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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
₹757 Cr
down ₹49.1 Cr vs Aug 2026
- Stocks held
- 53
- down 2 vs Aug 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 44
Sundaram Dividend Yield Fund is an active equity fund in the Dividend Yield category from Sundaram Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹757 Cr, down ₹49.1 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.6%), Embassy Office Parks REIT (4.1%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.87% | up 0.29 pts | ₹36.9 Cr | down ₹2 L | Held |
| ICICI Bank Limited | 4.62% | down 0.15 pts | ₹35 Cr | down ₹3.5 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 4.13% | up 0.21 pts | ₹31.3 Cr | down ₹29 L | Trimmed |
| NTPC Limited | 4.05% | up 0.19 pts | ₹30.7 Cr | down ₹44 L | Trimmed |
| State Bank of India | 3.76% | down 0.14 pts | ₹28.5 Cr | down ₹3 Cr | Trimmed |
| Coal India Limited | 3.37% | up 0.38 pts | ₹25.5 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 3.23% | down 0.76 pts | ₹24.5 Cr | down ₹7.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.01% | up 0.15 pts | ₹22.8 Cr | down ₹27 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.98% | up 0.11 pts | ₹22.6 Cr | down ₹60 L | Trimmed |
| Somany Ceramics Limited | 2.85% | up 0.44 pts | ₹21.6 Cr | up ₹2.1 Cr | Added |
| Tech Mahindra Limited | 2.82% | down 0.01 pts | ₹21.3 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited | 2.80% | down 0.20 pts | ₹21.2 Cr | down ₹3 Cr | Trimmed |
| GAIL (India) Limited | 2.65% | up 0.06 pts | ₹20 Cr | down ₹82 L | Trimmed |
| ITC Limited | 2.43% | up 0.21 pts | ₹18.4 Cr | up ₹51 L | Added |
| Larsen & Toubro Limited | 2.33% | down 0.02 pts | ₹17.7 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.20% | up 0.07 pts | ₹16.7 Cr | down ₹52 L | Trimmed |
| Bajaj Auto Limited | 2.10% | down 0.10 pts | ₹15.9 Cr | down ₹1.8 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.05% | down 0.01 pts | ₹15.5 Cr | down ₹1.1 Cr | Trimmed |
| Tata Steel Limited | 1.95% | up 0.12 pts | ₹14.7 Cr | down ₹0 L | Held |
| Hindustan Petroleum Corporation Limited | 1.94% | up 0.04 pts | ₹14.7 Cr | down ₹65 L | Trimmed |
| Bharat Electronics Limited | 1.79% | down <0.01 pts | ₹13.6 Cr | down ₹92 L | Trimmed |
| Reliance Industries Limited | 1.72% | down 0.02 pts | ₹13.1 Cr | down ₹99 L | Trimmed |
| HCL Technologies Limited | 1.62% | down <0.01 pts | ₹12.3 Cr | down ₹82 L | Trimmed |
| Hindustan Unilever Limited | 1.61% | up 0.03 pts | ₹12.2 Cr | down ₹57 L | Trimmed |
| Thermax Limited | 1.61% | up 1.61 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Castrol India Limited | 1.52% | up 0.21 pts | ₹11.5 Cr | up ₹92 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.49% | down 0.09 pts | ₹11.3 Cr | down ₹1.5 Cr | Trimmed |
| Britannia Industries Limited | 1.47% | down 0.03 pts | ₹11.1 Cr | down ₹97 L | Trimmed |
| CESC Limited | 1.46% | down 0.04 pts | ₹11 Cr | down ₹1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.44% | down 0.06 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
| Coforge Limited | 1.39% | down 0.09 pts | ₹10.5 Cr | down ₹1.4 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.38% | down 0.03 pts | ₹10.5 Cr | down ₹88 L | Trimmed |
| Axis Bank Limited | 1.38% | up 0.01 pts | ₹10.4 Cr | down ₹63 L | Trimmed |
| Oil India Limited | 1.30% | down 0.01 pts | ₹9.9 Cr | down ₹76 L | Trimmed |
| Cummins India Limited | 1.26% | down 0.01 pts | ₹9.5 Cr | down ₹69 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.24% | up 0.07 pts | ₹9.4 Cr | down ₹5 L | Trimmed |
| Hindustan Aeronautics Limited | 1.23% | up 0.04 pts | ₹9.3 Cr | down ₹27 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.20% | down 0.03 pts | ₹9.1 Cr | down ₹84 L | Trimmed |
| Brookfield India Real Estate Trust REIT / InvIT | 1.17% | up 0.05 pts | ₹8.8 Cr | down ₹15 L | Trimmed |
| Life Insurance Corporation Of India | 1.15% | up 0.01 pts | ₹8.7 Cr | down ₹50 L | Trimmed |
| Indian Oil Corporation Limited | 1.11% | up 0.04 pts | ₹8.4 Cr | down ₹26 L | Trimmed |
| Bank of Baroda | 1.10% | up 0.03 pts | ₹8.3 Cr | down ₹29 L | Trimmed |
| UltraTech Cement Limited | 1.08% | up 0.02 pts | ₹8.2 Cr | down ₹37 L | Trimmed |
| NHPC Limited | 1.06% | up 0.01 pts | ₹8 Cr | down ₹43 L | Trimmed |
| Emami Limited | 1.00% | up 0.10 pts | ₹7.6 Cr | up ₹30 L | Added |
| Tata Consultancy Services Limited | 0.95% | down 0.09 pts | ₹7.2 Cr | down ₹1.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.84% | up <0.01 pts | ₹6.4 Cr | down ₹38 L | Trimmed |
| Engineers India Limited | 0.82% | up 0.17 pts | ₹6.2 Cr | up ₹95 L | Added |
| Asian Paints Limited | 0.79% | down 0.03 pts | ₹6 Cr | down ₹63 L | Trimmed |
| National Aluminium Company Limited | 0.79% | down 0.04 pts | ₹6 Cr | down ₹71 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Thermax Limited1.6% · ₹12.2 Cr
Exited Exited (3)
- Mahindra & Mahindra Financial Services Limitedwas 0.9% · ₹7.5 Cr
- REC Limitedwas 0.6% · ₹4.8 Cr
- Maruti Suzuki India Limitedwas 0.6% · ₹4.7 Cr
Added Biggest additions
- Somany Ceramics Limitedup ₹2.1 Cr (+0.44% pts)
- Coal India Limitedup ₹1.4 Cr (+0.38% 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 Aug 2026, the weight rose most in Electrical Equipment (+1.7 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−1.7 pts) and Automobiles (−1.4 pts).
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Consumer Durables3.4% → 3.8%+0.4 pts
- Consumable Fuels3.1% → 3.5%+0.4 pts
- Power9.6% → 9.9%+0.2 pts
- Realty5.2% → 5.5%+0.2 pts
- Petroleum Products6.3% → 6.5%+0.2 pts
- Finance3.2% → 1.5%−1.7 pts
- Automobiles5.7% → 4.4%−1.4 pts
- IT - Software10.4% → 9.9%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 18.4% | 18.5% | 18.9% | 17.6% | 17.5% |
| IT - Software | 16.6% | 11.8% | 11.2% | 9.1% | 10.4% | 9.9% |
| Power | 8.0% | 11.5% | 11.2% | 11.0% | 9.6% | 9.9% |
| Petroleum Products | 4.9% | 6.6% | 6.2% | 6.4% | 6.3% | 6.5% |
| Realty | — | 3.6% | 5.0% | 5.1% | 5.2% | 5.5% |
| Oil | 1.1% | 3.9% | 5.1% | 4.2% | 4.4% | 4.4% |
| Automobiles | 3.4% | 7.9% | 6.1% | 5.1% | 5.7% | 4.4% |
| Diversified FMCG | 7.1% | 5.1% | 4.4% | 4.3% | 4.0% | 4.2% |
| Consumer Durables | 3.1% | 0.7% | 0.7% | 0.8% | 3.4% | 3.8% |
| Consumable Fuels | 1.6% | 2.8% | 3.5% | 3.3% | 3.1% | 3.5% |
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, Sep 2026
3.2%
▼ 0.8 pts vs Aug 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 5.2%
- Sep 2025 · now ▼ 2.0 pts
- 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.