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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
₹820 Cr
down ₹10.6 Cr vs May 2026
- Stocks held
- 56
- up 1 vs May 2026
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 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 June 2026 it disclosed 56 stocks worth ₹820 Cr, down ₹10.6 Cr from May 2026. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.4%), NTPC Limited (4.1%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
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
63%
Holds more cash than 63% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 0.50 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.44 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.29 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- down 1.46 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 3.85%
- Δ weight
- up 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.27 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.33 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.38 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹5 L
- Status
- Added
- 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, May 2026 to Jun 2026
New New positions (2)
- National Aluminium Company Limited0.7% · ₹5.9 Cr
- Ashok Leyland Limited0.7% · ₹5.5 Cr
Exited Exited (1)
- Bayer Cropscience Limitedwas 0.5% · ₹4.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹3.5 Cr (+0.50% pts)
- ICICI Bank Limitedup ₹3.1 Cr (+0.44% pts)
- State Bank of Indiaup ₹1.9 Cr (+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 May 2026, the weight rose most in Banks (+1.1 pts) and Non - Ferrous Metals (+0.8 pts), and fell most in IT - Software (−0.9 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Banks17.8% → 18.9%+1.1 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Finance3.2% → 3.4%+0.2 pts
- Textiles - Cotton1.8% → 1.9%+0.2 pts
- Gas2.5% → 2.6%+0.1 pts
- IT - Software9.9% → 9.1%−0.9 pts
- Fertilizers & Agrochemicals0.6% → 0.0%exited−0.6 pts
- Oil4.7% → 4.2%−0.6 pts
- Power11.6% → 11.0%−0.5 pts
- Capital Markets0.7% → 0.3%−0.4 pts
- Ferrous Metals2.1% → 1.9%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.0% | 18.4% | 18.5% | 17.8% | 18.9% |
| Power | 8.0% | 8.1% | 11.5% | 11.2% | 11.6% | 11.0% |
| IT - Software | 16.6% | 10.6% | 11.8% | 11.2% | 9.9% | 9.1% |
| Petroleum Products | 4.9% | 4.7% | 6.6% | 6.2% | 6.4% | 6.4% |
| Automobiles | 3.4% | 5.1% | 7.9% | 6.1% | 5.3% | 5.1% |
| Realty | — | 1.6% | 3.6% | 5.0% | 5.0% | 5.1% |
| Diversified FMCG | 7.1% | 4.4% | 5.1% | 4.4% | 4.3% | 4.3% |
| Oil | 1.1% | 1.8% | 3.9% | 5.1% | 4.7% | 4.2% |
| Construction | 2.8% | 2.4% | 2.4% | 2.5% | 3.4% | 3.5% |
| Finance | 1.0% | 3.9% | 3.6% | 3.3% | 3.2% | 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, Jun 2026
4.0%
▼ 1.5 pts vs May 2026
- Cash alone
- 4.0%
- 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.