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Sundaram Dividend Yield Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 35.620000000000005 % |
| Top 5 Stocks (%) | 23.44 % |
| Top 3 Stocks (%) | 17.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
80.01 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
10.24%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
9.75%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.299999999999994 % | 218.31 Crs | 20.349999999999994 % | 189.05 Crs | 20.880000000000003 % | 196.55 Crs | 20.160000000000004 % | 187.97 Crs | 18.59 % | 183.72 Crs | 19.470000000000002 % | 192.08 Crs | 19.74 % | 192.89 Crs | 21.69 % | 200.35 Crs | 21.66 % | 188.85 Crs | 22.459999999999994 % | 193.25 Crs | 22.439999999999994 % | 183.97 Crs | 22.999999999999993 % | 185.07 Crs | 23.95 % | 187.33 Crs | 24.42 % | 177.44 Crs | 22.22 % | 146.51 Crs | 22.6 % | 134.7 Crs | 22.039999999999996 % | 131.63 Crs | 22.37 % | 126.85 Crs | 23.12 % | 127.92 Crs | 21.57 % | 106.75 Crs | 21.200000000000006 % | 97.79 Crs | |
| Energy | 15.4 % | 132.95 Crs | 15.8 % | 146.93 Crs | 16.23 % | 152.81 Crs | 17.54 % | 163.59 Crs | 19.26 % | 190.46 Crs | 20.609999999999996 % | 203.33 Crs | 19.130000000000003 % | 186.84 Crs | 18.1 % | 167.12 Crs | 18.58 % | 161.98 Crs | 19.19 % | 165.18 Crs | 18.5 % | 151.73 Crs | 17.700000000000003 % | 142.37 Crs | 17.35 % | 135.77 Crs | 16.11 % | 117.1 Crs | 14.780000000000001 % | 97.35 Crs | 14.680000000000001 % | 87.45 Crs | 15.119999999999997 % | 90.33 Crs | 15.250000000000002 % | 86.48 Crs | 15.719999999999999 % | 87.02 Crs | 15.86 % | 78.45 Crs | 15.42 % | 71.13 Crs | |
| Technology | 11.409999999999998 % | 98.51 Crs | 15.080000000000002 % | 140.16 Crs | 14.830000000000002 % | 139.56 Crs | 14.100000000000001 % | 131.63 Crs | 12.59 % | 124.47 Crs | 13.530000000000001 % | 133.47 Crs | 14.0 % | 136.66 Crs | 12.440000000000001 % | 115.01 Crs | 11.77 % | 102.7 Crs | 11.540000000000001 % | 99.31 Crs | 11.069999999999999 % | 90.87 Crs | 12.440000000000001 % | 100.16 Crs | 11.699999999999998 % | 91.55 Crs | 12.2 % | 88.75 Crs | 12.780000000000001 % | 84.29 Crs | 13.18 % | 78.67 Crs | 13.289999999999997 % | 79.31 Crs | 13.87 % | 78.63 Crs | 13.370000000000001 % | 74.02 Crs | 14.760000000000002 % | 73.07 Crs | 15.940000000000001 % | 73.52 Crs | |
| Consumer Staples | 9.38 % | 80.9 Crs | 6.26 % | 58.21 Crs | 6.21 % | 58.46 Crs | 6.77 % | 63.21 Crs | 8.15 % | 80.67 Crs | 8.01 % | 79.03 Crs | 7.79 % | 76.08 Crs | 7.06 % | 65.24 Crs | 5.83 % | 50.86 Crs | 5.33 % | 45.87 Crs | 5.45 % | 44.63 Crs | 5.4399999999999995 % | 43.73 Crs | 5.79 % | 45.35 Crs | 6.21 % | 45.11 Crs | 6.42 % | 42.34 Crs | 6.9 % | 41.16 Crs | 7.24 % | 43.26 Crs | 7.6499999999999995 % | 43.4 Crs | 8.020000000000001 % | 44.47 Crs | 8.41 % | 41.59 Crs | 8.86 % | 40.84 Crs | |
| Automobile | 7.640000000000001 % | 65.89 Crs | 6.699999999999999 % | 62.25 Crs | 7.17 % | 67.38 Crs | 7.489999999999999 % | 69.92 Crs | 8.329999999999998 % | 82.29 Crs | 8.0 % | 78.89 Crs | 8.16 % | 79.6 Crs | 7.830000000000001 % | 72.3 Crs | 7.49 % | 65.33 Crs | 5.970000000000001 % | 51.34 Crs | 6.21 % | 50.94 Crs | 5.15 % | 41.44 Crs | 4.87 % | 38.18 Crs | 4.9799999999999995 % | 36.11 Crs | 5.83 % | 38.36 Crs | 5.470000000000001 % | 32.62 Crs | 5.5600000000000005 % | 33.21 Crs | 5.56 % | 31.55 Crs | 5.7700000000000005 % | 31.97 Crs | 6.249999999999999 % | 30.9 Crs | 5.420000000000001 % | 25.01 Crs | |
| Healthcare | 5.46 % | 47.12 Crs | 6.5200000000000005 % | 60.62 Crs | 6.17 % | 58.14 Crs | 6.259999999999999 % | 58.34 Crs | 6.56 % | 64.95 Crs | 6.4799999999999995 % | 64.06 Crs | 5.76 % | 56.24 Crs | 5.630000000000001 % | 51.96 Crs | 5.47 % | 47.68 Crs | 5.06 % | 43.51 Crs | 5.5600000000000005 % | 45.57 Crs | 5.489999999999999 % | 44.23 Crs | 5.7 % | 44.51 Crs | 5.72 % | 41.51 Crs | 6.15 % | 40.56 Crs | 6.08 % | 36.2 Crs | 6.3 % | 37.68 Crs | 5.529999999999999 % | 31.35 Crs | 5.510000000000001 % | 30.46 Crs | 3.43 % | 17 Crs | 4.1 % | 18.91 Crs | |
| Capital Goods | 5.07 % | 43.69 Crs | 7.11 % | 66.13 Crs | 6.76 % | 63.57 Crs | 6.46 % | 60.31 Crs | 6.06 % | 59.98 Crs | 4.99 % | 49.17 Crs | 5.7 % | 55.7 Crs | 6.6 % | 60.93 Crs | 6.01 % | 52.44 Crs | 4.85 % | 41.83 Crs | 4.45 % | 36.43 Crs | 4.409999999999999 % | 35.42 Crs | 3.96 % | 31.05 Crs | 3.98 % | 28.96 Crs | 3.88 % | 25.59 Crs | 3.85 % | 22.93 Crs | 3.99 % | 23.82 Crs | 4.15 % | 23.54 Crs | 4.2700000000000005 % | 23.67 Crs | 4.630000000000001 % | 22.87 Crs | 3.55 % | 16.34 Crs | |
| Materials | 4.27 % | 36.84 Crs | 4.279999999999999 % | 39.72 Crs | 4.34 % | 40.78 Crs | 4.54 % | 42.36 Crs | 4.76 % | 47.14 Crs | 4.59 % | 45.35 Crs | 4.59 % | 44.87 Crs | 4.58 % | 42.27 Crs | 4.54 % | 39.65 Crs | 4.4799999999999995 % | 38.57 Crs | 4.53 % | 37.06 Crs | 4.6 % | 37 Crs | 4.859999999999999 % | 38.09 Crs | 4.0600000000000005 % | 29.52 Crs | 3.04 % | 20.04 Crs | 3.12 % | 18.59 Crs | 2.99 % | 17.87 Crs | 2.84 % | 16.16 Crs | 2.92 % | 16.17 Crs | 3.2699999999999996 % | 16.19 Crs | 3.46 % | 15.95 Crs | |
| Communication | 2.91 % | 25.13 Crs | 2.14 % | 19.84 Crs | 2.16 % | 20.33 Crs | 2.16 % | 20.15 Crs | 2.16 % | 21.36 Crs | 2.01 % | 19.86 Crs | 1.83 % | 17.89 Crs | 1.88 % | 17.32 Crs | 1.89 % | 16.47 Crs | 1.84 % | 15.86 Crs | 1.32 % | 10.81 Crs | 1.23 % | 9.88 Crs | 1.32 % | 10.3 Crs | 1.18 % | 8.56 Crs | 1.28 % | 8.42 Crs | 1.27 % | 7.58 Crs | 1.29 % | 7.68 Crs | 1.25 % | 7.1 Crs | 1.33 % | 7.38 Crs | 1.47 % | 7.29 Crs | 1.53 % | 7.05 Crs | |
| Construction | 3.79 % | 32.69 Crs | 2.21 % | 20.56 Crs | 2.26 % | 21.23 Crs | 2.21 % | 20.64 Crs | 2.23 % | 22.05 Crs | 2.25 % | 22.22 Crs | 2.34 % | 22.89 Crs | 2.31 % | 21.29 Crs | 2.52 % | 22.01 Crs | 2.5 % | 21.56 Crs | 2.62 % | 21.45 Crs | 2.38 % | 19.12 Crs | 2.4 % | 18.79 Crs | 2.62 % | 19.04 Crs | 2.55 % | 16.78 Crs | 2.51 % | 14.93 Crs | 2.44 % | 14.54 Crs | 2.24 % | 12.7 Crs | 2.28 % | 12.6 Crs | 2.35 % | 11.63 Crs | 2.25 % | 10.36 Crs | |
| Metals & Mining | 1.25 % | 10.79 Crs | 1.8399999999999999 % | 17.03 Crs | 1.98 % | 18.58 Crs | 1.9700000000000002 % | 18.34 Crs | 2.06 % | 20.39 Crs | 1.8199999999999998 % | 18 Crs | 2.21 % | 21.57 Crs | 2.36 % | 21.83 Crs | 2.4 % | 20.9 Crs | 3.0 % | 25.76 Crs | 3.19 % | 26.14 Crs | 2.91 % | 23.36 Crs | 3.11 % | 24.34 Crs | 3.26 % | 23.65 Crs | 3.52 % | 23.17 Crs | 3.6399999999999997 % | 21.67 Crs | 3.8499999999999996 % | 22.99 Crs | 3.89 % | 22.1 Crs | 3.8899999999999997 % | 21.52 Crs | 3.62 % | 17.91 Crs | 2.63 % | 12.13 Crs | |
| Consumer Discretionary | 1.24 % | 10.68 Crs | 2.34 % | 21.76 Crs | 1.44 % | 13.52 Crs | 1.46 % | 13.65 Crs | 1.52 % | 15.06 Crs | 1.26 % | 12.43 Crs | 1.29 % | 12.58 Crs | 1.57 % | 14.53 Crs | 1.6 % | 13.95 Crs | 2.5 % | 21.52 Crs | 2.73 % | 22.41 Crs | 2.8100000000000005 % | 22.66 Crs | 2.7600000000000002 % | 21.68 Crs | 2.6799999999999997 % | 19.45 Crs | 2.96 % | 19.49 Crs | 3.4800000000000004 % | 20.72 Crs | 3.1499999999999995 % | 18.87 Crs | 2.3000000000000003 % | 13.04 Crs | 2.34 % | 12.9 Crs | 2.21 % | 10.91 Crs | 2.21 % | 10.19 Crs | |
| Insurance | 0.65 % | 5.64 Crs | 1.41 % | 13.09 Crs | 1.3 % | 12.24 Crs | 1.19 % | 11.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 7.59 Crs | 0.85 % | 7.33 Crs | 1.33 % | 10.92 Crs | 1.47 % | 11.86 Crs | 0.48 % | 3.78 Crs | 0.81 % | 5.87 Crs | 0.89 % | 5.88 Crs | 0.94 % | 5.6 Crs | 0.9 % | 5.35 Crs | 0.93 % | 5.29 Crs | 0.95 % | 5.25 Crs | 0.98 % | 4.83 Crs | 0.99 % | 4.56 Crs | |
| Chemicals | 0.57 % | 4.9 Crs | 1.81 % | 16.78 Crs | 1.77 % | 16.58 Crs | 0.8 % | 7.5 Crs | 0.76 % | 7.53 Crs | 0.8 % | 7.91 Crs | 0.77 % | 7.47 Crs | 0.78 % | 7.2 Crs | 0.67 % | 5.88 Crs | 0.63 % | 5.43 Crs | 0.59 % | 4.83 Crs | 0.94 % | 7.56 Crs | 1.15 % | 9.05 Crs | 1.44 % | 10.51 Crs | 1.6 % | 10.54 Crs | 1.6099999999999999 % | 9.61 Crs | 1.77 % | 10.54 Crs | 2.0 % | 11.33 Crs | 1.92 % | 10.59 Crs | 2.11 % | 10.48 Crs | 2.33 % | 10.74 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.16% | 70.38Cr | 6.2% | 5.34% | 5.05% |
| ICICI Bank Ltd. | Financial | 5.47% | 47.19Cr | 4.14% | 3.32% | 3.6% |
| Infosys Ltd. | Technology | 3.46% | 29.84Cr | 4.35% | 4.08% | 3.01% |
| NTPC Ltd. | Energy | 3.32% | 28.6Cr | 3.01% | 4.15% | 4.5% |
| Reliance Industries Ltd. | Energy | 3.03% | 26.13Cr | 2.33% | 2.66% | 5.22% |
| Bharti Airtel Ltd. | Communication | 2.91% | 25.13Cr | 2.14% | 2.16% | 1.32% |
| Power Grid Corporation Of India Ltd. | Energy | 2.44% | 21.05Cr | 2.24% | 2.41% | 1.69% |
| Larsen & Toubro Ltd. | Construction | 2.31% | 19.9Cr | 2.21% | 2.23% | 2.62% |
| ITC Ltd. | Consumer Staples | 2.28% | 19.66Cr | 2.37% | 2.38% | 2.38% |
| State Bank of India | Financial | 2.24% | 19.28Cr | 2.4% | 2.23% | 2.25% |
| Maruti Suzuki India Ltd. | Automobile | 2.14% | 18.43Cr | 1.17% | 1.34% | 0.92% |
| Tata Consultancy Services Ltd. | Technology | 2.13% | 18.39Cr | 2.64% | 2.59% | 2.6% |
| Coal India Ltd. | Materials | 2.08% | 17.91Cr | 1.55% | 2.06% | 2.12% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.91% | 16.48Cr | 1.5% | 2.24% | 1.19% |
| Aster DM Healthcare Ltd. | Healthcare | 1.82% | 15.71Cr | 1.91% | 1.45% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.81% | 15.63Cr | 1.15% | -- | -- |
| Bank Of Baroda | Financial | 1.72% | 14.85Cr | 1.68% | 1.82% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.71% | 14.74Cr | 1.62% | 1.46% | 1.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.71% | 14.78Cr | 1.48% | 1.73% | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | 1.66% | 14.31Cr | 1.97% | 1.8% | 2.31% |
| GAIL (India) Ltd. | Energy | 1.64% | 14.18Cr | 1.23% | 1.46% | 1.16% |
| Bajaj Finance Ltd. | Financial | 1.5% | 12.97Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.42% | 12.25Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.41% | 12.12Cr | 1.15% | 1.12% | 1.15% |
| Emami Ltd. | Consumer Staples | 1.41% | 12.17Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.38% | 11.94Cr | 2.27% | 1.94% | 1.51% |
| Britannia Industries Ltd. | Consumer Staples | 1.32% | 11.35Cr | -- | 1.28% | 0.59% |
| Marico Ltd. | Consumer Staples | 1.32% | 11.4Cr | 1.2% | 1.16% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.25% | 10.79Cr | 0.97% | 1.11% | 1.24% |
| Cummins India Ltd. | Capital Goods | 1.24% | 10.68Cr | 0.95% | 0.92% | 1.25% |
| Blue Star Ltd. | Consumer Discretionary | 1.24% | 10.68Cr | 1.68% | 1.52% | 1.13% |
| REC Ltd. | Financial | 1.24% | 10.73Cr | 0.97% | 1.01% | 0.99% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.21% | 10.44Cr | 1.03% | 0.85% | -- |
| United Spirits Ltd. | Consumer Staples | 1.14% | 9.8Cr | 1.19% | -- | 0.83% |
| Mahindra & Mahindra Ltd. | Automobile | 1.14% | 9.86Cr | 1.46% | 1.88% | 1.17% |
| Ultratech Cement Ltd. | Materials | 1.13% | 9.78Cr | 1.48% | 1.43% | 1.43% |
| CESC Ltd. | Energy | 1.13% | 9.77Cr | 1.8% | 1.83% | 1.05% |
| Apollo Tyres Ltd. | Automobile | 1.11% | 9.58Cr | 1.28% | 1.25% | -- |
| Grasim Industries Ltd. | Materials | 1.06% | 9.13Cr | 1.25% | 1.27% | 0.98% |
| Mphasis Ltd. | Technology | 1.04% | 9Cr | 1.1% | 1.1% | -- |
| Tech Mahindra Ltd. | Technology | 1.02% | 8.79Cr | 1.84% | 1.83% | 1.52% |
| Cipla Ltd. | Healthcare | 1.0% | 8.65Cr | 1.18% | 1.25% | 1.1% |
| UNO Minda Ltd. | Automobile | 0.96% | 8.31Cr | 1.13% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.96% | 8.26Cr | 1.63% | 1.24% | -- |
| Shriram Finance Ltd | Financial | 0.95% | 8.19Cr | 1.09% | 1.27% | 0.86% |
| Coforge Ltd. | Technology | 0.94% | 8.1Cr | 1.04% | -- | 0.6% |
| Sanofi India Ltd. | Healthcare | 0.93% | 8.01Cr | 0.66% | 0.71% | 0.44% |
| L&T Technology Services Ltd. | Technology | 0.91% | 7.87Cr | 0.89% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.81% | 6.95Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.8% | 6.93Cr | -- | -- | 0.93% |
| TVS Holdings Ltd. | Automobile | 0.75% | 6.44Cr | 0.86% | 1.09% | 0.75% |
| Bajaj Auto Ltd. | Automobile | 0.73% | 6.3Cr | 0.8% | 1.37% | 1.43% |
| NHPC Ltd. | Energy | 0.71% | 6.16Cr | 1.35% | 1.49% | 1.31% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.65% | 5.64Cr | 1.41% | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 0.57% | 4.9Cr | 0.9% | -- | -- |
| Cyient Ltd. | Technology | 0.53% | 4.55Cr | 0.95% | 1.05% | 1.19% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 70.38Cr | -- | 70.38Cr |
| ICICI Bank Ltd. | Financial | 47.19Cr | -- | 47.19Cr |
| Infosys Ltd. | Technology | 29.84Cr | -- | 29.84Cr |
| NTPC Ltd. | Energy | 28.6Cr | -- | 28.6Cr |
| Reliance Industries Ltd. | Energy | 26.13Cr | -- | 26.13Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 6.3Cr | -- | 6.3Cr |
| NHPC Ltd. | Energy | 6.16Cr | -- | 6.16Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 5.64Cr | -- | 5.64Cr |
| Bayer CropScience Ltd. | Chemicals | 4.9Cr | -- | 4.9Cr |
| Cyient Ltd. | Technology | 4.55Cr | -- | 4.55Cr |