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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
₹807 Cr
down ₹23.5 Cr vs Jul 2026
- Stocks held
- 55
- down 1 vs Jul 2026
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In August 2026 it disclosed 55 stocks worth ₹807 Cr, down ₹23.5 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.6%), Embassy Office Parks REIT (3.9%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 4.78% | up 0.19 pts | ₹38.5 Cr | up ₹49 L | Added |
| HDFC Bank Limited | 4.57% | down 0.12 pts | ₹36.9 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.99% | down 0.57 pts | ₹32.2 Cr | down ₹5.7 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 3.91% | up 0.11 pts | ₹31.6 Cr | up ₹4 L | Held |
| State Bank of India | 3.90% | up 0.23 pts | ₹31.5 Cr | up ₹97 L | Added |
| NTPC Limited | 3.86% | down 0.12 pts | ₹31.1 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 3.00% | up 0.09 pts | ₹24.2 Cr | up ₹8 L | Held |
| Coal India Limited | 2.99% | down 0.01 pts | ₹24.1 Cr | down ₹74 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.87% | down 0.05 pts | ₹23.2 Cr | down ₹1.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.86% | down 0.14 pts | ₹23.1 Cr | down ₹1.8 Cr | Trimmed |
| Tech Mahindra Limited | 2.83% | up 0.04 pts | ₹22.8 Cr | down ₹33 L | Trimmed |
| GAIL (India) Limited | 2.59% | up 0.02 pts | ₹20.9 Cr | down ₹46 L | Trimmed |
| Somany Ceramics Limited | 2.42% | up 0.36 pts | ₹19.5 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 2.36% | up 0.13 pts | ₹19 Cr | up ₹50 L | Added |
| ITC Limited | 2.22% | down 0.15 pts | ₹17.9 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Auto Limited | 2.20% | up 0.17 pts | ₹17.7 Cr | up ₹89 L | Added |
| Bharti Airtel Limited | 2.13% | down 0.12 pts | ₹17.2 Cr | down ₹1.5 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.06% | up 0.01 pts | ₹16.6 Cr | down ₹40 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.90% | down 0.07 pts | ₹15.4 Cr | down ₹1 Cr | Trimmed |
| Tata Steel Limited | 1.83% | up <0.01 pts | ₹14.7 Cr | down ₹43 L | Trimmed |
| Bharat Electronics Limited | 1.80% | up 0.16 pts | ₹14.5 Cr | up ₹93 L | Added |
| Reliance Industries Limited | 1.74% | up 0.01 pts | ₹14 Cr | down ₹34 L | Trimmed |
| HCL Technologies Limited | 1.63% | up <0.01 pts | ₹13.1 Cr | down ₹35 L | Trimmed |
| Hindustan Unilever Limited | 1.59% | down 0.06 pts | ₹12.8 Cr | down ₹87 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.58% | up 0.13 pts | ₹12.8 Cr | up ₹73 L | Added |
| Mahindra & Mahindra Limited | 1.51% | down 0.01 pts | ₹12.1 Cr | down ₹43 L | Trimmed |
| Britannia Industries Limited | 1.50% | down <0.01 pts | ₹12.1 Cr | down ₹38 L | Trimmed |
| CESC Limited | 1.50% | down 0.15 pts | ₹12.1 Cr | down ₹1.6 Cr | Trimmed |
| Coforge Limited | 1.48% | up 0.23 pts | ₹11.9 Cr | up ₹1.6 Cr | Added |
| Aster DM Healthcare Limited | 1.41% | down 0.08 pts | ₹11.3 Cr | down ₹99 L | Trimmed |
| Axis Bank Limited | 1.37% | up 0.11 pts | ₹11.1 Cr | up ₹60 L | Added |
| Oil India Limited | 1.32% | up 0.10 pts | ₹10.6 Cr | up ₹54 L | Added |
| Castrol India Limited | 1.32% | up 0.03 pts | ₹10.6 Cr | down ₹4 L | Held |
| Cummins India Limited | 1.27% | down 0.73 pts | ₹10.2 Cr | down ₹6.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.23% | up 0.03 pts | ₹9.9 Cr | down ₹3 L | Held |
| Hero MotoCorp Limited | 1.22% | up 0.05 pts | ₹9.8 Cr | up ₹12 L | Added |
| Hindustan Aeronautics Limited | 1.19% | up 0.07 pts | ₹9.6 Cr | up ₹31 L | Added |
| Kotak Mahindra Bank Limited | 1.17% | up 0.11 pts | ₹9.4 Cr | up ₹65 L | Added |
| Life Insurance Corporation Of India | 1.14% | up 1.14 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Brookfield India Real Estate Trust REIT / InvIT | 1.11% | up 0.03 pts | ₹9 Cr | up ₹1 L | Held |
| Indian Oil Corporation Limited | 1.08% | up 0.02 pts | ₹8.7 Cr | down ₹6 L | Trimmed |
| Bank of Baroda | 1.06% | up 0.01 pts | ₹8.6 Cr | down ₹14 L | Trimmed |
| UltraTech Cement Limited | 1.06% | down 0.01 pts | ₹8.6 Cr | down ₹34 L | Trimmed |
| NHPC Limited | 1.05% | up <0.01 pts | ₹8.4 Cr | down ₹22 L | Trimmed |
| Tata Consultancy Services Limited | 1.04% | up 0.04 pts | ₹8.4 Cr | up ₹12 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.92% | down <0.01 pts | ₹7.5 Cr | down ₹25 L | Trimmed |
| Emami Limited | 0.90% | down 0.06 pts | ₹7.3 Cr | down ₹68 L | Trimmed |
| Godrej Consumer Products Limited | 0.84% | down 0.13 pts | ₹6.8 Cr | down ₹1.3 Cr | Trimmed |
| National Aluminium Company Limited | 0.83% | up 0.09 pts | ₹6.7 Cr | up ₹55 L | Added |
| Asian Paints Limited | 0.82% | down <0.01 pts | ₹6.6 Cr | down ₹23 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Life Insurance Corporation Of India1.1% · ₹9.2 Cr
Exited Exited (2)
- Balrampur Chini Mills Limitedwas 0.8% · ₹7 Cr
- Bajaj Finance Limitedwas 0.4% · ₹3.4 Cr
Added Biggest additions
- Somany Ceramics Limitedup ₹2.4 Cr (+0.36% pts)
- Coforge Limitedup ₹1.6 Cr (+0.23% pts)
- State Bank of India ₹97 L (+0.23% 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 Jul 2026, the weight rose most in Insurance (+1.2 pts) and Banks (+0.5 pts), and fell most in Agricultural Food & Other Products (−0.9 pts) and Industrial Products (−0.8 pts).
- Insurance0.0% → 1.2%new+1.2 pts
- Banks17.1% → 17.6%+0.5 pts
- IT - Software10.0% → 10.4%+0.4 pts
- Consumer Durables3.0% → 3.4%+0.3 pts
- Construction2.9% → 3.1%+0.2 pts
- Aerospace & Defense2.9% → 3.1%+0.2 pts
- Agricultural Food & Other Products0.9% → 0.0%exited−0.9 pts
- Industrial Products2.1% → 1.3%−0.8 pts
- Power10.1% → 9.6%−0.5 pts
- Finance3.6% → 3.2%−0.4 pts
- Diversified FMCG4.2% → 4.0%−0.2 pts
- Personal Products2.0% → 1.8%−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 | Mar 2023 | Mar 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.0% | 20.2% | 17.8% | 17.1% | 17.6% |
| IT - Software | 16.6% | 10.6% | 10.6% | 9.9% | 10.0% | 10.4% |
| Power | 8.0% | 8.1% | 10.4% | 11.6% | 10.1% | 9.6% |
| Petroleum Products | 4.9% | 4.7% | 6.6% | 6.4% | 6.3% | 6.3% |
| Automobiles | 3.4% | 5.1% | 6.4% | 5.3% | 5.6% | 5.7% |
| Realty | — | 1.6% | 4.8% | 5.0% | 5.1% | 5.2% |
| Oil | 1.1% | 1.8% | 4.6% | 4.7% | 4.3% | 4.4% |
| Diversified FMCG | 7.1% | 4.4% | 4.4% | 4.3% | 4.2% | 4.0% |
| Consumer Durables | 3.1% | 1.3% | 0.7% | 0.9% | 3.0% | 3.4% |
| Finance | 1.0% | 3.9% | 4.0% | 3.2% | 3.6% | 3.2% |
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, Aug 2026
4.0%
▼ 0.6 pts vs Jul 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.