Sundaram Dividend Yield Fund holds 62 instruments (95.47% equity), led by HDFC Bank Limited (4.69%), ICICI Bank Limited (4.58%) and NTPC Limited (3.97%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Dividend Yield Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 62 instruments with an equity allocation of 95.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Dividend Yield Fund's top 10 holdings account for 35.33% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 19.78% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-1.64pp to 4.69%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 2.4% → 2.79% | ▲ +0.39 |
| Infosys Limited | 2.61% → 2.91% | ▲ +0.3 |
| Vardhman Textiles Limited | 1.86% → 2.05% | ▲ +0.19 |
| Coforge Limited | 1.07% → 1.24% | ▲ +0.17 |
| Mahindra & Mahindra Financial Services Limited | 0.77% → 0.93% | ▲ +0.16 |
| Bajaj Auto Limited | 1.9% → 2.03% | ▲ +0.13 |
| Tata Consultancy Services Limited | 0.87% → 1% | ▲ +0.13 |
| ICICI Bank Limited | 4.45% → 4.58% | ▲ +0.13 |
| Mahindra & Mahindra Limited | 1.39% → 1.51% | ▲ +0.12 |
| Hero MotoCorp Limited | 1.05% → 1.17% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.33% → 4.69% | ▼ -1.64 |
| NHPC Limited | 1.69% → 1.04% | ▼ -0.65 |
| Larsen & Toubro Limited | 2.78% → 2.23% | ▼ -0.55 |
| Balrampur Chini Mills Limited | 1.35% → 0.85% | ▼ -0.5 |
| Coal India Limited | 3.21% → 2.99% | ▼ -0.22 |
| NTPC Limited | 4.13% → 3.97% | ▼ -0.16 |
| Bank of Baroda | 1.2% → 1.05% | ▼ -0.15 |
| HCL Technologies Limited | 1.77% → 1.62% | ▼ -0.15 |
| Axis Bank Limited | 1.4% → 1.26% | ▼ -0.14 |
| Bharat Electronics Limited | 1.76% → 1.64% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.