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Sundaram Dividend Yield Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 34.43 % |
| Top 5 Stocks (%) | 20.89 % |
| Top 3 Stocks (%) | 14.530000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
71.30966000000001 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
12.22059 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
8.018904 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.91 % | 204.69 Cr | 21.550000000000004 % | 189.22 Cr | 22.14 % | 197.5 Cr | 23.07 % | 206.38 Cr | 25.299999999999994 % | 218.31 Cr | 20.349999999999994 % | 189.05 Cr | 20.880000000000003 % | 196.55 Cr | 20.160000000000004 % | 187.97 Cr | 18.59 % | 183.72 Cr | 19.470000000000002 % | 192.08 Cr | 19.74 % | 192.89 Cr | 21.69 % | 200.35 Cr | 21.66 % | 188.85 Cr | 22.459999999999994 % | 193.25 Cr | 22.439999999999994 % | 183.97 Cr | 22.999999999999993 % | 185.07 Cr | 23.95 % | 187.33 Cr | 24.42 % | 177.44 Cr | 22.22 % | 146.51 Cr | 22.6 % | 134.7 Cr | 22.039999999999996 % | 131.63 Cr | |
| Energy | 20.470000000000002 % | 183.02 Cr | 19.62 % | 172.49 Cr | 20.39 % | 181.93 Cr | 18.990000000000002 % | 169.93 Cr | 15.4 % | 132.95 Cr | 15.8 % | 146.93 Cr | 16.23 % | 152.81 Cr | 17.54 % | 163.59 Cr | 19.26 % | 190.46 Cr | 20.609999999999996 % | 203.33 Cr | 19.130000000000003 % | 186.84 Cr | 18.1 % | 167.12 Cr | 18.58 % | 161.98 Cr | 19.19 % | 165.18 Cr | 18.5 % | 151.73 Cr | 17.700000000000003 % | 142.37 Cr | 17.35 % | 135.77 Cr | 16.11 % | 117.1 Cr | 14.780000000000001 % | 97.35 Cr | 14.680000000000001 % | 87.45 Cr | 15.119999999999997 % | 90.33 Cr | |
| Technology | 11.169999999999998 % | 99.88 Cr | 12.020000000000001 % | 105.56 Cr | 11.61 % | 103.6 Cr | 12.27 % | 109.73 Cr | 11.409999999999998 % | 98.51 Cr | 15.080000000000002 % | 140.16 Cr | 14.830000000000002 % | 139.56 Cr | 14.100000000000001 % | 131.63 Cr | 12.59 % | 124.47 Cr | 13.530000000000001 % | 133.47 Cr | 14.0 % | 136.66 Cr | 12.440000000000001 % | 115.01 Cr | 11.77 % | 102.7 Cr | 11.540000000000001 % | 99.31 Cr | 11.069999999999999 % | 90.87 Cr | 12.440000000000001 % | 100.16 Cr | 11.699999999999998 % | 91.55 Cr | 12.2 % | 88.75 Cr | 12.780000000000001 % | 84.29 Cr | 13.18 % | 78.67 Cr | 13.289999999999997 % | 79.31 Cr | |
| Consumer Staples | 8.66 % | 77.48 Cr | 9.1 % | 79.95 Cr | 8.85 % | 78.92 Cr | 7.609999999999999 % | 68.04 Cr | 9.38 % | 80.9 Cr | 6.26 % | 58.21 Cr | 6.21 % | 58.46 Cr | 6.77 % | 63.21 Cr | 8.15 % | 80.67 Cr | 8.01 % | 79.03 Cr | 7.79 % | 76.08 Cr | 7.06 % | 65.24 Cr | 5.83 % | 50.86 Cr | 5.33 % | 45.87 Cr | 5.45 % | 44.63 Cr | 5.4399999999999995 % | 43.73 Cr | 5.79 % | 45.35 Cr | 6.21 % | 45.11 Cr | 6.42 % | 42.34 Cr | 6.9 % | 41.16 Cr | 7.24 % | 43.26 Cr | |
| Automobile | 7.470000000000001 % | 66.77 Cr | 8.41 % | 73.86 Cr | 7.469999999999999 % | 66.58 Cr | 7.290000000000001 % | 65.24 Cr | 7.640000000000001 % | 65.89 Cr | 6.699999999999999 % | 62.25 Cr | 7.17 % | 67.38 Cr | 7.489999999999999 % | 69.92 Cr | 8.329999999999998 % | 82.29 Cr | 8.0 % | 78.89 Cr | 8.16 % | 79.6 Cr | 7.830000000000001 % | 72.3 Cr | 7.49 % | 65.33 Cr | 5.970000000000001 % | 51.34 Cr | 6.21 % | 50.94 Cr | 5.15 % | 41.44 Cr | 4.87 % | 38.18 Cr | 4.9799999999999995 % | 36.11 Cr | 5.83 % | 38.36 Cr | 5.470000000000001 % | 32.62 Cr | 5.5600000000000005 % | 33.21 Cr | |
| Materials | 4.3100000000000005 % | 38.43 Cr | 4.36 % | 38.26 Cr | 4.13 % | 36.81 Cr | 3.69 % | 33.05 Cr | 4.27 % | 36.84 Cr | 4.279999999999999 % | 39.72 Cr | 4.34 % | 40.78 Cr | 4.54 % | 42.36 Cr | 4.76 % | 47.14 Cr | 4.59 % | 45.35 Cr | 4.59 % | 44.87 Cr | 4.58 % | 42.27 Cr | 4.54 % | 39.65 Cr | 4.4799999999999995 % | 38.57 Cr | 4.53 % | 37.06 Cr | 4.6 % | 37 Cr | 4.859999999999999 % | 38.09 Cr | 4.0600000000000005 % | 29.52 Cr | 3.04 % | 20.04 Cr | 3.12 % | 18.59 Cr | 2.99 % | 17.87 Cr | |
| Capital Goods | 4.050000000000001 % | 36.19 Cr | 3.8499999999999996 % | 33.83 Cr | 3.9099999999999997 % | 34.92 Cr | 4.39 % | 39.25 Cr | 5.07 % | 43.69 Cr | 7.11 % | 66.13 Cr | 6.76 % | 63.57 Cr | 6.46 % | 60.31 Cr | 6.06 % | 59.98 Cr | 4.99 % | 49.17 Cr | 5.7 % | 55.7 Cr | 6.6 % | 60.93 Cr | 6.01 % | 52.44 Cr | 4.85 % | 41.83 Cr | 4.45 % | 36.43 Cr | 4.409999999999999 % | 35.42 Cr | 3.96 % | 31.05 Cr | 3.98 % | 28.96 Cr | 3.88 % | 25.59 Cr | 3.85 % | 22.93 Cr | 3.99 % | 23.82 Cr | |
| Healthcare | 3.37 % | 30.05 Cr | 3.46 % | 30.36 Cr | 3.6199999999999997 % | 32.31 Cr | 5.13 % | 45.9 Cr | 5.46 % | 47.12 Cr | 6.5200000000000005 % | 60.62 Cr | 6.17 % | 58.14 Cr | 6.259999999999999 % | 58.34 Cr | 6.56 % | 64.95 Cr | 6.4799999999999995 % | 64.06 Cr | 5.76 % | 56.24 Cr | 5.630000000000001 % | 51.96 Cr | 5.47 % | 47.68 Cr | 5.06 % | 43.51 Cr | 5.5600000000000005 % | 45.57 Cr | 5.489999999999999 % | 44.23 Cr | 5.7 % | 44.51 Cr | 5.72 % | 41.51 Cr | 6.15 % | 40.56 Cr | 6.08 % | 36.2 Cr | 6.3 % | 37.68 Cr | |
| Construction | 5.65 % | 50.48 Cr | 5.43 % | 47.71 Cr | 5.43 % | 48.47 Cr | 5.0 % | 44.78 Cr | 3.79 % | 32.69 Cr | 2.21 % | 20.56 Cr | 2.26 % | 21.23 Cr | 2.21 % | 20.64 Cr | 2.23 % | 22.05 Cr | 2.25 % | 22.22 Cr | 2.34 % | 22.89 Cr | 2.31 % | 21.29 Cr | 2.52 % | 22.01 Cr | 2.5 % | 21.56 Cr | 2.62 % | 21.45 Cr | 2.38 % | 19.12 Cr | 2.4 % | 18.79 Cr | 2.62 % | 19.04 Cr | 2.55 % | 16.78 Cr | 2.51 % | 14.93 Cr | 2.44 % | 14.54 Cr | |
| Communication | 2.0 % | 17.84 Cr | 2.04 % | 17.94 Cr | 2.04 % | 18.18 Cr | 2.39 % | 21.34 Cr | 2.91 % | 25.13 Cr | 2.14 % | 19.84 Cr | 2.16 % | 20.33 Cr | 2.16 % | 20.15 Cr | 2.16 % | 21.36 Cr | 2.01 % | 19.86 Cr | 1.83 % | 17.89 Cr | 1.88 % | 17.32 Cr | 1.89 % | 16.47 Cr | 1.84 % | 15.86 Cr | 1.32 % | 10.81 Cr | 1.23 % | 9.88 Cr | 1.32 % | 10.3 Cr | 1.18 % | 8.56 Cr | 1.28 % | 8.42 Cr | 1.27 % | 7.58 Cr | 1.29 % | 7.68 Cr | |
| Chemicals | 1.82 % | 16.28 Cr | 1.83 % | 16.07 Cr | 1.81 % | 16.13 Cr | 1.48 % | 13.24 Cr | 0.57 % | 4.9 Cr | 1.81 % | 16.78 Cr | 1.77 % | 16.58 Cr | 0.8 % | 7.5 Cr | 0.76 % | 7.53 Cr | 0.8 % | 7.91 Cr | 0.77 % | 7.47 Cr | 0.78 % | 7.2 Cr | 0.67 % | 5.88 Cr | 0.63 % | 5.43 Cr | 0.59 % | 4.83 Cr | 0.94 % | 7.56 Cr | 1.15 % | 9.05 Cr | 1.44 % | 10.51 Cr | 1.6 % | 10.54 Cr | 1.6099999999999999 % | 9.61 Cr | 1.77 % | 10.54 Cr | |
| Others | 5.2 % | 46.44 Cr | 5.55 % | 48.7 Cr | 5.82 % | 51.89 Cr | 5.970000000000001 % | 53.39 Cr | 5.61 % | 48.45 Cr | 5.03 % | 46.75 Cr | 5.41 % | 50.9 Cr | 5.8100000000000005 % | 54.21 Cr | 2.66 % | 26.29 Cr | 4.9399999999999995 % | 48.69 Cr | 5.2700000000000005 % | 51.56 Cr | 2.34 % | 21.59 Cr | 3.46 % | 30.15 Cr | 3.29 % | 28.25 Cr | 3.3200000000000003 % | 27.19 Cr | 0 % | 0 | 5.34 % | 41.81 Cr | 4.77 % | 34.66 Cr | 4.529999999999999 % | 29.86 Cr | 4.79 % | 28.54 Cr | 4.1899999999999995 % | 24.99 Cr | |
| Metals & Mining | 1.51 % | 13.5 Cr | 1.41 % | 12.35 Cr | 1.42 % | 12.63 Cr | 1.44 % | 12.88 Cr | 1.25 % | 10.79 Cr | 1.8399999999999999 % | 17.03 Cr | 1.98 % | 18.58 Cr | 1.9700000000000002 % | 18.34 Cr | 2.06 % | 20.39 Cr | 1.8199999999999998 % | 18 Cr | 2.21 % | 21.57 Cr | 2.36 % | 21.83 Cr | 2.4 % | 20.9 Cr | 3.0 % | 25.76 Cr | 3.19 % | 26.14 Cr | 2.91 % | 23.36 Cr | 3.11 % | 24.34 Cr | 3.26 % | 23.65 Cr | 3.52 % | 23.17 Cr | 3.6399999999999997 % | 21.67 Cr | 3.8499999999999996 % | 22.99 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.91 % | 61.81 Cr | 6.2% | 5.34% | 5.05% |
| ICICI Bank Ltd. | Financial | 4.0 % | 35.72 Cr | 4.14% | 3.32% | 3.6% |
| NTPC Ltd. | Energy | 3.62 % | 32.34 Cr | 3.01% | 4.15% | 4.5% |
| Infosys Ltd. | Technology | 3.4 % | 30.42 Cr | 4.35% | 4.08% | 3.01% |
| ITC Ltd. | Consumer Staples | 2.96 % | 26.5 Cr | 2.37% | 2.38% | 2.38% |
| State Bank of India | Financial | 2.9 % | 25.91 Cr | 2.4% | 2.23% | 2.25% |
| Power Grid Corporation Of India Ltd. | Energy | 2.74 % | 24.52 Cr | 2.24% | 2.41% | 1.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.68 % | 23.95 Cr | 1.48% | 1.73% | 1.47% |
| Coal India Ltd. | Materials | 2.62 % | 23.39 Cr | 1.55% | 2.06% | 2.12% |
| Maruti Suzuki India Ltd. | Automobile | 2.6 % | 23.24 Cr | 1.17% | 1.34% | 0.92% |
| GAIL (India) Ltd. | Energy | 2.32 % | 20.71 Cr | 1.23% | 1.46% | 1.16% |
| Larsen & Toubro Ltd. | Construction | 2.25 % | 20.12 Cr | 2.21% | 2.23% | 2.62% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.08 % | 18.62 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.0 % | 17.84 Cr | 2.14% | 2.16% | 1.32% |
| Hero Motocorp Ltd. | Automobile | 1.9 % | 16.96 Cr | -- | 0.98% | 0.98% |
| Reliance Industries Ltd. | Energy | 1.83 % | 16.36 Cr | 2.33% | 2.66% | 5.22% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.83 % | 16.34 Cr | 1.5% | 2.24% | 1.19% |
| Tech Mahindra Ltd. | Technology | 1.8 % | 16.1 Cr | 1.84% | 1.83% | 1.52% |
| HCL Technologies Ltd. | Technology | 1.78 % | 15.92 Cr | 2.27% | 1.94% | 1.51% |
| NHPC Ltd. | Energy | 1.64 % | 14.67 Cr | 1.35% | 1.49% | 1.31% |
| Bank Of Baroda | Financial | 1.59 % | 14.21 Cr | 1.68% | 1.82% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.58 % | 14.13 Cr | 1.97% | 1.8% | 2.31% |
| Others | Others | 1.57 % | -- | -- | -- | |
| Bajaj Auto Ltd. | Automobile | 1.55 % | 13.88 Cr | 0.8% | 1.37% | 1.43% |
| Britannia Industries Ltd. | Consumer Staples | 1.54 % | 13.77 Cr | -- | 1.28% | 0.59% |
| Tata Steel Ltd. | Metals & Mining | 1.51 % | 13.5 Cr | 0.97% | 1.11% | 1.24% |
| CESC Ltd. | Energy | 1.49 % | 13.36 Cr | 1.8% | 1.83% | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile | 1.42 % | 12.67 Cr | 1.46% | 1.88% | 1.17% |
| Cummins India Ltd. | Capital Goods | 1.41 % | 12.56 Cr | 0.95% | 0.92% | 1.25% |
| Emami Ltd. | Consumer Staples | 1.35 % | 12.11 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.34 % | 11.95 Cr | 1.62% | 1.46% | 1.95% |
| Castrol India Ltd. | Chemicals | 1.28 % | 11.47 Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.23 % | 10.97 Cr | 1.91% | 1.45% | -- |
| UTI Asset Management Company Ltd. | Financial | 1.18 % | 10.56 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.13 % | 10.1 Cr | 2.64% | 2.59% | 2.6% |
| REC Ltd. | Financial | 1.11 % | 9.88 Cr | 0.97% | 1.01% | 0.99% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.08 % | 9.63 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.08 % | 9.61 Cr | 1.15% | 1.12% | 1.15% |
| Coforge Ltd. | Technology | 1.07 % | 9.54 Cr | 1.04% | -- | 0.6% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06 % | 9.49 Cr | 1.03% | 0.85% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.05 % | 9.36 Cr | 1.39% | 1.73% | 1.23% |
| LTIMindtree Ltd. | Technology | 1.04 % | 9.28 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.03 % | 9.16 Cr | 1.48% | 1.43% | 1.43% |
| Oil India Ltd. | Energy | 1.02 % | 9.1 Cr | -- | 0.73% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.0 % | 8.96 Cr | 1.15% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.98 % | 8.75 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.95 % | 8.49 Cr | 1.1% | 1.1% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.87 % | 7.74 Cr | -- | -- | -- |
| Sanofi India Ltd. | Healthcare | 0.8 % | 7.12 Cr | 0.66% | 0.71% | 0.44% |
| Bajaj Finance Ltd. | Financial | 0.67 % | 5.99 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.66 % | 5.87 Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 0.54 % | 4.81 Cr | 0.9% | -- | -- |
| Shriram Finance Ltd | Financial | 0.52 % | 4.62 Cr | 1.09% | 1.27% | 0.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Asset Management Company Ltd. | Financial | 7.74 Cr | -- | 7.74 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 18.62 Cr | 15.03 Cr | 3.58 Cr |
| State Bank of India | Financial | 25.91 Cr | 22.47 Cr | 3.44 Cr |
| CESC Ltd. | Energy | 13.36 Cr | 10.65 Cr | 2.7 Cr |
| NHPC Ltd. | Energy | 14.67 Cr | 13.12 Cr | 1.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mphasis Ltd. | Technology | 8.49 Cr | 9.75 Cr | 1.26 Cr |
| Reliance Industries Ltd. | Energy | 16.36 Cr | 17.64 Cr | 1.27 Cr |
| ICICI Bank Ltd. | Financial | 35.72 Cr | 37.04 Cr | 1.31 Cr |
| Tata Consultancy Services Ltd. | Technology | 10.1 Cr | 14.8 Cr | 4.69 Cr |
| Apollo Tyres Ltd. | Automobile | -- | 8.78 Cr | 8.78 Cr |