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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
₹830 Cr
down ₹25.5 Cr vs Apr 2026
- Stocks held
- 55
- up 1 vs Apr 2026
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 40
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹830 Cr, down ₹25.5 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (5.8%), NTPC Limited (4.4%), ICICI Bank Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.5%. Compared with Apr 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
88%
Holds more cash than 88% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 5.83% | down 0.03 pts | ₹48.4 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 5.50% | down 0.96 pts | ₹45.7 Cr | down ₹9.6 Cr | Trimmed |
| NTPC Limited | 4.43% | down <0.01 pts | ₹36.8 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 4.01% | up 0.10 pts | ₹33.3 Cr | down ₹19 L | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 3.70% | up 0.13 pts | ₹30.7 Cr | up ₹17 L | Added |
| State Bank of India | 3.45% | down 0.26 pts | ₹28.6 Cr | down ₹3.1 Cr | Trimmed |
| Coal India Limited | 3.31% | down 0.07 pts | ₹27.5 Cr | down ₹1.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.20% | down 0.30 pts | ₹26.5 Cr | down ₹3.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.06% | down 0.19 pts | ₹25.4 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 2.99% | up 0.04 pts | ₹24.8 Cr | down ₹45 L | Trimmed |
| Larsen & Toubro Limited | 2.70% | up 0.12 pts | ₹22.4 Cr | up ₹34 L | Added |
| Tech Mahindra Limited | 2.50% | up 0.09 pts | ₹20.8 Cr | up ₹15 L | Added |
| ITC Limited | 2.42% | down 0.16 pts | ₹20.1 Cr | down ₹2 Cr | Trimmed |
| GAIL (India) Limited | 2.33% | up 0.09 pts | ₹19.3 Cr | up ₹15 L | Added |
| Cummins India Limited | 2.13% | up 0.28 pts | ₹17.6 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 2.09% | down <0.01 pts | ₹17.4 Cr | down ₹55 L | Trimmed |
| Bajaj Auto Limited | 2.02% | up 0.15 pts | ₹16.7 Cr | up ₹75 L | Added |
| Tata Steel Limited | 2.00% | up 0.03 pts | ₹16.6 Cr | down ₹27 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.99% | up 0.15 pts | ₹16.5 Cr | up ₹81 L | Added |
| HCL Technologies Limited | 1.93% | up 0.03 pts | ₹16 Cr | down ₹21 L | Trimmed |
| CESC Limited | 1.81% | up <0.01 pts | ₹15 Cr | down ₹45 L | Trimmed |
| Reliance Industries Limited | 1.75% | down 0.09 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.73% | down 0.03 pts | ₹14.4 Cr | down ₹72 L | Trimmed |
| Hindustan Unilever Limited | 1.69% | down 0.02 pts | ₹14 Cr | down ₹63 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.67% | up 0.24 pts | ₹13.9 Cr | up ₹1.6 Cr | Added |
| NHPC Limited | 1.62% | down 0.04 pts | ₹13.4 Cr | down ₹74 L | Trimmed |
| Britannia Industries Limited | 1.44% | down 0.10 pts | ₹12 Cr | down ₹1.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.36% | up 0.02 pts | ₹11.3 Cr | down ₹19 L | Trimmed |
| Axis Bank Limited | 1.32% | up 0.06 pts | ₹10.9 Cr | up ₹16 L | Added |
| Aster DM Healthcare Limited | 1.32% | up 0.09 pts | ₹10.9 Cr | up ₹41 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.31% | up 0.05 pts | ₹10.9 Cr | up ₹11 L | Added |
| Castrol India Limited | 1.27% | up 0.03 pts | ₹10.5 Cr | down ₹9 L | Trimmed |
| Oil India Limited | 1.26% | up <0.01 pts | ₹10.5 Cr | down ₹32 L | Trimmed |
| Balrampur Chini Mills Limited | 1.24% | up 0.02 pts | ₹10.3 Cr | down ₹13 L | Trimmed |
| Bank of Baroda | 1.16% | down 0.25 pts | ₹9.7 Cr | down ₹2.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.08% | up 0.03 pts | ₹9 Cr | down ₹5 L | Trimmed |
| Hero MotoCorp Limited | 1.06% | down 0.01 pts | ₹8.8 Cr | down ₹35 L | Trimmed |
| Indian Oil Corporation Limited | 1.06% | up 0.02 pts | ₹8.8 Cr | down ₹13 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.04% | up 0.03 pts | ₹8.6 Cr | up ₹2 L | Held |
| UltraTech Cement Limited | 1.04% | up 0.02 pts | ₹8.6 Cr | down ₹8 L | Trimmed |
| Hindustan Aeronautics Limited | 1.04% | up 0.02 pts | ₹8.6 Cr | down ₹7 L | Trimmed |
| Coforge Limited | 1.03% | up 0.19 pts | ₹8.5 Cr | up ₹1.4 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 1.01% | up 0.01 pts | ₹8.4 Cr | down ₹19 L | Trimmed |
| Emami Limited | 0.96% | down 0.08 pts | ₹8 Cr | down ₹91 L | Trimmed |
| Tata Consultancy Services Limited | 0.95% | down 0.06 pts | ₹7.9 Cr | down ₹75 L | Trimmed |
| Godrej Consumer Products Limited | 0.93% | down 0.01 pts | ₹7.7 Cr | down ₹28 L | Trimmed |
| Asian Paints Limited | 0.80% | up 0.09 pts | ₹6.7 Cr | up ₹57 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.73% | up 0.01 pts | ₹6.1 Cr | down ₹14 L | Trimmed |
| UTI Asset Management Company Limited | 0.69% | up 0.01 pts | ₹5.7 Cr | down ₹6 L | Trimmed |
| REC Limited | 0.61% | down 0.01 pts | ₹5.1 Cr | down ₹25 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- Engineers India Limited0.6% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹1.8 Cr (+0.28% pts)
- VARDHMAN TEXTILES LTD.up ₹1.6 Cr (+0.24% pts)
- Coforge Limitedup ₹1.4 Cr (+0.19% pts)
- Hindustan Petroleum Corporation Limitedup ₹81 L (+0.15% 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 Apr 2026, the weight rose most in Construction (+0.7 pts) and Industrial Products (+0.3 pts), and fell most in Banks (−0.6 pts) and Oil (−0.4 pts).
- Construction2.8% → 3.4%+0.7 pts
- Industrial Products2.0% → 2.2%+0.3 pts
- Textiles - Cotton1.5% → 1.8%+0.2 pts
- IT - Software9.7% → 9.9%+0.2 pts
- Automobiles5.2% → 5.3%+0.1 pts
- Banks18.4% → 17.8%−0.6 pts
- Oil5.1% → 4.7%−0.4 pts
- Power11.9% → 11.6%−0.4 pts
- Diversified FMCG4.6% → 4.3%−0.2 pts
- Food Products1.7% → 1.5%−0.1 pts
- Personal Products2.1% → 2.0%−0.1 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.0% | 18.4% | 20.2% | 18.4% | 17.8% |
| Power | 8.0% | 8.1% | 11.5% | 10.4% | 11.9% | 11.6% |
| IT - Software | 16.6% | 10.6% | 11.8% | 10.6% | 9.7% | 9.9% |
| Petroleum Products | 4.9% | 4.7% | 6.6% | 6.6% | 6.4% | 6.4% |
| Automobiles | 3.4% | 5.1% | 7.9% | 6.4% | 5.2% | 5.3% |
| Realty | — | 1.6% | 3.6% | 4.8% | 4.9% | 5.0% |
| Oil | 1.1% | 1.8% | 3.9% | 4.6% | 5.1% | 4.7% |
| Diversified FMCG | 7.1% | 4.4% | 5.1% | 4.4% | 4.6% | 4.3% |
| Consumable Fuels | 1.6% | 2.2% | 2.8% | 3.1% | 3.6% | 3.5% |
| Construction | 2.8% | 2.4% | 2.4% | 2.8% | 2.8% | 3.4% |
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, May 2026
5.5%
▼ 1.0 pts vs Apr 2026
- Cash alone
- 5.5%
- 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.