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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
down ₹6.1 Cr vs Jan 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In February 2026 it disclosed 54 stocks worth ₹894 Cr, down ₹6.1 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (4.1%), NTPC Limited (4.1%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 0.26 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.28%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.30 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.44 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 3.42%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.14 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.79 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.43 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.23 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.40 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.58 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.45 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- up 0.54 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.30 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.63 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.29 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹9 L
- 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
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Balrampur Chini Mills Limited1.1% · ₹9.4 Cr
Exited Exited (1)
- MphasiS Limitedwas 1.0% · ₹8.8 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹4.8 Cr (+0.54% pts)
- State Bank of Indiaup ₹3.7 Cr (+0.44% pts)
- Power Grid Corporation of India Limitedup ₹3.7 Cr (+0.43% pts)
- Bank of Baroda
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 Jan 2026, the weight rose most in Agricultural Food & Other Products (+1.1 pts) and Power (+0.8 pts), and fell most in IT - Software (−3.8 pts) and Finance (−0.4 pts).
- Agricultural Food & Other Products0.0% → 1.1%new+1.1 pts
- Power9.6% → 10.4%+0.8 pts
- Banks19.4% → 20.2%+0.8 pts
- Petroleum Products6.3% → 6.6%+0.3 pts
- Industrial Products1.4% → 1.7%+0.3 pts
- Construction2.5% → 2.8%+0.2 pts
- IT - Software14.4% → 10.6%−3.8 pts
- Finance4.4% → 4.0%−0.4 pts
- Aerospace & Defense2.9% → 2.8%−0.2 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 | Sep 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 16.2% | 22.0% | 18.4% | 19.4% | 20.2% |
| IT - Software | 16.6% | 12.2% | 10.6% | 11.8% | 14.4% | 10.6% |
| Power | 6.7% | 10.4% | 8.1% | 11.5% | 9.6% | 10.4% |
| Petroleum Products | 4.7% | 4.6% | 4.7% | 6.6% | 6.3% | 6.6% |
| Automobiles | 5.1% | 6.8% | 5.1% | 7.9% | 6.2% | 6.4% |
| Realty | — | — | 1.6% | 3.6% | 4.7% | 4.8% |
| Oil | 1.0% | 2.6% | 1.8% | 3.9% | 4.5% | 4.6% |
| Diversified FMCG | 9.7% | 4.9% | 4.4% | 5.1% | 4.4% | 4.4% |
| Finance | 1.7% | 3.4% | 3.9% | 3.6% | 4.4% | 4.0% |
| Consumable Fuels | — | 2.2% | 2.2% | 2.8% | 3.1% | 3.1% |
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, Feb 2026
5.3%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 5.3%
- 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.