Equity Holdings of Sundaram Dividend Yield Fund
Here is the most recent list of
equity holdings in the Sundaram Dividend Yield Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 806.55 crores, of which equity holdings constitute 90.59%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.69% |
| ICICI BANK LTD. | 4.58% |
| NTPC LTD. | 3.97% |
| STATE BANK OF INDIA | 3.68% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.00% |
| COAL INDIA LTD. | 2.99% |
| Oil and Natural Gas Corporation Ltd | 2.92% |
| INFOSYS LTD. | 2.91% |
| TECH MAHINDRA LTD. | 2.79% |
| GAIL (INDIA) LTD. | 2.57% |
| ITC LTD. | 2.37% |
| BHARTI AIRTEL LTD. | 2.26% |
| LARSEN & TOUBRO LTD. | 2.23% |
| SOMANY CERAMICS LTD. | 2.06% |
| VARDHMAN TEXTILES LTD. | 2.05% |
| BAJAJ AUTO LTD. | 2.03% |
| CUMMINS INDIA LTD. | 1.99% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.97% |
| TATA STEEL LTD. | 1.83% |
| RELIANCE INDUSTRIES LTD. | 1.73% |
| HINDUSTAN UNILEVER LTD. | 1.65% |
| CESC LTD. | 1.65% |
| BHARAT ELECTRONICS LTD. | 1.64% |
| HCL TECHNOLOGIES LTD. | 1.62% |
| MAHINDRA & MAHINDRA LTD. | 1.51% |
| BRITANNIA INDUSTRIES LTD. | 1.50% |
| Aster DM Healthcare Ltd | 1.49% |
| CASTROL INDIA LTD. | 1.28% |
| AXIS BANK LTD. | 1.26% |
| OIL INDIA LTD. | 1.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.20% |
| HERO MOTOCORP LTD. | 1.17% |
| ULTRATECH CEMENT LTD. | 1.08% |
| INDIAN OIL CORPORATION LTD. | 1.06% |
| BANK OF BARODA | 1.05% |
| NHPC LTD. | 1.04% |
| TATA CONSULTANCY SERVICES LTD. | 1.00% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.97% |
| EMAMI LTD. | 0.96% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.93% |
| BALRAMPUR CHINI MILLS LTD. | 0.85% |
| ASIAN PAINTS LTD. | 0.83% |
| NATIONAL ALUMINIUM CO.LTD. | 0.74% |
| ASHOK LEYLAND LTD. | 0.70% |
| REC Ltd | 0.67% |
| MARUTI SUZUKI INDIA LTD. | 0.60% |
| ENGINEERS INDIA LTD. | 0.54% |
| Sanofi India Ltd | 0.46% |