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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
₹863 Cr
down ₹122 Cr vs Sep 2024
- Stocks held
- 58
- down 3 vs Sep 2024
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 12 in · 15 out
- added to 10, trimmed 33
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In March 2025 it disclosed 58 stocks worth ₹863 Cr, down ₹122 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (5.5%), Infosys Limited (3.5%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 5.6%. Compared with Sep 2024 the fund entered 12 new stocks and exited 15.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.16%
- Δ weight
- up 2.80 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.62%
- Δ weight
- up 3.36 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 2.14 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.63 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.85 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.36 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.74 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.79 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.47 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.34 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.37 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.57 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.29 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.31 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.36 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.74 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.71 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.22 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.82 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.32 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.34 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.65 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.78 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.52 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Unidentified holdings
- Weight
- <0.01%
- Δ weight
- up 0.41 pts
- Value
- ₹0 L
- Δ value
- up ₹4.1 Cr
- Status
- Added
What changed, Sep 2024 to Mar 2025
New New positions (12)
- Kotak Mahindra Bank Limited1.8% · ₹15.6 Cr
- Bajaj Finance Limited1.5% · ₹13 Cr
- Hindustan Petroleum Corporation Limited1.4% · ₹12.3 Cr
- Emami Limited1.4% · ₹12.2 Cr
- United Spirits Limited1.1% · ₹9.8 Cr
- UNO Minda Limited1.0% · ₹8.3 Cr
- Coforge Limited0.9% · ₹8.1 Cr
- L&T Technology Services Limited0.9% · ₹7.9 Cr
- Eicher Motors Limited0.8% · ₹7 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 2024, the weight rose most in Banks (+5.8 pts) and Realty (+1.6 pts), and fell most in Power (−2.4 pts) and Automobiles (−1.7 pts).
- Banks16.2% → 22.0%+5.8 pts
- Realty0.0% → 1.6%new+1.6 pts
- Personal Products0.0% → 1.5%new+1.5 pts
- Beverages0.0% → 1.2%new+1.2 pts
- Auto Components1.3% → 2.2%+0.9 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Power10.4% → 8.1%−2.4 pts
- Automobiles6.8% → 5.1%−1.7 pts
- Electrical Equipment2.6% → 1.0%−1.6 pts
- IT - Software12.2% → 10.6%−1.6 pts
- Pharmaceuticals & Biotechnology5.4% → 3.9%−1.5 pts
- Other Consumer Services1.3% → 0.0%exited−1.3 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 2024 | Sep 2024 | Sep 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 17.8% | 16.2% | 16.2% | 16.2% | 22.0% |
| IT - Software | 19.4% | 10.4% | 12.2% | 12.2% | 12.2% | 10.6% |
| Power | 4.6% | 9.0% | 10.4% | 10.4% | 10.4% | 8.1% |
| Automobiles | 3.2% | 4.8% | 6.8% | 6.8% | 6.8% | 5.1% |
| Petroleum Products | 8.2% | 6.8% | 4.6% | 4.6% | 4.6% | 4.7% |
| Diversified FMCG | 8.8% | 3.8% | 4.9% | 4.9% | 4.9% | 4.4% |
| Finance | 2.0% | 4.7% | 3.4% | 3.4% | 3.4% | 3.9% |
| Pharmaceuticals & Biotechnology | 0.5% | 5.9% | 5.4% | 5.4% | 5.4% | 3.9% |
| Telecom - Services | 3.1% | 1.4% | 2.3% | 2.3% | 2.3% | 3.1% |
| Aerospace & Defense | 0.8% | 2.4% | 2.8% | 2.8% | 2.8% | 3.0% |
Allocation in Mar 2025change vs Sep 2024
- Banks (6)22.0%▲ 5.8 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.
Cash & debt, Mar 2025
5.6%
▲ 3.4 pts vs Sep 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2024 · now ▲ 2.3 pts
- Last 12 months
- 2.3% – 5.6%
- 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.