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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
₹900 Cr
up ₹6.4 Cr vs Sep 2025
- Stocks held
- 54
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In January 2026 it disclosed 54 stocks worth ₹900 Cr, up ₹6.4 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (4.0%), Infosys Limited (3.9%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 6.71% | down 0.21 pts | ₹60.4 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 5.19% | down 0.01 pts | ₹46.7 Cr | up ₹25 L | Added |
| ICICI Bank Limited | 3.99% | down 0.01 pts | ₹35.9 Cr | up ₹19 L | Added |
| Infosys Limited | 3.89% | up 0.49 pts | ₹35 Cr | up ₹4.6 Cr | Added |
| NTPC Limited | 3.76% | up 0.14 pts | ₹33.8 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 3.55% | up 0.65 pts | ₹32 Cr | up ₹6.1 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 3.47% | up 0.07 pts | ₹31.2 Cr | up ₹89 L | Added |
| Oil & Natural Gas Corporation Limited | 2.99% | up 0.31 pts | ₹26.9 Cr | up ₹2.9 Cr | Added |
| Coal India Limited | 2.94% | up 0.32 pts | ₹26.4 Cr | up ₹3 Cr | Added |
| Tech Mahindra Limited | 2.71% | up 0.91 pts | ₹24.4 Cr | up ₹8.3 Cr | Added |
| HCL Technologies Limited | 2.54% | up 0.76 pts | ₹22.9 Cr | up ₹7 Cr | Added |
| ITC Limited | 2.50% | down 0.46 pts | ₹22.6 Cr | down ₹4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.49% | down 0.25 pts | ₹22.4 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.40% | up 0.15 pts | ₹21.6 Cr | up ₹1.5 Cr | Added |
| GAIL (India) Limited | 2.18% | down 0.13 pts | ₹19.7 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.08% | up 0.08 pts | ₹18.7 Cr | up ₹86 L | Added |
| Hindustan Petroleum Corporation Limited | 1.99% | down 0.09 pts | ₹17.9 Cr | down ₹69 L | Trimmed |
| Bank of Baroda | 1.83% | up 0.24 pts | ₹16.5 Cr | up ₹2.2 Cr | Added |
| Bharat Electronics Limited | 1.75% | up 0.16 pts | ₹15.7 Cr | up ₹1.6 Cr | Added |
| Tata Steel Limited | 1.72% | up 0.21 pts | ₹15.5 Cr | up ₹1.9 Cr | Added |
| Hindustan Unilever Limited | 1.71% | down 0.12 pts | ₹15.4 Cr | down ₹92 L | Trimmed |
| Bajaj Auto Limited | 1.71% | up 0.15 pts | ₹15.4 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 1.70% | down 0.13 pts | ₹15.3 Cr | down ₹1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.70% | down 0.90 pts | ₹15.3 Cr | down ₹7.9 Cr | Trimmed |
| Britannia Industries Limited | 1.50% | down 0.04 pts | ₹13.5 Cr | down ₹30 L | Trimmed |
| NHPC Limited | 1.48% | down 0.17 pts | ₹13.3 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.46% | up 0.38 pts | ₹13.1 Cr | up ₹3.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.41% | down 0.01 pts | ₹12.7 Cr | up ₹2 L | Held |
| CESC Limited | 1.38% | down 0.12 pts | ₹12.4 Cr | down ₹97 L | Trimmed |
| Cummins India Limited | 1.37% | down 0.04 pts | ₹12.3 Cr | down ₹23 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.33% | down 0.01 pts | ₹12 Cr | up ₹1 L | Held |
| Axis Bank Limited | 1.29% | up 0.22 pts | ₹11.6 Cr | up ₹2 Cr | Added |
| Oil India Limited | 1.25% | up 0.23 pts | ₹11.2 Cr | up ₹2.1 Cr | Added |
| Tata Consultancy Services Limited | 1.21% | up 0.08 pts | ₹10.9 Cr | up ₹82 L | Added |
| REC Limited | 1.21% | up 0.11 pts | ₹10.9 Cr | up ₹1 Cr | Added |
| LTIMindtree Limited | 1.19% | up 0.16 pts | ₹10.8 Cr | up ₹1.5 Cr | Added |
| Castrol India Limited | 1.18% | down 0.11 pts | ₹10.6 Cr | down ₹89 L | Trimmed |
| Indian Oil Corporation Limited | 1.13% | up 0.09 pts | ₹10.2 Cr | up ₹84 L | Added |
| Hero MotoCorp Limited | 1.11% | down 0.79 pts | ₹10 Cr | down ₹7 Cr | Trimmed |
| Coforge Limited | 1.10% | up 0.03 pts | ₹9.9 Cr | up ₹38 L | Added |
| Emami Limited | 1.07% | down 0.28 pts | ₹9.7 Cr | down ₹2.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.06% | up 0.03 pts | ₹9.5 Cr | up ₹35 L | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 1.03% | up 1.03 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Hindustan Aeronautics Limited | 1.03% | down 0.04 pts | ₹9.2 Cr | down ₹25 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.02% | up 0.02 pts | ₹9.2 Cr | up ₹21 L | Added |
| MphasiS Limited | 0.98% | up 0.03 pts | ₹8.8 Cr | up ₹33 L | Added |
| Godrej Consumer Products Limited | 0.96% | down 0.02 pts | ₹8.7 Cr | down ₹10 L | Trimmed |
| Aster DM Healthcare Limited | 0.92% | down 0.31 pts | ₹8.3 Cr | down ₹2.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.85% | up 0.33 pts | ₹7.7 Cr | up ₹3 Cr | Added |
| Asian Paints Limited | 0.67% | up 0.02 pts | ₹6.1 Cr | up ₹20 L | Added |
What changed, Sep 2025 to Jan 2026
New New positions (1)
- Kwality Walls (India) Limited<0.1% · ₹26 L
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 0.9% · ₹7.7 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹8.3 Cr (+0.91% pts)
- HCL Technologies Limitedup ₹7 Cr (+0.76% pts)
- State Bank of Indiaup ₹6.1 Cr (+0.65% pts)
- Infosys 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 Sep 2025, the weight rose most in IT - Software (+2.6 pts) and Realty (+1.2 pts), and fell most in Power (−1.9 pts) and Automobiles (−1.6 pts).
- IT - Software11.8% → 14.4%+2.6 pts
- Realty3.6% → 4.7%+1.2 pts
- Banks18.4% → 19.4%+1.0 pts
- Finance3.6% → 4.4%+0.8 pts
- Oil3.9% → 4.5%+0.6 pts
- Consumable Fuels2.8% → 3.1%+0.3 pts
- Power11.5% → 9.6%−1.9 pts
- Automobiles7.9% → 6.2%−1.6 pts
- Capital Markets2.2% → 0.7%−1.5 pts
- Diversified FMCG5.1% → 4.4%−0.6 pts
- Healthcare Services1.3% → 1.0%−0.3 pts
- Personal Products2.5% → 2.1%−0.3 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 | Sep 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Sep 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 16.2% | 22.0% | 18.4% | 18.4% | 19.4% |
| IT - Software | 16.6% | 12.2% | 10.6% | 11.8% | 11.8% | 14.4% |
| Power | 6.7% | 10.4% | 8.1% | 11.5% | 11.5% | 9.6% |
| Petroleum Products | 4.7% | 4.6% | 4.7% | 6.6% | 6.6% | 6.3% |
| Automobiles | 5.1% | 6.8% | 5.1% | 7.9% | 7.9% | 6.2% |
| Realty | — | — | 1.6% | 3.6% | 3.6% | 4.7% |
| Oil | 1.0% | 2.6% | 1.8% | 3.9% | 3.9% | 4.5% |
| Diversified FMCG | 9.7% | 4.9% | 4.4% | 5.1% | 5.1% | 4.4% |
| Finance | 1.7% | 3.4% | 3.9% | 3.6% | 3.6% | 4.4% |
| Consumable Fuels | — | 2.2% | 2.2% | 2.8% | 2.8% | 3.1% |
Allocation in Jan 2026change vs Sep 2025
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, Jan 2026
5.2%
unchanged vs Sep 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.