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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
₹894 Cr
up ₹31.4 Cr vs Mar 2025
- Stocks held
- 54
- down 4 vs Mar 2025
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 10 in · 14 out
- added to 10, trimmed 21
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In September 2025 it disclosed 54 stocks worth ₹894 Cr, up ₹31.4 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (4.0%), NTPC Limited (3.6%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 5.2%. Compared with Mar 2025 the fund entered 10 new stocks and exited 14.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 6.91% | down 1.25 pts | ₹61.8 Cr | down ₹8.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.19% | down 0.42 pts | ₹46.4 Cr | down ₹2 Cr | Trimmed |
| ICICI Bank Limited | 4.00% | down 1.48 pts | ₹35.7 Cr | down ₹11.5 Cr | Trimmed |
| NTPC Limited | 3.62% | up 0.30 pts | ₹32.3 Cr | up ₹3.7 Cr | Added |
| Infosys Limited | 3.40% | down 0.06 pts | ₹30.4 Cr | up ₹58 L | Added |
| Embassy Office Parks REIT REIT / InvIT | 3.40% | up 1.91 pts | ₹30.4 Cr | up ₹17.6 Cr | Added |
| ITC Limited | 2.96% | up 0.68 pts | ₹26.5 Cr | up ₹6.8 Cr | Added |
| State Bank of India | 2.90% | up 0.66 pts | ₹25.9 Cr | up ₹6.6 Cr | Added |
| Power Grid Corporation of India Limited | 2.74% | up 0.30 pts | ₹24.5 Cr | up ₹3.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.68% | up 0.97 pts | ₹24 Cr | up ₹9.2 Cr | Added |
| Coal India Limited | 2.62% | up 0.54 pts | ₹23.4 Cr | up ₹5.5 Cr | Added |
| Maruti Suzuki India Limited | 2.60% | up 0.46 pts | ₹23.2 Cr | up ₹4.8 Cr | Added |
| GAIL (India) Limited | 2.32% | up 0.67 pts | ₹20.7 Cr | up ₹6.5 Cr | Added |
| Larsen & Toubro Limited | 2.25% | down 0.06 pts | ₹20.1 Cr | up ₹22 L | Added |
| Hindustan Petroleum Corporation Limited | 2.08% | up 0.66 pts | ₹18.6 Cr | up ₹6.4 Cr | Added |
| Bharti Airtel Limited | 2.00% | down 0.92 pts | ₹17.8 Cr | down ₹7.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.90% | up 1.90 pts | ₹17 Cr | up ₹17 Cr | New |
| Reliance Industries Limited | 1.83% | down 1.20 pts | ₹16.4 Cr | down ₹9.8 Cr | Trimmed |
| Hindustan Unilever Limited | 1.83% | down 0.08 pts | ₹16.3 Cr | down ₹15 L | Trimmed |
| Tech Mahindra Limited | 1.80% | up 0.78 pts | ₹16.1 Cr | up ₹7.3 Cr | Added |
| HCL Technologies Limited | 1.78% | up 0.40 pts | ₹15.9 Cr | up ₹4 Cr | Added |
| NHPC Limited | 1.64% | up 0.93 pts | ₹14.7 Cr | up ₹8.5 Cr | Added |
| Bank of Baroda | 1.59% | down 0.13 pts | ₹14.2 Cr | down ₹63 L | Trimmed |
| Bharat Electronics Limited | 1.58% | down 0.08 pts | ₹14.1 Cr | down ₹17 L | Trimmed |
| Bajaj Auto Limited | 1.55% | up 0.82 pts | ₹13.9 Cr | up ₹7.6 Cr | Added |
| Britannia Industries Limited | 1.54% | up 0.22 pts | ₹13.8 Cr | up ₹2.4 Cr | Added |
| Tata Steel Limited | 1.51% | up 0.26 pts | ₹13.5 Cr | up ₹2.7 Cr | Added |
| CESC Limited | 1.49% | up 0.36 pts | ₹13.4 Cr | up ₹3.6 Cr | Added |
| Powergrid Infrastructure Investment Trust REIT / InvIT | 1.44% | up 1.44 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Mahindra & Mahindra Limited | 1.42% | up 0.27 pts | ₹12.7 Cr | up ₹2.8 Cr | Added |
| Cummins India Limited | 1.41% | up 0.17 pts | ₹12.6 Cr | up ₹1.9 Cr | Added |
| Emami Limited | 1.35% | down 0.06 pts | ₹12.1 Cr | down ₹7 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.34% | down 0.37 pts | ₹12 Cr | down ₹2.8 Cr | Trimmed |
| Castrol India Limited | 1.28% | up 1.28 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Aster DM Healthcare Limited | 1.23% | down 0.59 pts | ₹11 Cr | down ₹4.7 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.18% | up 1.18 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Tata Consultancy Services Limited | 1.13% | down 1.00 pts | ₹10.1 Cr | down ₹8.3 Cr | Trimmed |
| REC Limited | 1.11% | down 0.14 pts | ₹9.9 Cr | down ₹85 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.08% | up 1.08 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Axis Bank Limited | 1.08% | down 0.33 pts | ₹9.6 Cr | down ₹2.5 Cr | Trimmed |
| Coforge Limited | 1.07% | up 0.13 pts | ₹9.5 Cr | up ₹1.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.06% | down 0.15 pts | ₹9.5 Cr | down ₹95 L | Trimmed |
| Indian Oil Corporation Limited | 1.05% | up 1.05 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| LTIMindtree Limited | 1.04% | up 1.04 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| UltraTech Cement Limited | 1.03% | down 0.11 pts | ₹9.2 Cr | down ₹62 L | Trimmed |
| Oil India Limited | 1.02% | up 1.02 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Kotak Mahindra Bank Limited | 1.00% | down 0.81 pts | ₹9 Cr | down ₹6.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.98% | up 0.98 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| MphasiS Limited | 0.95% | down 0.09 pts | ₹8.5 Cr | down ₹51 L | Trimmed |
| HDFC Asset Management Company Limited | 0.87% | up 0.87 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
What changed, Mar 2025 to Sep 2025
New New positions (10)
- Hero MotoCorp Limited1.9% · ₹17 Cr
- Castrol India Limited1.3% · ₹11.5 Cr
- UTI Asset Management Company Limited1.2% · ₹10.6 Cr
- Mahindra & Mahindra Financial Services Limited1.1% · ₹9.6 Cr
- Indian Oil Corporation Limited1.0% · ₹9.4 Cr
- LTIMindtree Limited1.0% · ₹9.3 Cr
- Oil India Limited1.0% · ₹9.1 Cr
- Godrej Consumer Products Limited1.0% · ₹8.8 Cr
- HDFC Asset Management Company Limited
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 2025, the weight rose most in Power (+3.5 pts) and Automobiles (+2.8 pts), and fell most in Banks (−3.6 pts) and Auto Components (−2.2 pts).
- Power8.1% → 11.5%+3.5 pts
- Automobiles5.1% → 7.9%+2.8 pts
- Oil1.8% → 3.9%+2.1 pts
- Realty1.6% → 3.6%+2.0 pts
- Petroleum Products4.7% → 6.6%+1.9 pts
- Capital Markets0.9% → 2.2%+1.3 pts
- Banks22.0% → 18.4%−3.6 pts
- Auto Components2.2% → 0.0%exited−2.2 pts
- Pharmaceuticals & Biotechnology3.9% → 2.3%−1.6 pts
- IT - Services1.5% → 0.0%exited−1.5 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- Cement & Cement Products2.3% → 1.1%−1.2 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 | Sep 2022 | Sep 2024 | Mar 2025 | Mar 2025 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 16.2% | 22.0% | 22.0% | 22.0% | 18.4% |
| IT - Software | 16.6% | 12.2% | 10.6% | 10.6% | 10.6% | 11.8% |
| Power | 6.7% | 10.4% | 8.1% | 8.1% | 8.1% | 11.5% |
| Automobiles | 5.1% | 6.8% | 5.1% | 5.1% | 5.1% | 7.9% |
| Petroleum Products | 4.7% | 4.6% | 4.7% | 4.7% | 4.7% | 6.6% |
| Diversified FMCG | 9.7% | 4.9% | 4.4% | 4.4% | 4.4% | 5.1% |
| Oil | 1.0% | 2.6% | 1.8% | 1.8% | 1.8% | 3.9% |
| Realty | — | — | 1.6% | 1.6% | 1.6% | 3.6% |
| Finance | 1.7% | 3.4% | 3.9% | 3.9% | 3.9% | 3.6% |
| Aerospace & Defense | 2.1% | 2.8% | 3.0% | 3.0% | 3.0% | 2.8% |
Allocation in Sep 2025change vs Mar 2025
- Banks (6)18.4%▼ 3.6 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 2025
5.2%
▼ 0.4 pts vs Mar 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2024 · now ▲ 2.9 pts
- Last 12 months
- 5.2% – 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.