Sundaram Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹137.81-0.43%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Dividend Yield Fund Direct-Growth.
Market Cap Distribution
Large Cap (77.0%)
Mid Cap (11.9%)
Small Cap (11.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.48% | 90.98% | 90.56% | 91.06% | 89.79% | 88.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.23% | 3.99% | 4.56% | 4.04% | 5.50% | 6.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.29% | 5.03% | 4.88% | 4.91% | 4.71% | 4.57% |
Portfolio Snapshot
No. of Securities
54
P/E Ratio
16.19
P/B Ratio
2.51
Top Holding %
4.87%
Top 5 Holdings %
21.43%
Top 10 Holdings %
36.87%
AUM
₹757 Cr
Expense Ratio
1.27%
Since Inception
12.69%
Max Drawdown
-0.33%
Alpha
-0.24%
Sharpe Ratio
0.25
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,20,000 | 36.85 | 4.87% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 2,65,000 | 35.03 | 4.62% | -0.15%↓ |
| NTPC Ltd. | Energy | 9,50,000 | 30.66 | 4.05% | 0.19%↑ |
| State Bank of India | Financial | 2,97,000 | 28.5 | 3.76% | -0.14%↓ |
| Coal India Ltd. | Materials | 6,00,000 | 25.5 | 3.37% | 0.38%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,75,000 | 22.79 | 3.01% | 0.15%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 10,00,000 | 22.58 | 2.98% | 0.11%↑ |
| Somany Ceramics Ltd. | Materials | 3,50,000 | 21.62 | 2.85% | 0.44%↑ |
| Tech Mahindra Ltd. | Technology | 1,40,000 | 21.34 | 2.82% | -0.01%↓ |
| Infosys Ltd. | Technology | 2,13,555 | 21.23 | 2.80% | -0.20%↓ |
| GAIL (India) Ltd. | Energy | 11,75,000 | 20.04 | 2.65% | 0.06%↑ |
| ITC Ltd. | Consumer Staples | 7,00,000 | 18.39 | 2.43% | 0.21%↑ |
| Larsen & Toubro Ltd. | Construction | 47,000 | 17.67 | 2.33% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 95,000 | 16.69 | 2.20% | 0.07%↑ |
| Bajaj Auto Ltd. | Automobile | 14,615 | 15.89 | 2.10% | -0.10%↓ |
| Vardhman Textiles Ltd. | Textiles | 2,90,000 | 15.5 | 2.05% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 8,00,000 | 14.74 | 1.95% | 0.12%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,20,000 | 14.71 | 1.94% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 3,50,000 | 13.59 | 1.79% | -0.00%↓ |
| Reliance Industries Ltd. | Energy | 1,10,000 | 13.06 | 1.72% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 21.28% | 20.76% | 21.13% | 21.87% | 22.50% | 22.87% |
| Financial | 18.45% | 19.97% | 19.78% | 21.77% | 20.49% | 20.78% |
| Technology | 9.58% | 9.97% | 9.56% | 8.71% | 9.39% | 9.10% |
| Materials | 8.10% | 7.29% | 6.96% | 5.05% | 5.15% | 5.11% |
| Consumer Staples | 7.38% | 7.08% | 8.31% | 8.87% | 8.70% | 9.04% |
| Capital Goods | 5.90% | 4.26% | 4.75% | 4.90% | 4.89% | 4.62% |
| Automobile | 4.94% | 6.27% | 6.01% | 5.61% | 4.99% | 4.83% |
| Construction | 3.15% | 3.01% | 2.77% | 3.37% | 3.26% | 2.58% |
| Healthcare | 3.04% | 3.08% | 3.14% | 3.05% | 2.83% | 2.74% |
| Metals & Mining | 2.73% | 2.66% | 2.57% | 2.56% | 2.00% | 1.98% |
| Communication | 2.20% | 2.13% | 2.26% | 2.15% | 2.09% | 2.09% |
| Textiles | 2.05% | 2.06% | 2.05% | 1.86% | 1.67% | 1.43% |
| Chemicals | 1.52% | 1.32% | 1.28% | 1.29% | 1.81% | 1.80% |
| Insurance | 1.15% | 1.14% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
61.0 / 100
Weighted average Value score is 61.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
49.9 / 100
Weighted average Price Momentum score is 49.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.7 / 100
Weighted average Quality score is 70.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.3 / 100
Weighted average QVM score is 71.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Sundaram Dividend Yield Fund Direct-Growth?
The top holdings of Sundaram Dividend Yield Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (4.87%), ICICI Bank Ltd. (4.62%), Embassy Office Parks REIT (4.13%), NTPC Ltd. (4.05%), State Bank of India (3.76%). These top 5 stocks together account for 21.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Dividend Yield Fund Direct-Growth hold in its portfolio?
Sundaram Dividend Yield Fund Direct-Growth holds 54 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dividend Yield Fund Direct-Growth's top sector allocations are Energy (21.28%), Financial (18.45%), Technology (9.58%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dividend Yield Fund Direct-Growth has 91.48% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Dividend Yield Fund Direct-Growth's market cap allocation is 76.97% in large caps, 11.89% in mid caps, and 11.14% in small caps.
What is the PE ratio of Sundaram Dividend Yield Fund Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Dividend Yield Fund Direct-Growth is 16.19 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram Dividend Yield Fund Direct-Growth?
A credit rating breakdown is not available for Sundaram Dividend Yield Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Sundaram Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for Sundaram Dividend Yield Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.