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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 generation310.13.36%
HDFC BankPrivate sector bank654.97.10%
InfosysComputers - software & consulting343.23.72%
ICICI BankPrivate sector bank3683.99%
Tata Consultancy ServicesComputers - software & consulting109.81.19%
Reliance IndustriesRefineries & marketing172.41.87%
State Bank Of IndiaPublic sector bank290.83.15%
ITCDiversified fmcg2833.07%
Power Grid Corporation of IndiaPower - transmission236.22.56%
Oil & Natural Gas CorporationOil exploration & production243.32.64%
Larsen & ToubroCivil construction223.82.42%
Tech MahindraComputers - software & consulting212.42.30%
Coal IndiaCoal225.72.45%
Hindustan UnileverDiversified fmcg160.31.74%
Bharti AirtelTelecom - cellular & fixed line services199.72.16%
HCL TechnologiesComputers - software & consulting219.32.38%
Bharat ElectronicsAerospace & defense144.11.56%
Bank Of BarodaPublic sector bank159.41.73%
CescIntegrated power utilities140.71.52%
Mahindra & MahindraPassenger cars & utility vehicles1391.51%
Indian Oil CorporationRefineries & marketing101.11.10%
NHPCPower generation130.51.41%
GAIL (India)Gas transmission/marketing206.92.24%
Aster DM HealthcareHospital99.81.08%
Sun Pharmaceutical IndustriesPharmaceuticals137.41.49%
Ultratech CementCement & cement products870.94%
CiplaPharmaceuticals73.30.00%
Power Finance CorporationFinancial institution131.90.00%
Rural Electrification CorporationFinancial institution108.31.17%
Oil IndiaOil exploration & production90.90.98%
TD Power SystemsHeavy electrical equipment52.50.00%
Aurobindo PharmaPharmaceuticals79.70.00%
Blue StarHousehold appliances85.30.00%
NIIT Learning SystemsEducation80.60.00%
Bajaj Auto2/3 wheelers145.21.57%
Britannia IndustriesPackaged foods134.51.46%
Shriram FinanceNon banking financial company (nbfc)63.90.69%
MphasisComputers - software & consulting900.97%
Apollo TyresTyres & rubber products87.80.00%
CyientIt enabled services45.50.00%
Grasim IndustriesCement & cement products91.40.00%
Axis BankPrivate sector bank108.81.18%
TVS HoldingsAuto components & equipments64.40.00%
Nestle IndiaPackaged foods107.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1671.81%
Carborundum UniversalAbrasives & bearings15.10.00%
Tata MotorsPassenger cars & utility vehicles35.70.00%
Hero Motocorp2/3 wheelers111.11.20%
Can Fin HomesHousing finance company86.50.00%
Cummins IndiaCompressors, pumps & diesel engines134.41.46%
Hindustan AeronauticsAerospace & defense90.90.98%
Gujarat State PetronetGas transmission/marketing86.40.00%
United SpiritsBreweries & distilleries109.50.00%
Tata SteelIron & steel products134.41.46%
Indusind BankPrivate sector bank69.30.00%
Coromandel InternationalFertilizers750.00%
Federal BankPrivate sector bank500.00%
Sanofi IndiaPharmaceuticals67.30.73%
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 & consulting114.51.24%
L&T Technology ServicesIt enabled services61.60.00%
Bayer CropsciencePesticides & agrochemicals46.60.50%
MarginOther1400.00%
Bayer CropsciencePesticides & agrochemicals85.40.91%
MarginOther40.30.00%
Kotak Mahindra BankPrivate sector bank95.61.04%
Senco GoldGems, jewellery and watches65.80.00%
Hindustan Petroleum CorporationRefineries & marketing192.22.08%
Hindustan Petroleum CorporationRefineries & marketing125.41.43%
Bajaj FinanceNon banking financial company (nbfc)62.30.67%
Angel OneStockbroking & allied69.40.00%
Eicher Motors2/3 wheelers55.70.00%
EmamiPersonal care106.11.15%
EmamiPersonal care121.81.41%
Asian Paints (india)Paints71.90.78%
Castrol (india)Lubricants110.51.20%
UTI Asset Management CoAsset management company69.60.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)130.21.41%
LTIMindtreeComputers - software & consulting109.71.19%
Godrej Consumer ProductsPersonal care85.90.93%
HDFC Asset Management CoAsset management company96.21.04%