Sundaram Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.81%

Power

10.92%

It - Software

9.40%

Petroleum Products

6.07%

Automobiles

4.99%

Oil

4.46%

Diversified Fmcg

4.11%

Consumable Fuels

3.31%

Construction

3.26%

Finance

2.98%

Aerospace & Defense

2.77%

Gas

2.33%

Industrial Products

2.13%

Telecom - Services

2.09%

Ferrous Metals

2.00%

Others

12.16%

All Holdings

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

53 holdings35.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks16.81%
1	HDFC Bank Ltd	INE040A01034	Banks	5.83%	6,50,000	48.40	₹745
3	ICICI Bank Ltd	INE090A01021	Banks	4.01%	2,65,000	33.29	₹1,256
4	State Bank of India	INE062A01020	Banks	3.45%	2,97,000	28.64	₹964
28	Axis Bank Ltd	INE238A01034	Banks	1.32%	85,000	10.94	₹1,287
33	Bank of Baroda	INE028A01039	Banks	1.16%	3,60,000	9.67	₹269
37	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.04%	2,25,000	8.64	₹384
Power 4 stocks10.92%
2	NTPC LTD	INE733E01010	Power	4.43%	9,50,000	36.76	₹387
7	Power Grid Corporation of India Ltd	INE752E01010	Power	3.06%	8,75,000	25.42	₹291
19	CESC Ltd	INE486A01021	Power	1.81%	8,25,000	15.02	₹182
24	NHPC Ltd	INE848E01016	Power	1.62%	17,00,000	13.41	₹79
It - Software 5 stocks9.40%
8	Infosys Ltd	INE009A01021	It - Software	2.99%	2,13,555	24.79	₹1,161
10	Tech Mahindra Ltd	INE669C01036	It - Software	2.50%	1,40,000	20.77	₹1,484
18	HCL Technologies Ltd	INE860A01027	It - Software	1.93%	1,35,000	15.98	₹1,184
40	Coforge Ltd	INE591G01025	It - Software	1.03%	60,000	8.53	₹1,422
42	Tata Consultancy Services Ltd	INE467B01029	It - Software	0.95%	35,000	7.91	₹2,259
Petroleum Products 4 stocks6.07%
17	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.99%	4,20,000	16.54	₹394
20	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.75%	1,10,000	14.53	₹1,321
30	Castrol India Ltd	INE172A01027	Petroleum Products	1.27%	5,75,000	10.54	₹183
35	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	1.06%	6,25,000	8.77	₹140
Automobiles 4 stocks4.99%
15	Bajaj Auto Ltd	INE917I01010	Automobiles	2.02%	16,000	16.74	₹10,460
26	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.36%	37,000	11.27	₹3,046
36	Hero MotoCorp Ltd	INE158A01026	Automobiles	1.06%	18,000	8.83	₹4,903
49	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.55%	3,500	4.59	₹13,127
Oil 2 stocks4.46%
6	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	3.20%	10,00,000	26.54	₹265
31	Oil India Ltd	INE274J01014	Oil	1.26%	2,20,000	10.48	₹476
Diversified Fmcg 2 stocks4.11%
11	ITC Ltd	INE154A01025	Diversified Fmcg	2.42%	7,00,000	20.08	₹287
22	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	1.69%	65,000	14.00	₹2,154
Consumable Fuels 1 stocks3.31%
5	Coal India Ltd	INE522F01014	Consumable Fuels	3.31%	6,00,000	27.47	₹458
Construction 2 stocks3.26%
9	Larsen & Toubro Ltd	INE018A01030	Construction	2.70%	55,000	22.42	₹4,077
48	Engineers India Ltd	INE510A01028	Construction	0.56%	2,00,000	4.63	₹232
Finance 4 stocks2.98%
29	Shriram Finance Ltd	INE721A01047	Finance	1.31%	1,15,000	10.89	₹947
45	Mahindra & Mahindra Financial Services Ltd	INE774D01024	Finance	0.73%	2,00,000	6.07	₹304
47	REC Ltd	INE020B01018	Finance	0.61%	1,50,000	5.06	₹338
52	Bajaj Finance Ltd	INE296A01032	Finance	0.33%	30,000	2.72	₹908
Aerospace & Defense 2 stocks2.77%
21	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.73%	3,50,000	14.38	₹411
39	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.04%	20,000	8.61	₹4,304
Gas 1 stocks2.33%
12	GAIL (India) Ltd	INE129A01019	Gas	2.33%	11,75,000	19.33	₹165
Industrial Products 1 stocks2.13%
13	Cummins India Ltd	INE298A01020	Industrial Products	2.13%	30,000	17.64	₹5,881
Telecom - Services 1 stocks2.09%
14	Bharti Airtel Ltd	INE397D01024	Telecom - Services	2.09%	95,000	17.38	₹1,829
Ferrous Metals 1 stocks2.00%
16	Tata Steel Ltd	INE081A01020	Ferrous Metals	2.00%	8,00,000	16.64	₹208
Personal Products 2 stocks1.89%
41	Emami Ltd	INE548C01032	Personal Products	0.96%	2,00,000	7.98	₹399
43	Godrej Consumer Products Ltd	INE102D01028	Personal Products	0.93%	75,000	7.72	₹1,029
Textiles & Apparels 1 stocks1.67%
23	Vardhman Textiles Ltd	INE825A01020	Textiles & Apparels	1.67%	2,40,000	13.85	₹577
Pharmaceuticals & Biotechnology 2 stocks1.51%
34	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.08%	50,000	9.00	₹1,799
51	Sanofi India Ltd	INE058A01010	Pharmaceuticals & Biotechnology	0.43%	11,397	3.53	₹3,097
Food Products 2 stocks1.46%
25	Britannia Industries Ltd	INE216A01030	Food Products	1.44%	23,000	11.97	₹5,205
53	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.02%	65,000	0.18	₹27
Healthcare Services 1 stocks1.32%
27	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.32%	1,50,000	10.93	₹728
Agricultural Food & Other Products 1 stocks1.24%
32	Balrampur Chini Mills Ltd	INE119A01028	Agricultural Food & Other Products	1.24%	2,00,000	10.30	₹515
Cement & Cement Products 1 stocks1.04%
38	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.04%	7,500	8.61	₹11,482
Consumer Durables 1 stocks0.80%
44	Asian Paints Ltd	INE021A01026	Consumer Durables	0.80%	25,000	6.68	₹2,672
Capital Markets 1 stocks0.69%
46	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.69%	61,000	5.74	₹941
Fertilizers & Agrochemicals 1 stocks0.54%
50	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.54%	10,000	4.51	₹4,510