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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 generation338.23.76%
HDFC BankPrivate sector bank6046.71%
InfosysComputers - software & consulting350.43.89%
ICICI BankPrivate sector bank359.13.99%
Tata Consultancy ServicesComputers - software & consulting109.31.21%
Reliance IndustriesRefineries & marketing153.51.70%
State Bank Of IndiaPublic sector bank319.93.55%
ITCDiversified fmcg225.52.50%
Power Grid Corporation of IndiaPower - transmission224.42.49%
Oil & Natural Gas CorporationOil exploration & production2692.99%
Larsen & ToubroCivil construction216.32.40%
Tech MahindraComputers - software & consulting2442.71%
Coal IndiaCoal264.52.94%
Hindustan UnileverDiversified fmcg154.31.71%
Bharti AirtelTelecom - cellular & fixed line services1872.08%
HCL TechnologiesComputers - software & consulting228.92.54%
Bharat ElectronicsAerospace & defense157.21.75%
Bank Of BarodaPublic sector bank164.71.83%
CescIntegrated power utilities123.91.38%
Mahindra & MahindraPassenger cars & utility vehicles1271.41%
Indian Oil CorporationRefineries & marketing1021.13%
NHPCPower generation132.91.48%
GAIL (India)Gas transmission/marketing196.62.18%
Aster DM HealthcareHospital82.80.92%
Sun Pharmaceutical IndustriesPharmaceuticals119.71.33%
Ultratech CementCement & cement products95.21.06%
CiplaPharmaceuticals73.30.00%
Power Finance CorporationFinancial institution131.90.00%
Rural Electrification CorporationFinancial institution109.21.21%
Oil IndiaOil exploration & production112.21.25%
TD Power SystemsHeavy electrical equipment52.50.00%
Aurobindo PharmaPharmaceuticals79.70.00%
Blue StarHousehold appliances85.30.00%
NIIT Learning SystemsEducation80.60.00%
Bajaj Auto2/3 wheelers153.61.71%
Britannia IndustriesPackaged foods134.81.50%
Shriram FinanceNon banking financial company (nbfc)76.50.85%
MphasisComputers - software & consulting88.30.98%
Apollo TyresTyres & rubber products87.80.00%
CyientIt enabled services45.50.00%
Grasim IndustriesCement & cement products91.40.00%
Axis BankPrivate sector bank116.51.29%
TVS HoldingsAuto components & equipments64.40.00%
Nestle IndiaPackaged foods107.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles153.31.70%
Carborundum UniversalAbrasives & bearings15.10.00%
Tata MotorsPassenger cars & utility vehicles35.70.00%
Hero Motocorp2/3 wheelers99.61.11%
Can Fin HomesHousing finance company86.50.00%
Cummins IndiaCompressors, pumps & diesel engines123.41.37%
Hindustan AeronauticsAerospace & defense92.41.03%
Gujarat State PetronetGas transmission/marketing86.40.00%
United SpiritsBreweries & distilleries109.50.00%
Tata SteelIron & steel products154.51.72%
Indusind BankPrivate sector bank69.30.00%
Coromandel InternationalFertilizers750.00%
Federal BankPrivate sector bank500.00%
Sanofi IndiaPharmaceuticals45.80.51%
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 & consulting99.21.10%
L&T Technology ServicesIt enabled services61.60.00%
Bayer CropsciencePesticides & agrochemicals44.70.50%
MarginOther1400.00%
Bayer CropsciencePesticides & agrochemicals85.40.91%
MarginOther40.30.00%
Kotak Mahindra BankPrivate sector bank91.81.02%
Senco GoldGems, jewellery and watches65.80.00%
Hindustan Petroleum CorporationRefineries & marketing179.31.99%
Hindustan Petroleum CorporationRefineries & marketing125.41.43%
Bajaj FinanceNon banking financial company (nbfc)55.80.62%
Angel OneStockbroking & allied69.40.00%
Eicher Motors2/3 wheelers55.70.00%
EmamiPersonal care96.81.07%
EmamiPersonal care121.81.41%
Asian Paints (india)Paints60.70.67%
Castrol (india)Lubricants105.91.18%
UTI Asset Management CoAsset management company59.30.66%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)131.41.46%
LTIMindtreeComputers - software & consulting107.51.19%
Godrej Consumer ProductsPersonal care86.60.96%
HDFC Asset Management CoAsset management company96.20.00%
Kwality Walls (India)Dairy products2.60.03%
Powergrid Infrastructure Investment TrustPower - transmission73.60.00%