Sundaram Dividend Yield Fund (Formerly Known As Principal Dividend Yield Fund)
Sundaram Mutual Fund · FM: Siddarth Mohta, Shalav Saket · INF173K01EV3 · Direct
NAV ₹141.86 AUM ₹830 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.7% | -1.3% | +1.6% | -4.8% | +9.6% | — | 10/11 | 1.25% |
Equity allocation
95.47%
Non-equity allocation (combined)
4.53%
All Equity Holdings (56) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 38.9 | 4.69% | — |
| 2 | ICICI Bank Ltd | 38.0 | 4.58% | — |
| 3 | NTPC LTD | 33.0 | 3.97% | — |
| 4 | Embassy Office Parks (REIT) | 31.5 | 3.80% | — |
| 5 | State Bank of India | 30.5 | 3.68% | — |
| 6 | Power Grid Corporation of India Ltd | 24.9 | 3.00% | — |
| 7 | Coal India Ltd | 24.9 | 2.99% | — |
| 8 | Oil & Natural Gas Corporation Ltd | 24.2 | 2.92% | — |
| 9 | Infosys Ltd | 24.1 | 2.91% | — |
| 10 | Tech Mahindra Ltd | 23.1 | 2.79% | — |
| 11 | GAIL (India) Ltd | 21.3 | 2.57% | — |
| 12 | ITC Ltd | 19.7 | 2.37% | — |
| 13 | Bharti Airtel Ltd | 18.7 | 2.26% | — |
| 14 | Larsen & Toubro Ltd | 18.5 | 2.23% | — |
| 15 | Somany Ceramics Ltd | 17.1 | 2.06% | — |
| 16 | Vardhman Textiles Ltd | 17.0 | 2.05% | — |
| 17 | Bajaj Auto Ltd | 16.8 | 2.03% | — |
| 18 | Cummins India Ltd | 16.6 | 1.99% | — |
| 19 | Hindustan Petroleum Corporation Ltd | 16.4 | 1.97% | — |
| 20 | Tata Steel Ltd | 15.2 | 1.83% | — |
| 21 | Reliance Industries Ltd | 14.4 | 1.73% | — |
| 22 | CESC Ltd | 13.7 | 1.65% | — |
| 23 | Hindustan UniLever Ltd | 13.7 | 1.65% | — |
| 24 | Bharat Electronics Ltd | 13.6 | 1.64% | — |
| 25 | HCL Technologies Ltd | 13.5 | 1.62% | — |
| 26 | Mahindra & Mahindra Ltd | 12.6 | 1.51% | — |
| 27 | Britannia Industries Ltd | 12.5 | 1.50% | — |
| 28 | Aster DM Healthcare Ltd | 12.3 | 1.49% | — |
| 29 | Shriram Finance Ltd | 12.0 | 1.45% | — |
| 30 | Castrol India Ltd | 10.7 | 1.28% | — |
| 31 | Axis Bank Ltd | 10.4 | 1.26% | — |
| 32 | Coforge Ltd | 10.3 | 1.24% | — |
| 33 | Oil India Ltd | 10.1 | 1.22% | — |
| 34 | Sun Pharmaceutical Industries Ltd | 9.9 | 1.20% | — |
| 35 | Hero MotoCorp Ltd | 9.7 | 1.17% | — |
| 36 | Hindustan Aeronautics Ltd | 9.3 | 1.12% | — |
| 37 | Brookfield India Real Estate Trust REIT | 9.0 | 1.08% | — |
| 38 | Ultratech Cement Ltd | 8.9 | 1.08% | — |
| 39 | Kotak Mahindra Bank Ltd | 8.8 | 1.06% | — |
| 40 | Indian Oil Corporation Ltd | 8.8 | 1.06% | — |
| 41 | Bank of Baroda | 8.7 | 1.05% | — |
| 42 | NHPC Ltd | 8.7 | 1.04% | — |
| 43 | Tata Consultancy Services Ltd | 8.3 | 1.00% | — |
| 44 | Godrej Consumer Products Ltd | 8.0 | 0.97% | — |
| 45 | Emami Ltd | 8.0 | 0.96% | — |
| 46 | Mahindra & Mahindra Financial Services Ltd | 7.7 | 0.93% | — |
| 47 | Balrampur Chini Mills Ltd | 7.0 | 0.85% | — |
| 48 | Asian Paints Ltd | 6.9 | 0.83% | — |
| 49 | National Aluminium Company Ltd | 6.1 | 0.74% | — |
| 50 | Ashok Leyland Ltd | 5.8 | 0.70% | — |
| 51 | REC Ltd | 5.6 | 0.67% | — |
| 52 | Maruti Suzuki India Ltd | 5.0 | 0.60% | — |
| 53 | Engineers India Ltd | 4.5 | 0.54% | — |
| 54 | Sanofi India Ltd | 3.8 | 0.46% | — |
| 55 | Bajaj Finance Ltd | 3.4 | 0.41% | — |
| 56 | Kwality Wall’s (India) Ltd | 0.2 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.