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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
₹985 Cr
up ₹165 Cr vs Mar 2024
- Stocks held
- 61
- down 11 vs Mar 2024
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 11 in · 22 out
- added to 10, trimmed 6
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In September 2024 it disclosed 61 stocks worth ₹985 Cr, up ₹165 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (5.4%), NTPC Limited (4.2%), Infosys Limited (4.1%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2024 the fund entered 11 new stocks and exited 22.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.36% | up 0.31 pts | ₹52.8 Cr | up ₹11.4 Cr | Added |
| NTPC Limited | 4.16% | down 0.34 pts | ₹41 Cr | up ₹4.1 Cr | Added |
| Infosys Limited | 4.09% | up 1.08 pts | ₹40.3 Cr | up ₹15.6 Cr | Added |
| ICICI Bank Limited | 3.33% | down 0.26 pts | ₹32.8 Cr | up ₹3.3 Cr | Added |
| Sundaram Liquid Fund - Direct Growth Fund units | 3.05% | up 1.15 pts | ₹30 Cr | up ₹14.4 Cr | Added |
| Reliance Industries Limited | 2.67% | down 2.55 pts | ₹26.3 Cr | down ₹16.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.60% | up <0.01 pts | ₹25.6 Cr | up ₹4.3 Cr | Added |
| Power Grid Corporation of India Limited | 2.42% | up 0.73 pts | ₹23.8 Cr | up ₹10 Cr | Added |
| ITC Limited | 2.39% | up 0.02 pts | ₹23.6 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 2.26% | down 1.06 pts | ₹22.2 Cr | down ₹4.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.25% | up 1.07 pts | ₹22.2 Cr | up ₹12.5 Cr | Added |
| State Bank of India | 2.24% | down 0.01 pts | ₹22.1 Cr | up ₹3.6 Cr | Added |
| Larsen & Toubro Limited | 2.24% | down 0.38 pts | ₹22.1 Cr | up ₹60 L | Added |
| Bharti Airtel Limited | 2.17% | up 0.85 pts | ₹21.4 Cr | up ₹10.6 Cr | Added |
| Coal India Limited | 2.07% | down 0.05 pts | ₹20.4 Cr | up ₹3 Cr | Added |
| HCL Technologies Limited | 1.95% | up 0.45 pts | ₹19.2 Cr | up ₹6.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.89% | up 0.71 pts | ₹18.6 Cr | up ₹9 Cr | Added |
| Tech Mahindra Limited | 1.84% | up 0.32 pts | ₹18.1 Cr | up ₹5.7 Cr | Added |
| CESC Limited | 1.84% | up 0.79 pts | ₹18.1 Cr | up ₹9.5 Cr | Added |
| Bank of Baroda | 1.82% | up 1.82 pts | ₹18 Cr | up ₹18 Cr | New |
| Bharat Electronics Limited | 1.81% | down 0.50 pts | ₹17.8 Cr | down ₹1.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.74% | up 0.51 pts | ₹17.1 Cr | up ₹7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.74% | up 0.27 pts | ₹17.1 Cr | up ₹5 Cr | Added |
| Blue Star Limited | 1.53% | up 0.40 pts | ₹15.1 Cr | up ₹5.8 Cr | Added |
| NHPC Limited | 1.49% | up 0.18 pts | ₹14.7 Cr | up ₹4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.47% | down 0.49 pts | ₹14.5 Cr | down ₹1.6 Cr | Trimmed |
| GAIL (India) Limited | 1.46% | up 0.30 pts | ₹14.4 Cr | up ₹4.9 Cr | Added |
| Aster DM Healthcare Limited | 1.45% | up 1.45 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| UltraTech Cement Limited | 1.44% | up 0.01 pts | ₹14.2 Cr | up ₹2.5 Cr | Added |
| Bajaj Auto Limited | 1.38% | down 0.05 pts | ₹13.6 Cr | up ₹1.8 Cr | Added |
| Maruti Suzuki India Limited | 1.34% | up 0.42 pts | ₹13.2 Cr | up ₹5.7 Cr | Added |
| Britannia Industries Limited | 1.29% | up 0.70 pts | ₹12.7 Cr | up ₹7.8 Cr | Added |
| Grasim Industries Limited | 1.28% | up 0.30 pts | ₹12.6 Cr | up ₹4.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.27% | up 0.41 pts | ₹12.5 Cr | up ₹5.4 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.26% | down 0.02 pts | ₹12.4 Cr | up ₹1.9 Cr | Added |
| Cipla Limited | 1.26% | up 0.16 pts | ₹12.4 Cr | up ₹3.4 Cr | Added |
| TD Power Systems Limited | 1.26% | up 0.37 pts | ₹12.4 Cr | up ₹5.1 Cr | Added |
| Apollo Tyres Limited | 1.25% | up 1.25 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| GE Vernova T&D India Limited | 1.25% | up 1.25 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Aurobindo Pharma Limited | 1.19% | down 0.10 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| Marico Limited | 1.17% | up 1.17 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Axis Bank Limited | 1.13% | down 0.02 pts | ₹11.1 Cr | up ₹1.7 Cr | Added |
| Tata Steel Limited | 1.11% | down 0.12 pts | ₹11 Cr | up ₹83 L | Added |
| MphasiS Limited | 1.10% | up 1.10 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Nestle India Limited | 1.09% | up 1.09 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Sundaram Clayton Limited | 1.09% | up 0.34 pts | ₹10.7 Cr | up ₹4.6 Cr | Added |
| Gujarat State Petronet Limited | 1.08% | up 0.21 pts | ₹10.6 Cr | up ₹3.5 Cr | Added |
| Cyient Limited | 1.05% | down 0.14 pts | ₹10.3 Cr | up ₹56 L | Added |
| REC Limited | 1.01% | up 0.02 pts | ₹10 Cr | up ₹1.9 Cr | Added |
| Hero MotoCorp Limited | 0.99% | up 0.01 pts | ₹9.7 Cr | up ₹1.7 Cr | Added |
What changed, Mar 2024 to Sep 2024
New New positions (11)
- Bank of Baroda1.8% · ₹18 Cr
- Aster DM Healthcare Limited1.5% · ₹14.3 Cr
- Apollo Tyres Limited1.3% · ₹12.3 Cr
- GE Vernova T&D India Limited1.2% · ₹12.3 Cr
- Marico Limited1.2% · ₹11.5 Cr
- MphasiS Limited1.1% · ₹10.8 Cr
- Nestle India Limited1.1% · ₹10.8 Cr
- Hindustan Aeronautics Limited0.9% · ₹8.4 Cr
- Tata Motors Limited0.8% · ₹8.2 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 2024, the weight rose most in Automobiles (+2.0 pts) and Food Products (+1.9 pts), and fell most in Petroleum Products (−2.2 pts) and Capital Markets (−2.1 pts).
- Automobiles4.8% → 6.8%+2.0 pts
- Food Products0.6% → 2.5%+1.9 pts
- IT - Software10.4% → 12.2%+1.8 pts
- Electrical Equipment0.9% → 2.6%+1.7 pts
- Healthcare Services0.0% → 1.5%new+1.5 pts
- Power9.0% → 10.4%+1.4 pts
- Petroleum Products6.8% → 4.6%−2.2 pts
- Capital Markets2.1% → 0.0%exited−2.1 pts
- Transport Services1.7% → 0.0%exited−1.7 pts
- Banks17.8% → 16.2%−1.6 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Industrial Products3.4% → 2.0%−1.4 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 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 18.7% | 17.8% | 17.8% | 17.8% | 16.2% |
| IT - Software | 16.6% | 10.4% | 10.4% | 10.4% | 12.2% |
| Power | 8.0% | 9.0% | 9.0% | 9.0% | 10.4% |
| Automobiles | 3.4% | 4.8% | 4.8% | 4.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 2.8% | 5.9% | 5.9% | 5.9% | 5.4% |
| Diversified FMCG | 7.1% | 3.8% | 3.8% | 3.8% | 4.9% |
| Petroleum Products | 4.9% | 6.8% | 6.8% | 6.8% | 4.6% |
| Finance | 1.0% | 4.7% | 4.7% | 4.7% | 3.4% |
| Cement & Cement Products | 2.5% | 2.5% | 2.5% | 2.5% | 2.9% |
| Aerospace & Defense | 2.5% | 2.4% | 2.4% | 2.4% | 2.8% |
Allocation in Sep 2024change vs Mar 2024
- Banks (7)16.2%▼ 1.6 pts
- IT - Software (5)12.2%▲ 1.8 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. More on reading cash.
Cash & debt, Sep 2024
2.3%
▼ 1.1 pts vs Mar 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.3%
- 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.