3.4% |
| Consumer Durables | 3.1% | 3.1% | 3.1% | 3.1% | 2.9% |
Allocation in Mar 2024change vs Mar 2023
- Banks (8)17.8%▼ 0.9 pts
- IT - Software (6)10.4%▼ 6.2 pts
- Power (4)9.0%
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, Mar 2024
3.3%
▼ 4.9 pts vs Mar 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 8.2%
- Mar 2023 · now ▼ 4.9 pts
- Last 12 months
- —
- 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.