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Sundaram Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 146.5176

Date : 19-May-2025

Average AUM : 2445.93

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation323.43.62%
HDFC BankPrivate sector bank618.26.91%
InfosysComputers - software & consulting304.23.40%
ICICI BankPrivate sector bank357.24.00%
Tata Consultancy ServicesComputers - software & consulting101.11.13%
Reliance IndustriesRefineries & marketing163.71.83%
State Bank Of IndiaPublic sector bank259.12.90%
ITCDiversified fmcg2652.96%
Power Grid Corporation of IndiaPower - transmission245.22.74%
Oil & Natural Gas CorporationOil exploration & production239.52.68%
Larsen & ToubroCivil construction201.32.25%
Tech MahindraComputers - software & consulting1611.80%
Coal IndiaCoal2342.62%
Hindustan UnileverDiversified fmcg163.41.83%
Bharti AirtelTelecom - cellular & fixed line services178.52.00%
HCL TechnologiesComputers - software & consulting159.31.78%
Bharat ElectronicsAerospace & defense141.41.58%
Bank Of BarodaPublic sector bank142.21.59%
CescIntegrated power utilities133.61.49%
Mahindra & MahindraPassenger cars & utility vehicles126.81.42%
Indian Oil CorporationRefineries & marketing93.61.05%
NHPCPower generation146.71.64%
GAIL (India)Gas transmission/marketing207.12.32%
Aster DM HealthcareHospital109.71.23%
Sun Pharmaceutical IndustriesPharmaceuticals119.61.34%
Ultratech CementCement & cement products91.71.03%
CiplaPharmaceuticals73.30.00%
Power Finance CorporationFinancial institution131.90.00%
Rural Electrification CorporationFinancial institution98.81.11%
Oil IndiaOil exploration & production911.02%
TD Power SystemsHeavy electrical equipment52.50.00%
Aurobindo PharmaPharmaceuticals79.70.00%
Blue StarHousehold appliances85.30.00%
NIIT Learning SystemsEducation80.60.00%
Bajaj Auto2/3 wheelers138.91.55%
Britannia IndustriesPackaged foods137.81.54%
Shriram FinanceNon banking financial company (nbfc)46.20.52%
MphasisComputers - software & consulting850.95%
Apollo TyresTyres & rubber products87.80.00%
CyientIt enabled services45.50.00%
Grasim IndustriesCement & cement products91.40.00%
Axis BankPrivate sector bank96.21.08%
TVS HoldingsAuto components & equipments64.40.00%
Nestle IndiaPackaged foods107.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles232.42.60%
Carborundum UniversalAbrasives & bearings15.10.00%
Tata MotorsPassenger cars & utility vehicles35.70.00%
Hero Motocorp2/3 wheelers169.71.90%
Can Fin HomesHousing finance company86.50.00%
Cummins IndiaCompressors, pumps & diesel engines125.71.41%
Hindustan AeronauticsAerospace & defense94.91.06%
Gujarat State PetronetGas transmission/marketing86.40.00%
United SpiritsBreweries & distilleries109.50.00%
Tata SteelIron & steel products1351.51%
Indusind BankPrivate sector bank69.30.00%
Coromandel InternationalFertilizers750.00%
Federal BankPrivate sector bank500.00%
Sanofi IndiaPharmaceuticals71.30.80%
Vst IndustriesCigarettes & tobacco products480.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals50.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles95.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform42.90.00%
KPIT TechnologiesComputers - software & consulting101.30.00%
GE T&D IndiaHeavy electrical equipment82.60.00%
MaricoPersonal care1140.00%
ICICI Prudential Life Insurance CoLife insurance56.40.00%
Minda IndustriesAuto components & equipments83.20.00%
CoforgeComputers - software & consulting95.51.07%
L&T Technology ServicesIt enabled services61.60.00%
Bayer CropsciencePesticides & agrochemicals48.10.54%
MarginOther40.30.00%
Bayer CropsciencePesticides & agrochemicals85.40.91%
MarginOther40.30.00%
Kotak Mahindra BankPrivate sector bank89.71.00%
Senco GoldGems, jewellery and watches65.80.00%
Hindustan Petroleum CorporationRefineries & marketing186.22.08%
Hindustan Petroleum CorporationRefineries & marketing125.41.43%
Bajaj FinanceNon banking financial company (nbfc)59.90.67%
Angel OneStockbroking & allied69.40.00%
Eicher Motors2/3 wheelers55.70.00%
EmamiPersonal care121.11.35%
EmamiPersonal care121.81.41%
Asian Paints (india)Paints58.80.66%
Castrol (india)Lubricants114.81.28%
UTI Asset Management CoAsset management company105.61.18%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)96.41.08%
LTIMindtreeComputers - software & consulting92.81.04%
Godrej Consumer ProductsPersonal care87.50.98%
HDFC Asset Management CoAsset management company77.50.87%