Sundaram Dividend Yield Fund holds 59 instruments (96.77% equity), led by HDFC Bank Limited (4.87%), ICICI Bank Limited (4.62%) and EMBASSY OFFICE PARKS REIT (4.13%), as of its 30 September 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 30 September 2026. The fund holds 59 instruments with an equity allocation of 96.77%. 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 36.46% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 19.61% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Hero MotoCorp Limited seeing the largest move (-0.53pp to 0.69%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Somany Ceramics Limited | 2.42% → 2.85% | ▲ +0.43 |
| Coal India Limited | 2.99% → 3.37% | ▲ +0.38 |
| HDFC Bank Limited | 4.57% → 4.87% | ▲ +0.3 |
| EMBASSY OFFICE PARKS REIT | 3.91% → 4.13% | ▲ +0.22 |
| ITC Limited | 2.22% → 2.43% | ▲ +0.21 |
| Castrol India Limited | 1.32% → 1.52% | ▲ +0.2 |
| NTPC Limited | 3.86% → 4.05% | ▲ +0.19 |
| Engineers India Limited | 0.65% → 0.82% | ▲ +0.17 |
| Power Grid Corporation of India Limited | 2.86% → 3.01% | ▲ +0.15 |
| Tata Steel Limited | 1.83% → 1.95% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 1.22% → 0.69% | ▼ -0.53 |
| Infosys Limited | 3% → 2.8% | ▼ -0.2 |
| ICICI Bank Limited | 4.78% → 4.62% | ▼ -0.16 |
| State Bank of India | 3.9% → 3.76% | ▼ -0.14 |
| Bajaj Auto Limited | 2.2% → 2.1% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.