Sundaram Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.18%

Power

10.58%

It - Software

8.72%

Petroleum Products

6.11%

Automobiles

4.94%

Diversified Fmcg

4.13%

Oil

3.99%

Construction

3.37%

Finance

3.27%

Consumable Fuels

3.21%

Aerospace & Defense

2.83%

Gas

2.49%

Telecom - Services

2.15%

Industrial Products

2.07%

Others

15.04%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings35.7% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks18.18%
1	HDFC Bank Ltd	INE040A01034	Banks	6.33%	6,50,000	51.87	₹798
2	ICICI Bank Ltd	INE090A01021	Banks	4.45%	2,65,000	36.44	₹1,375
4	State Bank of India	INE062A01020	Banks	3.72%	2,97,000	30.50	₹1,027
28	Axis Bank Ltd	INE238A01034	Banks	1.40%	85,000	11.44	₹1,346
32	Bank of Baroda	INE028A01039	Banks	1.20%	3,60,000	9.81	₹272
35	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.08%	2,25,000	8.83	₹392
Power 4 stocks10.58%
3	NTPC LTD	INE733E01010	Power	4.13%	9,50,000	33.88	₹357
6	Power Grid Corporation of India Ltd	INE752E01010	Power	3.06%	8,75,000	25.05	₹286
22	CESC Ltd	INE486A01021	Power	1.70%	8,25,000	13.93	₹169
23	NHPC Ltd	INE848E01016	Power	1.69%	17,00,000	13.83	₹81
It - Software 5 stocks8.72%
9	Infosys Ltd	INE009A01021	It - Software	2.61%	2,13,555	21.36	₹1,000
12	Tech Mahindra Ltd	INE669C01036	It - Software	2.40%	1,40,000	19.67	₹1,405
19	HCL Technologies Ltd	INE860A01027	It - Software	1.77%	1,35,000	14.47	₹1,072
36	Coforge Ltd	INE591G01025	It - Software	1.07%	60,000	8.79	₹1,466
43	Tata Consultancy Services Ltd	INE467B01029	It - Software	0.87%	35,000	7.11	₹2,032
Petroleum Products 4 stocks6.11%
15	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	2.02%	4,20,000	16.57	₹394
21	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.74%	1,10,000	14.23	₹1,294
31	Castrol India Ltd	INE172A01027	Petroleum Products	1.29%	5,75,000	10.60	₹184
38	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	1.06%	6,25,000	8.71	₹139
Automobiles 4 stocks4.94%
16	Bajaj Auto Ltd	INE917I01010	Automobiles	1.90%	16,000	15.55	₹9,716
29	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.39%	37,000	11.35	₹3,069
39	Hero MotoCorp Ltd	INE158A01026	Automobiles	1.05%	18,000	8.63	₹4,794
49	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.60%	3,500	4.94	₹14,115
Diversified Fmcg 2 stocks4.13%
11	ITC Ltd	INE154A01025	Diversified Fmcg	2.45%	7,00,000	20.09	₹287
24	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	1.68%	65,000	13.77	₹2,118
Oil 2 stocks3.99%
7	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	2.87%	10,00,000	23.49	₹235
34	Oil India Ltd	INE274J01014	Oil	1.12%	2,20,000	9.17	₹417
Construction 2 stocks3.37%
8	Larsen & Toubro Ltd	INE018A01030	Construction	2.78%	55,000	22.79	₹4,143
50	Engineers India Ltd	INE510A01028	Construction	0.59%	2,00,000	4.81	₹241
Finance 4 stocks3.27%
25	Shriram Finance Ltd	INE721A01047	Finance	1.46%	1,15,000	11.98	₹1,042
45	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.77%	2,00,000	6.32	₹316
48	REC Ltd	INE020B01018	Finance	0.67%	1,50,000	5.46	₹364
52	Bajaj Finance Ltd	INE296A01032	Finance	0.37%	30,000	3.01	₹1,005
Consumable Fuels 1 stocks3.21%
5	Coal India Ltd	INE522F01014	Consumable Fuels	3.21%	6,00,000	26.34	₹439
Aerospace & Defense 2 stocks2.83%
20	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.76%	3,50,000	14.41	₹412
37	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.07%	20,000	8.76	₹4,381
Gas 1 stocks2.49%
10	GAIL (India) Ltd	INE129A01019	Gas	2.49%	11,75,000	20.38	₹173
Telecom - Services 1 stocks2.15%
13	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.15%	95,000	17.59	₹1,852
Industrial Products 1 stocks2.07%
14	Cummins India Ltd	INE298A01020	Industrial Products	2.07%	30,000	16.98	₹5,660
Personal Products 2 stocks1.91%
41	Emami Ltd	INE548C01032	Personal Products	0.99%	2,00,000	8.09	₹404
42	Godrej Consumer Products Ltd	INE102D01028	Personal Products	0.92%	75,000	7.58	₹1,010
Textiles & Apparels 1 stocks1.86%
17	Vardhman Textiles Ltd	INE825A01020	Textiles & Apparels	1.86%	2,40,000	15.27	₹636
Ferrous Metals 1 stocks1.84%
18	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.84%	8,00,000	15.04	₹188
Pharmaceuticals & Biotechnology 2 stocks1.61%
33	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.14%	50,000	9.31	₹1,863
51	Sanofi India Ltd	INE058A01010	Pharmaceuticals & Biotechnology	0.47%	11,397	3.88	₹3,406
Food Products 2 stocks1.47%
26	Britannia Industries Ltd	INE216A01030	Food Products	1.44%	23,000	11.84	₹5,147
54	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.03%	65,000	0.23	₹35
Healthcare Services 1 stocks1.44%
27	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.44%	1,50,000	11.77	₹784
Agricultural Food & Other Products 1 stocks1.35%
30	Balrampur Chini Mills Ltd	INE119A01028	Agricultural Food & Other Products	1.35%	2,00,000	11.10	₹555
Cement & Cement Products 1 stocks1.03%
40	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.03%	7,500	8.44	₹11,253
Consumer Durables 1 stocks0.80%
44	Asian Paints Ltd	INE021A01026	Consumer Durables	0.80%	25,000	6.59	₹2,636
Non - Ferrous Metals 1 stocks0.73%
46	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	0.73%	1,75,000	5.94	₹340
Agricultural, Commercial & Construction Vehicles 1 stocks0.67%
47	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.67%	3,50,000	5.52	₹158
Capital Markets 1 stocks0.33%
53	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.33%	29,177	2.73	₹935