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 Oct 2025. The fund's AUM is 782.92 crores, of which equity holdings constitute 90.30%.

Name of the SectorHolding Percentage
Financial Services 23.20%
Financial 22.37%
Energy 15.25%
Oil, Gas & Consumable Fuels 14.99%
Technology 13.87%
Information Technology 12.14%
Power 10.83%
Fast Moving Consumer Goods 8.47%
Consumer Staples 7.65%
Automobile and Auto Components 6.36%
Others 5.71%
Automobile 5.56%
N/A 4.91%
Services 4.50%
Capital Goods 4.15%
Realty 3.36%
Healthcare 3.29%
Materials 2.84%
Construction 2.41%
Consumer Discretionary 2.30%
Telecommunication 2.12%
Metals & Mining 1.59%
Communication 1.25%
Consumer Services 1.00%
Construction Materials 0.97%
Insurance 0.93%
Consumer Durables 0.68%
Chemicals 0.53%
Others -83.23%