Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Holdings
58
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
91%
Asset allocation
Portfolio
25Sectors
0Large positions
16.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap9%
Small cap11%
Asset allocation
Equity91%
Top holdings
HDFC Bank LtdEQUITY
4.7%ICICI Bank LtdEQUITY
4.6%NTPC LTDEQUITY
4.0%TREPSDERIVATIVE
3.9%Embassy Office Parks (REIT)REIT_INVIT
3.8%State Bank of IndiaEQUITY
3.7%3.0%
Coal India LtdEQUITY
3.0%2.9%
Infosys LtdEQUITY
2.9%Tech Mahindra LtdEQUITY
2.8%GAIL (India) LtdEQUITY
2.6%ITC LtdEQUITY
2.4%Bharti Airtel LtdEQUITY
2.3%Larsen & Toubro LtdEQUITY
2.2%Somany Ceramics LtdEQUITY
2.1%Vardhman Textiles LtdEQUITY
2.0%Bajaj Auto LtdEQUITY
2.0%Cummins India LtdEQUITY
2.0%2.0%
Tata Steel LtdEQUITY
1.8%Reliance Industries LtdEQUITY
1.7%CESC LtdEQUITY
1.6%Hindustan UniLever LtdEQUITY
1.6%Bharat Electronics LtdEQUITY
1.6%HCL Technologies LtdEQUITY
1.6%Mahindra & Mahindra LtdEQUITY
1.5%Britannia Industries LtdEQUITY
1.5%Aster DM Healthcare LtdEQUITY
1.5%Shriram Finance LtdEQUITY
1.5%Castrol India LtdEQUITY
1.3%Axis Bank LtdEQUITY
1.3%Coforge LtdEQUITY
1.2%Oil India LtdEQUITY
1.2%1.2%
Hero MotoCorp LtdEQUITY
1.2%1.1%
Brookfield India Real Estate Trust REITREIT_INVIT
1.1%Ultratech Cement LtdEQUITY
1.1%Kotak Mahindra Bank LtdEQUITY
1.1%1.1%
Bank of BarodaEQUITY
1.1%NHPC LtdEQUITY
1.0%1.00%
0.97%
Emami LtdEQUITY
0.96%0.93%
0.85%
Asian Paints LtdEQUITY
0.83%0.74%
Ashok Leyland LtdEQUITY
0.70%REC LtdEQUITY
0.67%Cash and Other Net Current AssetsDERIVATIVE
0.62%Maruti Suzuki India LtdEQUITY
0.60%Engineers India LtdEQUITY
0.54%Sanofi India LtdEQUITY
0.46%Bajaj Finance LtdEQUITY
0.41%0.02%
AI Smart summary
Portfolio read
- 91% equity.
- 58 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 16.3% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
HDFC Dividend Yield Fund129 holdings · 31% top 10 · 48% AS
Tata Dividend Yield Fund82 holdings · 25% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
SBI Dividend Yield Fund58 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.3%
9.7%
9.6%
6.0%
5.3%
4.1%
4.0%
3.5%
3.0%
2.9%
2.8%
2.8%
2.6%
2.3%
Other 11 sectors15.8%
2.0%
2.0%
1.9%
1.8%
1.7%
1.5%
1.5%
1.1%
0.8%
0.7%
0.7%