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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 generation317.23.55%
HDFC BankPrivate sector bank729.38.15%
InfosysComputers - software & consulting296.93.32%
ICICI BankPrivate sector bank433.74.85%
Tata Consultancy ServicesComputers - software & consulting225.12.52%
Reliance IndustriesRefineries & marketing241.62.70%
State Bank Of IndiaPublic sector bank227.42.54%
ITCDiversified fmcg250.82.80%
Power Grid Corporation of IndiaPower - transmission253.52.83%
Oil & Natural Gas CorporationOil exploration & production227.42.54%
Larsen & ToubroCivil construction209.52.34%
Tech MahindraComputers - software & consulting125.91.41%
Coal IndiaCoal178.82.00%
Hindustan UnileverDiversified fmcg171.41.92%
Bharti AirtelTelecom - cellular & fixed line services213.52.39%
HCL TechnologiesComputers - software & consulting1802.01%
Bharat ElectronicsAerospace & defense153.81.72%
Bank Of BarodaPublic sector bank149.71.67%
CescIntegrated power utilities103.11.15%
Mahindra & MahindraPassenger cars & utility vehicles110.11.23%
Indian Oil CorporationRefineries & marketing95.81.07%
NHPCPower generation131.11.47%
GAIL (India)Gas transmission/marketing189.82.12%
Aster DM HealthcareHospital148.21.66%
Sun Pharmaceutical IndustriesPharmaceuticals142.61.59%
Ultratech CementCement & cement products95.31.06%
CiplaPharmaceuticals73.30.82%
Power Finance CorporationFinancial institution131.90.00%
Rural Electrification CorporationFinancial institution96.61.08%
Oil IndiaOil exploration & production35.40.00%
TD Power SystemsHeavy electrical equipment52.50.00%
Aurobindo PharmaPharmaceuticals79.70.00%
Blue StarHousehold appliances85.30.00%
NIIT Learning SystemsEducation80.60.00%
Bajaj Auto2/3 wheelers94.71.06%
Britannia IndustriesPackaged foods126.71.42%
Shriram FinanceNon banking financial company (nbfc)41.60.46%
MphasisComputers - software & consulting107.51.20%
Apollo TyresTyres & rubber products105.91.18%
CyientIt enabled services45.50.00%
Grasim IndustriesCement & cement products91.40.00%
Axis BankPrivate sector bank143.11.60%
TVS HoldingsAuto components & equipments64.40.00%
Nestle IndiaPackaged foods107.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles234.12.62%
Carborundum UniversalAbrasives & bearings15.10.00%
Tata MotorsPassenger cars & utility vehicles35.70.00%
Hero Motocorp2/3 wheelers107.71.20%
Can Fin HomesHousing finance company86.50.00%
Cummins IndiaCompressors, pumps & diesel engines114.41.28%
Hindustan AeronauticsAerospace & defense124.41.39%
Gujarat State PetronetGas transmission/marketing86.40.00%
United SpiritsBreweries & distilleries109.50.00%
Tata SteelIron & steel products128.81.44%
Indusind BankPrivate sector bank69.30.00%
Coromandel InternationalFertilizers750.00%
Federal BankPrivate sector bank500.00%
Sanofi IndiaPharmaceuticals951.06%
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 & consulting85.50.96%
L&T Technology ServicesIt enabled services76.40.85%
Bayer CropsciencePesticides & agrochemicals56.80.63%
MarginOther40.30.00%
Bayer CropsciencePesticides & agrochemicals85.40.91%
MarginOther40.30.00%
Kotak Mahindra BankPrivate sector bank114.11.28%
Senco GoldGems, jewellery and watches65.80.00%
Hindustan Petroleum CorporationRefineries & marketing139.81.56%
Hindustan Petroleum CorporationRefineries & marketing125.41.43%
Bajaj FinanceNon banking financial company (nbfc)55.10.62%
Angel OneStockbroking & allied69.40.00%
Eicher Motors2/3 wheelers55.70.00%
EmamiPersonal care131.41.47%
EmamiPersonal care121.81.41%
Asian Paints (india)Paints56.50.63%
Castrol (india)Lubricants75.70.85%
UTI Asset Management CoAsset management company73.20.82%