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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 generation336.83.82%
HDFC BankPrivate sector bank741.18.41%
InfosysComputers - software & consulting2853.24%
ICICI BankPrivate sector bank463.85.26%
Tata Consultancy ServicesComputers - software & consulting224.52.55%
Reliance IndustriesRefineries & marketing2813.19%
State Bank Of IndiaPublic sector bank220.82.51%
ITCDiversified fmcg212.92.42%
Power Grid Corporation of IndiaPower - transmission2693.05%
Oil & Natural Gas CorporationOil exploration & production232.22.64%
Larsen & ToubroCivil construction190.42.16%
Tech MahindraComputers - software & consulting120.21.36%
Coal IndiaCoal173.41.97%
Hindustan UnileverDiversified fmcg1711.94%
Bharti AirtelTelecom - cellular & fixed line services238.72.71%
HCL TechnologiesComputers - software & consulting156.81.78%
Bharat ElectronicsAerospace & defense149.21.69%
Bank Of BarodaPublic sector bank162.51.84%
CescIntegrated power utilities1011.15%
Mahindra & MahindraPassenger cars & utility vehicles108.41.23%
Indian Oil CorporationRefineries & marketing93.11.06%
NHPCPower generation128.71.46%
GAIL (India)Gas transmission/marketing179.62.04%
Aster DM HealthcareHospital146.41.66%
Sun Pharmaceutical IndustriesPharmaceuticals155.81.77%
Ultratech CementCement & cement products991.12%
CiplaPharmaceuticals931.06%
Power Finance CorporationFinancial institution131.90.00%
Rural Electrification CorporationFinancial institution119.71.36%
Oil IndiaOil exploration & production35.40.00%
TD Power SystemsHeavy electrical equipment52.50.00%
Aurobindo PharmaPharmaceuticals79.70.00%
Blue StarHousehold appliances85.30.97%
NIIT Learning SystemsEducation80.60.00%
Bajaj Auto2/3 wheelers88.31.00%
Britannia IndustriesPackaged foods125.11.42%
Shriram FinanceNon banking financial company (nbfc)39.80.45%
MphasisComputers - software & consulting103.71.18%
Apollo TyresTyres & rubber products106.21.21%
CyientIt enabled services45.50.00%
Grasim IndustriesCement & cement products91.40.00%
Axis BankPrivate sector bank142.21.61%
TVS HoldingsAuto components & equipments64.40.00%
Nestle IndiaPackaged foods107.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles232.92.64%
Carborundum UniversalAbrasives & bearings15.10.00%
Tata MotorsPassenger cars & utility vehicles35.70.00%
Hero Motocorp2/3 wheelers97.10.00%
Can Fin HomesHousing finance company86.50.00%
Cummins IndiaCompressors, pumps & diesel engines101.31.15%
Hindustan AeronauticsAerospace & defense112.21.27%
Gujarat State PetronetGas transmission/marketing86.40.00%
United SpiritsBreweries & distilleries109.51.24%
Tata SteelIron & steel products112.11.27%
Indusind BankPrivate sector bank69.30.00%
Coromandel InternationalFertilizers750.00%
Federal BankPrivate sector bank500.00%
Sanofi IndiaPharmaceuticals91.11.03%
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 & consulting73.10.83%
L&T Technology ServicesIt enabled services74.50.85%
Bayer CropsciencePesticides & agrochemicals46.90.53%
MarginOther40.30.00%
Bayer CropsciencePesticides & agrochemicals85.40.91%
MarginOther40.30.00%
Kotak Mahindra BankPrivate sector bank121.51.38%
Senco GoldGems, jewellery and watches65.80.00%
Hindustan Petroleum CorporationRefineries & marketing128.81.46%
Hindustan Petroleum CorporationRefineries & marketing125.41.43%
Bajaj FinanceNon banking financial company (nbfc)51.80.59%
Angel OneStockbroking & allied69.40.00%
Eicher Motors2/3 wheelers55.70.63%
EmamiPersonal care140.61.60%
EmamiPersonal care121.81.41%
Asian Paints (india)Paints78.80.89%