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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
₹810 Cr
down ₹84.6 Cr vs Feb 2026
- Stocks held
- 55
- up 1 vs Feb 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 48
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In March 2026 it disclosed 55 stocks worth ₹810 Cr, down ₹84.6 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (5.9%), NTPC Limited (4.3%), ICICI Bank Limited (3.9%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- down 0.58 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.29 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.14 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 3.74%
- Δ weight
- up 0.32 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.40 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.39 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.45 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.19 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.28 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 3.09%
- Δ weight
- up 3.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.27 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.25 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 3.25 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.23 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.34 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.40 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- 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
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- VARDHMAN TEXTILES LTD.0.6% · ₹5.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹1.2 Cr (+0.45% pts)
- Balrampur Chini Mills Limitedup ₹53 L (+0.18% pts)
- Oil & Natural Gas Corporation Limitedup ₹50 L (+0.39% pts)
- Tech Mahindra Limitedup ₹37 L (+0.27% pts)
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 Feb 2026, the weight rose most in Power (+0.8 pts) and Textiles - Cotton (+0.7 pts), and fell most in Banks (−1.7 pts) and Finance (−0.7 pts).
- Power10.4% → 11.2%+0.8 pts
- Textiles - Cotton0.0% → 0.7%new+0.7 pts
- IT - Software10.6% → 11.2%+0.6 pts
- Oil4.6% → 5.1%+0.5 pts
- Consumable Fuels3.1% → 3.5%+0.5 pts
- Realty4.8% → 5.0%+0.3 pts
- Banks20.2% → 18.5%−1.7 pts
- Finance4.0% → 3.3%−0.7 pts
- Petroleum Products6.6% → 6.2%−0.5 pts
- Automobiles6.4% → 6.1%−0.3 pts
- Construction2.8% → 2.5%−0.3 pts
- Gas2.4% → 2.1%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Sep 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.0% | 18.4% | 18.4% | 20.2% | 18.5% |
| IT - Software | 16.6% | 10.6% | 11.8% | 11.8% | 10.6% | 11.2% |
| Power | 8.0% | 8.1% | 11.5% | 11.5% | 10.4% | 11.2% |
| Petroleum Products | 4.9% | 4.7% | 6.6% | 6.6% | 6.6% | 6.2% |
| Automobiles | 3.4% | 5.1% | 7.9% | 7.9% | 6.4% | 6.1% |
| Oil | 1.1% | 1.8% | 3.9% | 3.9% | 4.6% | 5.1% |
| Realty | — | 1.6% | 3.6% | 3.6% | 4.8% | 5.0% |
| Diversified FMCG | 7.1% | 4.4% | 5.1% | 5.1% | 4.4% | 4.4% |
| Consumable Fuels | 1.6% | 2.2% | 2.8% | 2.8% | 3.1% | 3.5% |
| Finance | 1.0% | 3.9% | 3.6% | 3.6% | 4.0% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
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 2026
2.0%
▼ 3.3 pts vs Feb 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 5.6%
- Mar 2025 · now ▼ 3.6 pts
- Last 12 months
- 2.0% – 5.3%
- 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.