Sector Allocation of the of Sundaram Dividend Yield Fund
Here is the most recent list of
holdings in sectors in the Sundaram Dividend Yield Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 782.92 crores, of which equity holdings constitute 89.60%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.96% |
| Financial | 22.37% |
| Energy | 15.25% |
| Oil, Gas & Consumable Fuels | 14.92% |
| Technology | 13.87% |
| Information Technology | 13.02% |
| Power | 8.90% |
| Fast Moving Consumer Goods | 8.40% |
| Consumer Staples | 7.65% |
| Automobile and Auto Components | 6.16% |
| Others | 5.71% |
| Automobile | 5.56% |
| N/A | 5.24% |
| Capital Goods | 4.72% |
| Services | 4.50% |
| Realty | 4.36% |
| Healthcare | 2.92% |
| Materials | 2.84% |
| Construction | 2.44% |
| Consumer Discretionary | 2.30% |
| Telecommunication | 2.18% |
| Metals & Mining | 1.57% |
| Communication | 1.25% |
| Consumer Services | 1.00% |
| Construction Materials | 0.96% |
| Insurance | 0.93% |
| Consumer Durables | 0.75% |
| Chemicals | 0.50% |
| Others | -83.23% |