Scheme

Sundaram Dividend Yield Fund

Holds 57 companies worth ₹733 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹757 CrSundaram Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹807 Cr.
Largest holding
HDFC BankHDFC Bank is 4.9% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	HDFC Bank	36.9
	ICICI Bank	35
	Embassy Office Parks Reit	31.3
	NTPC	30.7
	State Bank of India	28.5
	Coal India	25.5
	Power Grid Corporation of India	22.8
	Oil and Natural Gas Corporation Limited	22.6
	Somany Ceramics	21.6
	Tech Mahindra	21.3
	Infosys	21.2
	GAIL India	20
	ITC	18.4
	Larsen and Toubro	17.7
	Bharti Airtel Limited	16.7
	Bajaj Auto	15.9
	Vardhman Textiles Limited	15.5
	Tata Steel Limited	14.7
	Hindustan Petroleum Corp Ltd	14.7
	Bharat Electronics	13.6
	Reliance Industries	13.1
	HCL Technologies	12.3
	Hindustan Unilever	12.2
	Thermax	12.2
	Castrol India	11.5
	Shriram Finance Limited	11.3
	Britannia Industries	11.1
	CESC	11
	Mahindra and Mahindra Limited	10.9
	Coforge Limited	10.5
	Aster DM Healthcare Limited	10.5
	Axis Bank	10.4
	Oil India	9.9
	Cummins India	9.5
	Kotak Mahindra Bank Limited	9.4
	Hindustan Aeronautics Limited	9.3
	Sun Pharmaceutical Ind Ltd	9.1
	Brookfield India Real Estate Trust	8.8
	LIC of India Ltd	8.7
	Indian Oil Corp Ltd	8.4
	Bank of Baroda	8.3
	UltraTech Cement Limited	8.2
	NHPC	8
	Emami	7.6
	Tata Consultancy Services	7.2
	Godrej Consumer Products	6.4
	Engineers India	6.2
	Asian Paints	6
	National Aluminium Co Ltd	6
	Ashok Leyland	5.4

HDFC Bank
ICICI Bank

Market value of each ticked company in Sundaram Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹61.8 Cr	₹35.7 Cr
Oct 2025	₹64.2 Cr	₹35.7 Cr
Nov 2025	₹65.5 Cr	₹36.8 Cr
Dec 2025	₹64.4 Cr	₹35.6 Cr
Jan 2026	₹60.4 Cr	₹35.9 Cr
Feb 2026	₹57.7 Cr	₹36.5 Cr
Mar 2026	₹47.6 Cr	₹32 Cr
Apr 2026	₹50.2 Cr	₹33.5 Cr
May 2026	₹48.4 Cr	₹33.3 Cr
Jun 2026	₹51.9 Cr	₹36.4 Cr
Jul 2026	₹38.9 Cr	₹38 Cr
Aug 2026	₹36.9 Cr	₹38.5 Cr
Sept 2026	₹36.9 Cr	₹35 Cr

Fig. 1.Market value of each ticked company in Sundaram Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	68.46

Mid Cap	10	15.00

Small Cap	9	11.36

Unlisted	4	0.00

Other equity	1	1.95

Cash & others		3.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.2L	36.9	4.87
ICICI Bank	Equity	Banks	2.65L	35	4.62
Embassy Office Parks Reit	Equity	Realty	7.2L	31.3	4.13
NTPC	Equity	Power	9.5L	30.7	4.05
State Bank of India	Equity	Banks	2.97L	28.5	3.76
Coal India	Equity	Consumable Fuels	6L	25.5	3.37
Power Grid Corporation of India	Equity	Power	8.75L	22.8	3.01
Oil and Natural Gas Corporation Limited	Equity	Oil	10L	22.6	2.98
Somany Ceramics	Equity	Consumer Durables	3.5L	21.6	2.85
Tech Mahindra	Equity	IT - Software	1.4L	21.3	2.82
Infosys	Equity	IT - Software	2.14L	21.2	2.80
GAIL India	Equity	Gas	11.8L	20	2.65
ITC	Equity	Diversified FMCG	7L	18.4	2.43
Larsen and Toubro	Equity	Construction	47K	17.7	2.33
Bharti Airtel Limited	Equity	Telecom - Services	95K	16.7	2.20
Bajaj Auto	Equity	Automobiles	14.6K	15.9	2.10
Vardhman Textiles Limited	Equity	Textiles & Apparels	2.9L	15.5	2.05
Tata Steel Limited	Rights	Ferrous Metals	8L	14.7	1.95
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.2L	14.7	1.94
Bharat Electronics	Equity	Aerospace & Defense	3.5L	13.6	1.79
Reliance Industries	Equity	Petroleum Products	1.1L	13.1	1.72
HCL Technologies	Equity	IT - Software	1L	12.3	1.62
Hindustan Unilever	Equity	Diversified FMCG	65K	12.2	1.61
Thermax	Equity	Electrical Equipment	36K	12.2	1.61
Castrol India	Equity	Petroleum Products	5.75L	11.5	1.52
Shriram Finance Limited	Equity	Finance	1.15L	11.3	1.49
Britannia Industries	Equity	Food Products	23K	11.1	1.47
CESC	Equity	Power	8.25L	11	1.46
Mahindra and Mahindra Limited	Equity	Automobiles	37K	10.9	1.44
Coforge Limited	Equity	IT - Software	60K	10.5	1.39
Aster DM Healthcare Limited	Equity	Healthcare Services	1.5L	10.5	1.38
Axis Bank	Equity	Banks	85K	10.4	1.38
Oil India	Equity	Oil	2.2L	9.9	1.30
Cummins India	Equity	Industrial Products	20K	9.5	1.26
Kotak Mahindra Bank Limited	Equity	Banks	2.25L	9.4	1.24
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	20K	9.3	1.23
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	50K	9.1	1.20
Brookfield India Real Estate Trust	Equity	Realty	2.63L	8.8	1.17
LIC of India Ltd	Equity	Insurance	2.2L	8.7	1.15
Indian Oil Corp Ltd	Equity	Petroleum Products	6.25L	8.4	1.11
Bank of Baroda	Equity	Banks	3.6L	8.3	1.10
UltraTech Cement Limited	Equity	Cement & Cement Products	7.5K	8.2	1.08
NHPC	Equity	Power	11L	8	1.06
Emami	Equity	Personal Products	2L	7.6	1.00
Tata Consultancy Services	Equity	IT - Software	35K	7.2	0.95
Godrej Consumer Products	Equity	Personal Products	75K	6.4	0.84
Engineers India	Equity	Construction	2L	6.2	0.82
Asian Paints	Equity	Consumer Durables	25K	6	0.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.75L	6	0.79
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	3.5L	5.4	0.71
Hero MotoCorp	Equity	Automobiles	10K	5.2	0.69
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	11.4K	3.5	0.46
Kwality Walls India Limited	Equity	Food Products	65K	0.25	0.034
Sandur Laminates Ltd	Equity	Non - Ferrous Metals	2L	0	0.00
Crystal Cable Industries Ltd	Equity	Industrial Products	50K	0	0.00
Tirrihannah Company Ltd	Equity	Agricultural Food & other Products	50K	0	0.00
Minerava Holdings Ltd	Equity	Finance	20	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.