Sundaram Dividend Yield Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
53 holdings· 91.03% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.78% | +0.19 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.57% | -0.12 pp | Banks | Decreased |
| State Bank of India SBIN | 3.90% | +0.23 pp | Banks | Increased |
| NTPC Ltd NTPC | 3.86% | -0.12 pp | Power | Decreased |
| Infosys Ltd INFY | 3.00% | +0.09 pp | Information Technology | Increased |
| Coal India Ltd COALINDIA | 2.99% | 0.00 pp | Energy | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 2.87% | -0.05 pp | Oil & Gas | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.86% | -0.14 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 2.83% | +0.04 pp | Information Technology | Increased |
| GAIL (India) Ltd GAIL | 2.59% | +0.02 pp | Energy | Increased |
| Somany Ceramics Ltd SOMANYCERA | 2.42% | +0.36 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 2.36% | +0.13 pp | Construction | Increased |
| ITC Ltd ITC | 2.22% | -0.15 pp | FMCG | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.20% | +0.17 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.13% | -0.12 pp | Telecom | Decreased |
| Vardhman Textiles Ltd VTL | 2.06% | +0.01 pp | Textiles | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.90% | -0.07 pp | Petroleum Products | Decreased |
| Tata Steel Ltd TATASTEEL | 1.83% | 0.00 pp | Metals & Mining | Unchanged |
| Bharat Electronics Ltd BEL | 1.80% | +0.16 pp | Aerospace & Defense | Increased |
| Reliance Industries Ltd RELIANCE | 1.74% | +0.01 pp | Petroleum Products | Increased |
| HCL Technologies Ltd HCLTECH | 1.63% | 0.00 pp | Information Technology | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 1.59% | -0.06 pp | FMCG | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.58% | +0.13 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.51% | -0.01 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.50% | 0.00 pp | Food Products | Unchanged |
| CESC Ltd CESC | 1.50% | -0.15 pp | Power | Decreased |
| Coforge Ltd COFORGE | 1.48% | +0.23 pp | Information Technology | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.41% | -0.08 pp | Healthcare Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.37% | +0.11 pp | Banks | Increased |
| Oil India Ltd OIL | 1.32% | +0.10 pp | Oil & Gas | Increased |
| Castrol India Ltd CASTROLIND | 1.32% | +0.03 pp | Petroleum Products | Increased |
| Cummins India Ltd CUMMINSIND | 1.27% | -0.73 pp | Industrial Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.23% | +0.03 pp | Healthcare | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.22% | +0.05 pp | Automobiles | Increased |
| Hindustan Aeronautics Ltd HAL | 1.19% | +0.07 pp | Aerospace & Defense | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.17% | +0.11 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 1.14% | +1.14 pp | Insurance | New |
| Indian Oil Corporation Ltd IOC | 1.08% | +0.02 pp | Petroleum Products | Increased |
| Bank of Baroda BANKBARODA | 1.07% | +0.01 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.06% | -0.01 pp | Construction | Decreased |
| NHPC Ltd NHPC | 1.05% | 0.00 pp | Power | Unchanged |
| Tata Consultancy Services Ltd TCS | 1.04% | +0.04 pp | Information Technology | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.92% | 0.00 pp | Financial Services | Unchanged |
| Emami Ltd EMAMILTD | 0.90% | -0.06 pp | Consumer Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.84% | -0.13 pp | Consumer Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.83% | +0.09 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 0.82% | -0.01 pp | Consumer Goods | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.76% | +0.06 pp | Automobiles | Increased |
| Engineers India Ltd ENGINERSIN | 0.65% | +0.11 pp | Construction | Increased |
| REC Ltd RECLTD | 0.60% | -0.07 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.59% | -0.01 pp | Automobiles | Decreased |
| Sanofi India Ltd SANOFI | 0.44% | -0.01 pp | Healthcare | Decreased |
| Kwality Walls India Ltd KWIL | 0.04% | +0.01 pp | FMCG | Increased |