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Portfolio as on Jul 2026 · 3 equity positions
Sundaram Dividend Yield Fund is a Dividend Yield scheme managed by Sundaram MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 3 equity positions with an estimated equity AUM of ₹0 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 4.69%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 0% of the equity portfolio. This is followed by Power (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 13.2% of the portfolio · top 5 = 13.2%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks— | 4.69% | — | 5.20 L |
| 2 | ICICI BankBanks— | 4.58% | — | 2.65 L |
| 3 | NTPCPower— | 3.97% | — | 9.50 L |
Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).