Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
sundaram · Equity Scheme - Dividend Yield Fund · AUM ₹830 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 91% · Cash & others 9% · Total 100%
Banks
16.9%
IT - Software
10%
Power
9.3%
Petroleum Products
6%
Automobiles
5.5%
Oil
4.2%
Diversified FMCG
3.8%
Consumer Durables
3.2%
Other equity · 18 sectors
32.1%
Cash & others
9%
| ICICI Bank Limited | Banks | 4.78 | 38.53 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.57 | 36.87 | 0 | 0 | hold |
| State Bank of India | Banks | 3.9 | 31.48 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.86 | 31.1 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3 | 24.21 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 2.99 | 24.11 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 2.87 | 23.18 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 2.86 | 23.06 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.83 | 22.79 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 2.59 | 20.86 | 0 | 0 | hold |
| Somany Ceramics Ltd. | Consumer Durables | 2.42 | 19.51 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.36 | 19.01 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.22 | 17.89 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 2.2 | 17.73 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.13 | 17.21 | 0 | 0 | hold |
| Vardhman Textiles Ltd. | Textiles & Apparels | 2.06 | 16.59 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.9 | 15.36 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.83 | 14.75 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.8 | 14.51 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.74 | 14.05 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 1.63 | 13.12 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.59 | 12.79 | −65,000 | −12.79 | cut |
| Shriram Finance Limited | Finance | 1.58 | 12.76 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.51 | 12.14 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.5 | 12.08 | 0 | 0 | hold |
| CESC Limited | Power | 1.5 | 12.06 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.48 | 11.91 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.41 | 11.34 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.37 | 11.05 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.32 | 10.63 | 0 | 0 | hold |
| Castrol India Limited | Petroleum Products | 1.32 | 10.61 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.27 | 10.21 | −10,000 | −5.11 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.23 | 9.92 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.22 | 9.81 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.19 | 9.6 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.17 | 9.44 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.14 | 9.2 | +2,20,000 | +9.2 | new |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.08 | 8.7 | 0 | 0 | hold |
| Bank of Baroda | Banks | 1.06 | 8.59 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.06 | 8.59 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.05 | 8.44 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.04 | 8.4 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.92 | 7.46 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.9 | 7.28 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.84 | 6.76 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.83 | 6.68 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.82 | 6.63 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.76 | 6.15 | 0 | 0 | hold |
| Engineers India Limited | Construction | 0.65 | 5.24 | 0 | 0 | hold |
| REC Limited | Finance | 0.6 | 4.85 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.59 | 4.74 | 0 | 0 | hold |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.44 | 3.56 | 0 | 0 | hold |
| Kwality Walls India Ltd. | Food Products | 0.04 | 0.29 | 0 | 0 | hold |
| Sandur Laminates Ltd | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Crystal Cable Industries Ltd | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Tirrihannah Company Ltd | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Minerava Holdings Ltd | Unlisted / other | 0 | 0 | 0 | 0 | hold |