Sundaram Dividend Yield Fund
Sundaram Mutual Fund·Dividend Yield Fund·vs Nifty 500 TRI
The fund is tilted toward dividend-yielding blue-chips in financials and energy, positioning for stable income in a mature market. The sharp 3.5% jump into TREPS signals the manager is capturing elevated short-term rates while trimming auto exposure, suggesting caution on cyclicals despite their dividend appeal. With 40% in the top 10 holdings and a tactical cash buffer, this is a concentrated bet on India's dividend aristocrats rather than broad diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹35.5166 | -0.78% | -4.90% | -12.02% | -7.94% | +5.69% | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
54
Top 5 Weight
21.49%
Top 10 Weight
37.15%
Active Share
—
Large Cap
71.35%
Gini
0.344
What Changed2026-03-31 → 2026-04-30
Holdings: 58 → 56+0 added−2 removed18 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 5.86% |
| 2 | TREPS | 5.72% |
| 3 | NTPC LTD INE733E01010 | 4.43% |
| 4 | ICICI Bank Ltd INE090A01021 | 3.91% |
| 5 | State Bank of India INE062A01020 | 3.71% |
| 6 | Embassy Office Parks (REIT) INE041025011 | 3.57% |
| 7 | Oil & Natural Gas Corporation Ltd INE213A01029 | 3.50% |
| 8 | Coal India Ltd INE522F01014 | 3.38% |
| 9 | Power Grid Corporation of India Ltd INE752E01010 | 3.26% |
| 10 | Infosys Ltd INE009A01021 | 2.95% |
| 11 | Larsen & Toubro Ltd INE018A01030 | 2.58% |
| 12 | ITC Ltd INE154A01025 | 2.58% |
| 13 | Tech Mahindra Ltd INE669C01036 | 2.41% |
| 14 | GAIL (India) Ltd INE129A01019 | 2.24% |
| 15 | Bharti Airtel Ltd INE397D01024 | 2.09% |
| 16 | Tata Steel Ltd INE081A01020 | 1.98% |
| 17 | HCL Technologies Ltd INE860A01027 | 1.89% |
| 18 | Bajaj Auto Ltd INE917I01010 | 1.87% |
| 19 | Cummins India Ltd INE298A01020 | 1.85% |
| 20 | Reliance Industries Ltd INE002A01018 | 1.84% |
Sector Allocation
Banks17.2%
Power11.2%
It - Software9.1%
Petroleum Products6.0%
Automobiles4.8%
Oil4.8%
Realty4.6%
Diversified Fmcg4.3%
Consumable Fuels3.4%
Finance2.9%
Top 10 sectors by % to NAV. Excludes derivatives.