Sundaram Dividend Yield Fund
Sundaram Mutual Fund
Dividend Yield Fund Balanced Approach As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
37%
Concentration
Active share
46%
Balanced Approach
Equity
-
Asset allocation
Portfolio
26Sectors
17High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap71%
Mid cap7%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
5.8%TREPSCASH_EQUIVALENT
5.6%NTPC LTDEQUITY
4.4%ICICI Bank LtdEQUITY
4.0%Embassy Office Parks (REIT)REIT_INVIT
3.7%State Bank of IndiaEQUITY
3.5%Coal India LtdEQUITY
3.3%3.2%
3.1%
Infosys LtdEQUITY
3.0%Larsen & Toubro LtdEQUITY
2.7%Tech Mahindra LtdEQUITY
2.5%ITC LtdEQUITY
2.4%GAIL (India) LtdEQUITY
2.3%Cummins India LtdEQUITY
2.1%Bharti Airtel LtdEQUITY
2.1%Bajaj Auto LtdEQUITY
2.0%Tata Steel LtdEQUITY
2.0%2.0%
HCL Technologies LtdEQUITY
1.9%CESC LtdEQUITY
1.8%Reliance Industries LtdEQUITY
1.8%Bharat Electronics LtdEQUITY
1.7%Hindustan UniLever LtdEQUITY
1.7%Vardhman Textiles LtdEQUITY
1.7%NHPC LtdEQUITY
1.6%Britannia Industries LtdEQUITY
1.4%Mahindra & Mahindra LtdEQUITY
1.4%Axis Bank LtdEQUITY
1.3%Aster DM Healthcare LtdEQUITY
1.3%Shriram Finance LtdEQUITY
1.3%Castrol India LtdEQUITY
1.3%Oil India LtdEQUITY
1.3%1.2%
Bank of BarodaEQUITY
1.2%1.1%
Hero MotoCorp LtdEQUITY
1.1%1.1%
Kotak Mahindra Bank LtdEQUITY
1.0%Ultratech Cement LtdEQUITY
1.0%1.0%
Coforge LtdEQUITY
1.0%Brookfield India Real Estate Trust REITREIT_INVIT
1.0%Emami LtdEQUITY
1.0%1.0%
0.9%
Asian Paints LtdEQUITY
0.8%0.7%
REC LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (37%).
- Large-cap tilt (71%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
SBI Dividend Yield Fund56 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Kotak Dividend Yield Fund48 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
10.9%
9.4%
6.1%
5.0%
4.7%
4.5%
4.1%
3.3%
3.3%
3.0%
2.8%
2.3%
2.1%