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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 generation311.23.54%
HDFC BankPrivate sector bank618.57.04%
InfosysComputers - software & consulting302.73.45%
ICICI BankPrivate sector bank370.44.22%
Tata Consultancy ServicesComputers - software & consulting148.11.69%
Reliance IndustriesRefineries & marketing176.42.01%
State Bank Of IndiaPublic sector bank224.72.56%
ITCDiversified fmcg270.43.08%
Power Grid Corporation of IndiaPower - transmission240.82.74%
Oil & Natural Gas CorporationOil exploration & production233.72.66%
Larsen & ToubroCivil construction198.12.25%
Tech MahindraComputers - software & consulting1631.85%
Coal IndiaCoal224.92.56%
Hindustan UnileverDiversified fmcg172.91.97%
Bharti AirtelTelecom - cellular & fixed line services179.42.04%
HCL TechnologiesComputers - software & consulting157.11.79%
Bharat ElectronicsAerospace & defense129.31.47%
Bank Of BarodaPublic sector bank128.11.46%
CescIntegrated power utilities106.51.21%
Mahindra & MahindraPassenger cars & utility vehicles118.41.35%
Indian Oil CorporationRefineries & marketing85.40.97%
NHPCPower generation131.31.49%
GAIL (India)Gas transmission/marketing203.42.31%
Aster DM HealthcareHospital105.21.20%
Sun Pharmaceutical IndustriesPharmaceuticals119.61.36%
Ultratech CementCement & cement products94.81.08%
CiplaPharmaceuticals73.30.00%
Power Finance CorporationFinancial institution131.90.00%
Rural Electrification CorporationFinancial institution840.96%
Oil IndiaOil exploration & production85.90.98%
TD Power SystemsHeavy electrical equipment52.50.00%
Aurobindo PharmaPharmaceuticals79.70.00%
Blue StarHousehold appliances85.30.00%
NIIT Learning SystemsEducation80.60.00%
Bajaj Auto2/3 wheelers138.11.57%
Britannia IndustriesPackaged foods1341.52%
Shriram FinanceNon banking financial company (nbfc)43.50.50%
MphasisComputers - software & consulting97.61.11%
Apollo TyresTyres & rubber products87.81.00%
CyientIt enabled services45.50.00%
Grasim IndustriesCement & cement products91.40.00%
Axis BankPrivate sector bank88.81.01%
TVS HoldingsAuto components & equipments64.40.00%
Nestle IndiaPackaged foods107.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles236.72.69%
Carborundum UniversalAbrasives & bearings15.10.00%
Tata MotorsPassenger cars & utility vehicles35.70.00%
Hero Motocorp2/3 wheelers157.71.80%
Can Fin HomesHousing finance company86.50.00%
Cummins IndiaCompressors, pumps & diesel engines122.41.39%
Hindustan AeronauticsAerospace & defense86.70.99%
Gujarat State PetronetGas transmission/marketing86.40.00%
United SpiritsBreweries & distilleries109.50.00%
Tata SteelIron & steel products123.61.41%
Indusind BankPrivate sector bank69.30.00%
Coromandel InternationalFertilizers750.00%
Federal BankPrivate sector bank500.00%
Sanofi IndiaPharmaceuticals78.90.90%
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 & consulting94.81.08%
L&T Technology ServicesIt enabled services61.60.00%
Bayer CropsciencePesticides & agrochemicals52.30.60%
MarginOther40.30.00%
Bayer CropsciencePesticides & agrochemicals85.40.91%
MarginOther40.30.00%
Kotak Mahindra BankPrivate sector bank88.21.00%
Senco GoldGems, jewellery and watches65.80.00%
Hindustan Petroleum CorporationRefineries & marketing150.41.71%
Hindustan Petroleum CorporationRefineries & marketing125.41.43%
Bajaj FinanceNon banking financial company (nbfc)52.70.60%
Angel OneStockbroking & allied69.40.00%
Eicher Motors2/3 wheelers55.70.00%
EmamiPersonal care129.11.47%
EmamiPersonal care121.81.41%
Asian Paints (india)Paints630.72%
Castrol (india)Lubricants108.51.23%
UTI Asset Management CoAsset management company104.41.19%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)88.91.01%
LTIMindtreeComputers - software & consulting92.41.05%
Godrej Consumer ProductsPersonal care93.21.06%