Sundaram Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.51%

It - Software

10.67%

Power

10.63%

Petroleum Products

5.85%

Automobiles

5.82%

Oil

4.81%

Diversified Fmcg

4.14%

Consumable Fuels

3.34%

Finance

3.17%

Aerospace & Defense

2.59%

Construction

2.38%

Telecom - Services

2.09%

Pharmaceuticals & Biotechnology

2.08%

Gas

2.00%

Others

13.08%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings36.0% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks17.51%
1	HDFC Bank Ltd	INE040A01034	Banks	5.87%	6,50,000	47.55	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	3.95%	2,65,000	31.96	₹1,206
4	State Bank of India	INE062A01020	Banks	3.59%	2,97,000	29.09	₹979
16	Bank of Baroda	INE028A01039	Banks	1.90%	6,20,000	15.35	₹248
34	Axis Bank Ltd	INE238A01034	Banks	1.22%	85,000	9.87	₹1,161
40	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.98%	2,25,000	7.95	₹353
It - Software 6 stocks10.67%
7	Infosys Ltd	INE009A01021	It - Software	3.30%	2,13,555	26.71	₹1,251
10	Tech Mahindra Ltd	INE669C01036	It - Software	2.39%	1,40,000	19.38	₹1,384
12	HCL Technologies Ltd	INE860A01027	It - Software	2.24%	1,35,000	18.11	₹1,342
38	Tata Consultancy Services Ltd	INE467B01029	It - Software	1.02%	35,000	8.26	₹2,359
43	LTIMindtree Ltd	INE214T01019	It - Software	0.89%	18,000	7.22	₹4,014
45	Coforge Ltd	INE591G01025	It - Software	0.83%	60,000	6.69	₹1,115
Power 4 stocks10.63%
2	NTPC LTD	INE733E01010	Power	4.35%	9,50,000	35.21	₹371
8	Power Grid Corporation of India Ltd	INE752E01010	Power	3.20%	8,75,000	25.91	₹296
25	NHPC Ltd	INE848E01016	Power	1.55%	17,00,000	12.53	₹74
27	CESC Ltd	INE486A01021	Power	1.53%	8,25,000	12.39	₹150
Petroleum Products 4 stocks5.85%
17	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.83%	1,10,000	14.78	₹1,344
18	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.74%	4,20,000	14.09	₹335
33	Castrol India Ltd	INE172A01027	Petroleum Products	1.23%	5,75,000	9.98	₹174
37	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	1.05%	6,25,000	8.46	₹135
Automobiles 4 stocks5.82%
19	Bajaj Auto Ltd	INE917I01010	Automobiles	1.74%	16,000	14.05	₹8,782
24	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.60%	10,500	12.92	₹12,306
28	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.35%	37,000	10.93	₹2,955
35	Hero MotoCorp Ltd	INE158A01026	Automobiles	1.13%	18,000	9.11	₹5,063
Oil 2 stocks4.81%
5	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	3.52%	10,00,000	28.47	₹285
29	Oil India Ltd	INE274J01014	Oil	1.29%	2,20,000	10.46	₹475
Diversified Fmcg 2 stocks4.14%
9	ITC Ltd	INE154A01025	Diversified Fmcg	2.49%	7,00,000	20.14	₹288
22	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	1.65%	65,000	13.36	₹2,055
Consumable Fuels 1 stocks3.34%
6	Coal India Ltd	INE522F01014	Consumable Fuels	3.34%	6,00,000	27.03	₹450
Finance 4 stocks3.17%
30	Shriram Finance Ltd	INE721A01047	Finance	1.24%	1,15,000	10.03	₹872
36	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	1.06%	3,00,000	8.58	₹286
49	REC Ltd	INE020B01018	Finance	0.57%	1,50,000	4.58	₹305
52	Bajaj Finance Ltd	INE296A01032	Finance	0.30%	30,000	2.40	₹802
Aerospace & Defense 2 stocks2.59%
20	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.73%	3,50,000	14.02	₹401
44	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.86%	20,000	6.97	₹3,487
Construction 1 stocks2.38%
11	Larsen & Toubro Ltd	INE018A01030	Construction	2.38%	55,000	19.27	₹3,504
Telecom - Services 1 stocks2.09%
13	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.09%	95,000	16.93	₹1,782
Pharmaceuticals & Biotechnology 2 stocks2.08%
23	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.63%	75,000	13.18	₹1,757
51	Sanofi India Ltd	INE058A01010	Pharmaceuticals & Biotechnology	0.45%	11,397	3.66	₹3,210
Gas 1 stocks2.00%
14	GAIL (India) Ltd	INE129A01019	Gas	2.00%	11,75,000	16.18	₹138
Ferrous Metals 1 stocks1.90%
15	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.90%	8,00,000	15.35	₹192
Personal Products 2 stocks1.88%
41	Emami Ltd	INE548C01032	Personal Products	0.97%	2,00,000	7.87	₹393
42	Godrej Consumer Products Ltd	INE102D01028	Personal Products	0.91%	75,000	7.39	₹985
Industrial Products 1 stocks1.67%
21	Cummins India Ltd	INE298A01020	Industrial Products	1.67%	30,000	13.50	₹4,500
Food Products 2 stocks1.56%
26	Britannia Industries Ltd	INE216A01030	Food Products	1.54%	23,000	12.47	₹5,423
53	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.02%	65,000	0.15	₹22
Healthcare Services 1 stocks1.24%
31	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.24%	1,50,000	10.05	₹670
Agricultural Food & Other Products 1 stocks1.23%
32	Balrampur Chini Mills Ltd	INE119A01028	Agricultural Food & Other Products	1.23%	2,00,000	9.94	₹497
Cement & Cement Products 1 stocks1.00%
39	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.00%	7,500	8.06	₹10,745
Capital Markets 1 stocks0.71%
46	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.71%	61,000	5.72	₹937
Consumer Durables 1 stocks0.67%
47	Asian Paints Ltd	INE021A01026	Consumer Durables	0.67%	25,000	5.41	₹2,165
Textiles & Apparels 1 stocks0.65%
48	Vardhman Textiles Ltd	INE825A01020	Textiles & Apparels	0.65%	1,00,000	5.24	₹524
Fertilizers & Agrochemicals 1 stocks0.57%
50	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.57%	10,000	4.65	₹4,646