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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
₹856 Cr
up ₹45.9 Cr vs Mar 2026
- Stocks held
- 54
- down 1 vs Mar 2026
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 6
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In April 2026 it disclosed 54 stocks worth ₹856 Cr, up ₹45.9 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (5.9%), NTPC Limited (4.4%), ICICI Bank Limited (3.9%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2026 the fund entered 0 new stocks 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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.46% | up 4.43 pts | ₹55.3 Cr | up ₹38.9 Cr | Added |
| HDFC Bank Limited | 5.86% | down 0.01 pts | ₹50.2 Cr | up ₹2.6 Cr | Added |
| NTPC Limited | 4.43% | up 0.08 pts | ₹37.9 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 3.91% | down 0.03 pts | ₹33.5 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 3.71% | up 0.12 pts | ₹31.7 Cr | up ₹2.6 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 3.57% | down 0.16 pts | ₹30.6 Cr | up ₹32 L | Added |
| Oil & Natural Gas Corporation Limited | 3.50% | down 0.01 pts | ₹30 Cr | up ₹1.5 Cr | Added |
| Coal India Limited | 3.38% | up 0.04 pts | ₹28.9 Cr | up ₹1.9 Cr | Added |
| Power Grid Corporation of India Limited | 3.26% | up 0.06 pts | ₹27.9 Cr | up ₹1.9 Cr | Added |
| Infosys Limited | 2.95% | down 0.35 pts | ₹25.2 Cr | down ₹1.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.58% | up 0.20 pts | ₹22.1 Cr | up ₹2.8 Cr | Added |
| ITC Limited | 2.58% | up 0.09 pts | ₹22 Cr | up ₹1.9 Cr | Added |
| Tech Mahindra Limited | 2.41% | up 0.02 pts | ₹20.6 Cr | up ₹1.3 Cr | Added |
| GAIL (India) Limited | 2.24% | up 0.24 pts | ₹19.2 Cr | up ₹3 Cr | Added |
| Bharti Airtel Limited | 2.09% | up <0.01 pts | ₹17.9 Cr | up ₹99 L | Added |
| Tata Steel Limited | 1.98% | up 0.08 pts | ₹16.9 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited | 1.89% | down 0.34 pts | ₹16.2 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Auto Limited | 1.87% | up 0.13 pts | ₹16 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 1.85% | up 0.18 pts | ₹15.8 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 1.84% | up 0.01 pts | ₹15.7 Cr | up ₹96 L | Added |
| Hindustan Petroleum Corporation Limited | 1.84% | up 0.10 pts | ₹15.7 Cr | up ₹1.6 Cr | Added |
| CESC Limited | 1.81% | up 0.28 pts | ₹15.5 Cr | up ₹3.1 Cr | Added |
| Bharat Electronics Limited | 1.76% | up 0.03 pts | ₹15.1 Cr | up ₹1.1 Cr | Added |
| Hindustan Unilever Limited | 1.71% | up 0.06 pts | ₹14.6 Cr | up ₹1.3 Cr | Added |
| NHPC Limited | 1.65% | up 0.11 pts | ₹14.1 Cr | up ₹1.6 Cr | Added |
| Britannia Industries Limited | 1.54% | down <0.01 pts | ₹13.2 Cr | up ₹70 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.43% | up 0.78 pts | ₹12.2 Cr | up ₹7 Cr | Added |
| Bank of Baroda | 1.42% | down 0.48 pts | ₹12.1 Cr | down ₹3.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.34% | down 0.01 pts | ₹11.5 Cr | up ₹53 L | Added |
| Oil India Limited | 1.26% | down 0.03 pts | ₹10.8 Cr | up ₹34 L | Added |
| Axis Bank Limited | 1.26% | up 0.04 pts | ₹10.8 Cr | up ₹91 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.26% | up 0.02 pts | ₹10.8 Cr | up ₹75 L | Added |
| Castrol India Limited | 1.24% | up 0.01 pts | ₹10.6 Cr | up ₹65 L | Added |
| Aster DM Healthcare Limited | 1.23% | down 0.01 pts | ₹10.5 Cr | up ₹47 L | Added |
| Balrampur Chini Mills Limited | 1.22% | down 0.01 pts | ₹10.4 Cr | up ₹48 L | Added |
| Hero MotoCorp Limited | 1.07% | down 0.05 pts | ₹9.2 Cr | up ₹6 L | Added |
| Sun Pharmaceutical Industries Limited | 1.06% | down 0.57 pts | ₹9 Cr | down ₹4.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.04% | down 0.01 pts | ₹8.9 Cr | up ₹43 L | Added |
| Emami Limited | 1.04% | up 0.07 pts | ₹8.9 Cr | up ₹1 Cr | Added |
| UltraTech Cement Limited | 1.02% | up 0.02 pts | ₹8.7 Cr | up ₹63 L | Added |
| Hindustan Aeronautics Limited | 1.01% | up 0.15 pts | ₹8.7 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 1.01% | down 0.01 pts | ₹8.7 Cr | up ₹40 L | Added |
| Kotak Mahindra Bank Limited | 1.01% | up 0.03 pts | ₹8.6 Cr | up ₹67 L | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 1.00% | down 0.05 pts | ₹8.6 Cr | up ₹6 L | Added |
| Godrej Consumer Products Limited | 0.94% | up 0.02 pts | ₹8 Cr | up ₹62 L | Added |
| Coforge Limited | 0.84% | up 0.01 pts | ₹7.2 Cr | up ₹49 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.73% | down 0.33 pts | ₹6.2 Cr | down ₹2.4 Cr | Trimmed |
| Asian Paints Limited | 0.71% | up 0.05 pts | ₹6.1 Cr | up ₹70 L | Added |
| UTI Asset Management Company Limited | 0.68% | down 0.03 pts | ₹5.8 Cr | up ₹8 L | Added |
| REC Limited | 0.62% | up 0.06 pts | ₹5.3 Cr | up ₹74 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- LTIMindtree Limitedwas 0.9% · ₹7.2 Cr
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹7 Cr (+0.78% pts)
- CESC Limitedup ₹3.1 Cr (+0.28% pts)
- GAIL (India) Limitedup ₹3 Cr (+0.24% pts)
- Larsen & Toubro Limitedup ₹2.8 Cr (+0.20% pts)
- NTPC 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 2026, the weight rose most in Textiles - Cotton (+0.8 pts) and Power (+0.7 pts), and fell most in IT - Software (−1.5 pts) and Automobiles (−1.0 pts).
- Textiles - Cotton0.7% → 1.5%+0.8 pts
- Power11.2% → 11.9%+0.7 pts
- Gas2.1% → 2.4%+0.3 pts
- Construction2.5% → 2.8%+0.2 pts
- Aerospace & Defense2.7% → 3.0%+0.2 pts
- Diversified FMCG4.4% → 4.6%+0.2 pts
- IT - Software11.2% → 9.7%−1.5 pts
- Automobiles6.1% → 5.2%−1.0 pts
- Pharmaceuticals & Biotechnology2.2% → 1.6%−0.6 pts
- Finance3.3% → 3.1%−0.2 pts
- Realty5.0% → 4.9%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.0% | 18.4% | 19.4% | 18.5% | 18.4% |
| Power | 8.0% | 8.1% | 11.5% | 9.6% | 11.2% | 11.9% |
| IT - Software | 16.6% | 10.6% | 11.8% | 14.4% | 11.2% | 9.7% |
| Petroleum Products | 4.9% | 4.7% | 6.6% | 6.3% | 6.2% | 6.4% |
| Automobiles | 3.4% | 5.1% | 7.9% | 6.2% | 6.1% | 5.2% |
| Oil | 1.1% | 1.8% | 3.9% | 4.5% | 5.1% | 5.1% |
| Realty | — | 1.6% | 3.6% | 4.7% | 5.0% | 4.9% |
| Diversified FMCG | 7.1% | 4.4% | 5.1% | 4.4% | 4.4% | 4.6% |
| Consumable Fuels | 1.6% | 2.2% | 2.8% | 3.1% | 3.5% | 3.6% |
| Finance | 1.0% | 3.9% | 3.6% | 4.4% | 3.3% | 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. More on reading cash.
Cash & debt, Apr 2026
6.5%
▲ 4.4 pts vs Mar 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 6.5%
- 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.