Sundaram Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 52.00%. Category average turnover ratio is 71.32%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 90.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.29%

No of Stocks : 56 (Category Avg - 63.20) | Large Cap Investments : 60.77%| Mid Cap Investments : 13.94% | Small Cap Investments : 1.11% | Other : 14.48%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	56	62.1
Top 5 Stock Weight	21.09%	23.04%
Top 10 Stock Weight	34.59%	37.09%
Top 3 Sector Weight	30.25%	30.57%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	125539.67	116891.65
Holdings in large cap stocks	60.77%	51.67%
Holdings in mid cap stocks	13.94%	13.01%
Holdings in small cap stocks	1.11%	8.87%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	641.8	6.98%	0.06%	8.41% (Apr 2025)	6.2% (Nov 2024)	6.50 L	0.00
ICICI Bank Ltd.	Private sector bank	356.5	3.88%	-0.12%	5.47% (Mar 2025)	3.88% (Oct 2025)	2.65 L	0.00
Infosys Ltd.	Computers - software & consulting	326.1	3.55%	0.14%	4.6% (Jan 2025)	3.24% (Apr 2025)	2.20 L	9.00 k
National Thermal Power Corporation Ltd.	Power generation	320.1	3.48%	-0.14%	3.82% (Apr 2025)	3.01% (Dec 2024)	9.50 L	0.00
ITC Limited	Diversified fmcg	294.3	3.20%	0.23%	3.2% (Oct 2025)	2.23% (Feb 2025)	7.00 L	40.00 k
State Bank Of India	Public sector bank	278.3	3.03%	0.13%	3.03% (Oct 2025)	2.14% (Feb 2025)	2.97 L	0.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	255.4	2.78%	0.10%	2.78% (Oct 2025)	1.48% (Dec 2024)	10.00 L	0.00
- Power Grid Corporation of India Ltd.	Power - transmission	252.1	2.74%	0.00%	3.05% (Apr 2025)	2.1% (Feb 2025)	8.75 L	0.00
Coal India Ltd.	Coal	233.2	2.54%	-0.08%	2.62% (Sep 2025)	1.55% (Dec 2024)	6.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	221.7	2.41%	0.16%	2.41% (Oct 2025)	2.16% (Apr 2025)	55.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	13.03	641.8	6.98%	0.06%	8.41% (Apr 2025)	6.2% (Nov 2024)	6.50 L	0.00	Other	14.48
ICICI Bank Ltd.	Private sector bank	13.03	356.5	3.88%	-0.12%	5.47% (Mar 2025)	3.88% (Oct 2025)	2.65 L	0.00	Large Cap	60.77
Infosys Ltd.	Computers - software & consulting	12.14	326.1	3.55%	0.14%	4.6% (Jan 2025)	3.24% (Apr 2025)	2.20 L	9.00 k	Large Cap	60.77
National Thermal Power Corporation Ltd.	Power generation	5.05	320.1	3.48%	-0.14%	3.82% (Apr 2025)	3.01% (Dec 2024)	9.50 L	0.00	Large Cap	60.77
ITC Limited	Diversified fmcg	4.94	294.3	3.20%	0.23%	3.2% (Oct 2025)	2.23% (Feb 2025)	7.00 L	40.00 k	Large Cap	60.77
State Bank Of India	Public sector bank	4.69	278.3	3.03%	0.13%	3.03% (Oct 2025)	2.14% (Feb 2025)	2.97 L	0.00	Large Cap	60.77
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.82	255.4	2.78%	0.10%	2.78% (Oct 2025)	1.48% (Dec 2024)	10.00 L	0.00	Large Cap	60.77
- Power Grid Corporation of India Ltd.	Power - transmission	2.74	252.1	2.74%	0.00%	3.05% (Apr 2025)	2.1% (Feb 2025)	8.75 L	0.00	Large Cap	60.77
Coal India Ltd.	Coal	2.54	233.2	2.54%	-0.08%	2.62% (Sep 2025)	1.55% (Dec 2024)	6.00 L	0.00	Large Cap	60.77
Larsen & Toubro Ltd.	Civil construction	2.41	221.7	2.41%	0.16%	2.41% (Oct 2025)	2.16% (Apr 2025)	55.00 k	0.00	Large Cap	60.77
GAIL (India) Ltd.	Gas transmission/marketing	2.33	214.7	2.33%	0.02%	2.33% (Oct 2025)	1.16% (Feb 2025)	11.75 L	0.00	Large Cap	60.77
HCL Technologies Limited	Computers - software & consulting	12.14	208.1	2.26%	0.48%	2.27% (Dec 2024)	1.38% (Mar 2025)	1.35 L	20.00 k	Large Cap	60.77
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.08	199.9	2.17%	0.09%	2.17% (Oct 2025)	0% (Nov 2024)	4.20 L	0.00	Large Cap	60.77
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.12	195.2	2.12%	0.13%	2.91% (Mar 2025)	2% (Sep 2025)	95.00 k	0.00	Large Cap	60.77
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.42	186.1	2.02%	-0.58%	2.69% (Aug 2025)	1.17% (Dec 2024)	11.50 k	-3.00 k	Large Cap	60.77
Tech Mahindra Ltd.	Computers - software & consulting	12.14	178.1	1.94%	0.13%	1.94% (Oct 2025)	1.02% (Mar 2025)	1.25 L	10.00 k	Large Cap	60.77
Reliance Industries Ltd.	Refineries & marketing	5.08	163.5	1.78%	-0.05%	3.19% (Apr 2025)	1.78% (Oct 2025)	1.10 L	-0.10 L	Large Cap	60.77
Hindustan Unilever Ltd.	Diversified fmcg	4.94	160.3	1.74%	-0.09%	1.99% (Nov 2024)	1.5% (Dec 2024)	65.00 k	0.00	Large Cap	60.77
Bank Of Baroda	Public sector bank	4.69	153.1	1.66%	0.07%	1.84% (Apr 2025)	1.46% (Aug 2025)	5.50 L	0.00	Large Cap	60.77
Bharat Electronics Ltd.	Aerospace & defense	2.64	149.1	1.62%	0.04%	2.05% (Nov 2024)	1.45% (Feb 2025)	3.50 L	0.00	Mid Cap	13.94
Cesc Ltd.	Integrated power utilities	1.61	148.5	1.61%	0.12%	1.8% (Dec 2024)	1.03% (Feb 2025)	8.25 L	0.00	Other	14.48
Tata Steel Ltd.	Iron & steel products	1.59	146.3	1.59%	0.08%	1.59% (Oct 2025)	0.97% (Dec 2024)	8.00 L	0.00	Other	14.48
NHPC Ltd.	Power generation	5.05	144.2	1.57%	-0.07%	1.64% (Sep 2025)	0% (Nov 2024)	17.00 L	0.00	Mid Cap	13.94
- Bajaj Auto Ltd.	2/3 wheelers	2.94	142.3	1.55%	-0.01%	1.57% (Aug 2025)	0.73% (Mar 2025)	16.00 k	0.00	Large Cap	60.77
Cummins India Ltd.	Compressors, pumps & diesel engines	1.51	139	1.51%	0.11%	1.51% (Oct 2025)	0.89% (Nov 2024)	32.00 k	0.00	Mid Cap	13.94
Britannia Industries Ltd.	Packaged foods	1.46	134.2	1.46%	-0.08%	1.54% (Sep 2025)	0% (Nov 2024)	23.00 k	0.00	Large Cap	60.77
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.42	129	1.40%	-0.02%	1.89% (Nov 2024)	1.14% (Mar 2025)	37.00 k	0.00	Large Cap	60.77
Hero Motocorp Ltd.	2/3 wheelers	2.94	127.5	1.39%	-0.51%	1.9% (Sep 2025)	0% (Nov 2024)	23.00 k	-8.00 k	Large Cap	60.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.18	126.8	1.38%	0.04%	1.77% (Apr 2025)	1.34% (Sep 2025)	75.00 k	0.00	Large Cap	60.77
Rural Electrification Corporation Limited	Financial institution	1.22	112.5	1.22%	0.12%	1.36% (Apr 2025)	0.94% (Feb 2025)	3.00 L	35.00 k	Mid Cap	13.94
Castrol (india) Ltd.	Lubricants	1.22	112.1	1.22%	-0.06%	1.28% (Sep 2025)	0% (Nov 2024)	5.75 L	0.00	Mid Cap	13.94
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.49	110.4	1.20%	0.12%	1.2% (Oct 2025)	0% (Nov 2024)	3.50 L	0.00	Mid Cap	13.94
Tata Consultancy Services Ltd.	Computers - software & consulting	12.14	107	1.16%	0.03%	2.72% (Nov 2024)	1.13% (Sep 2025)	35.00 k	0.00	Large Cap	60.77
Emami Ltd.	Personal care	2.07	106.9	1.16%	-0.19%	1.6% (Apr 2025)	0% (Nov 2024)	2.00 L	-0.25 L	Mid Cap	13.94
Coforge Ltd.	Computers - software & consulting	12.14	106.7	1.16%	0.09%	1.16% (Oct 2025)	0.83% (Apr 2025)	60.00 k	0.00	Other	14.48
Axis Bank Ltd.	Private sector bank	13.03	104.8	1.14%	0.06%	1.61% (Apr 2025)	1.01% (Aug 2025)	85.00 k	0.00	Large Cap	60.77
Indian Oil Corporation Ltd.	Refineries & marketing	5.08	103.7	1.13%	0.08%	1.4% (Nov 2024)	0% (Nov 2024)	6.25 L	0.00	Large Cap	60.77
LTIMindtree Ltd.	Computers - software & consulting	12.14	102.3	1.11%	0.07%	1.11% (Oct 2025)	0% (Nov 2024)	18.00 k	0.00	Mid Cap	13.94
Aster DM Healthcare Ltd.	Hospital	1.11	101.7	1.11%	-0.12%	1.93% (Jan 2025)	1.11% (Oct 2025)	1.50 L	-0.25 L	Small Cap	1.11
Oil India Ltd.	Oil exploration & production	3.82	95.3	1.04%	0.02%	1.08% (Jul 2025)	0% (Nov 2024)	2.20 L	0.00	Mid Cap	13.94
Kotak Mahindra Bank Ltd.	Private sector bank	13.03	94.6	1.03%	0.03%	1.81% (Mar 2025)	0% (Nov 2024)	45.00 k	0.00	Large Cap	60.77
Hindustan Aeronautics Ltd.	Aerospace & defense	2.64	93.6	1.02%	-0.04%	1.39% (May 2025)	0.88% (Feb 2025)	20.00 k	0.00	Other	14.48
Ultratech Cement Ltd.	Cement & cement products	0.97	89.6	0.97%	-0.05%	1.57% (Jan 2025)	0.97% (Oct 2025)	7.50 k	0.00	Large Cap	60.77
Mphasis Ltd.	Computers - software & consulting	12.14	88.5	0.96%	0.01%	1.2% (May 2025)	0.95% (Sep 2025)	32.00 k	0.00	Mid Cap	13.94
HDFC Asset Management Co. Ltd.	Asset management company	1.77	86.1	0.94%	0.07%	0.94% (Oct 2025)	0% (Nov 2024)	16.00 k	2.00 k	Large Cap	60.77
Godrej Consumer Products Ltd	Personal care	2.07	83.9	0.91%	-0.07%	1.06% (Aug 2025)	0% (Nov 2024)	75.00 k	0.00	Large Cap	60.77
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.77	76.1	0.83%	-0.35%	1.27% (Jun 2025)	0% (Nov 2024)	61.00 k	-0.20 L	Other	14.48
- Sanofi India Ltd.	Pharmaceuticals	2.18	73.3	0.80%	0.00%	1.07% (Jun 2025)	0.63% (Jan 2025)	15.33 k	0.00	Mid Cap	13.94
Asian Paints (india) Ltd.	Paints	0.68	62.8	0.68%	0.03%	0.89% (Apr 2025)	0% (Nov 2024)	25.00 k	0.00	Large Cap	60.77
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.49	62.6	0.68%	0.01%	1.53% (Feb 2025)	0% (Nov 2024)	60.00 k	0.00	Other	14.48
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.49	56.2	0.61%	0.09%	1.12% (Nov 2024)	0.45% (Apr 2025)	75.00 k	0.00	Other	14.48
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.53	48.9	0.53%	-0.01%	0.91% (Nov 2024)	0.53% (Oct 2025)	10.00 k	0.00	Mid Cap	13.94
- Sandur Laminates Ltd	Copper	0	0	0.00%	0.00%	0% (Dec 2024)	0% (Apr 2025)	2.00 L	0.00	Other	14.48
- Crystal Cable Industries Ltd.	Cables - electricals	0	0	0.00%	0.00%	0% (Aug 2025)	0% (May 2025)	50.00 k	0.00	Other	14.48
- Tirrihannah Company Ltd.	Tea & coffee	0	0	0.00%	0.00%	0% (Nov 2024)	0% (Oct 2025)	50.00 k	0.00	Other	14.48
- Minerva Holdings Ltd.	Investment company	0	0	0.00%	0.00%	0% (Jun 2025)	0% (May 2025)	20.00	0.00	Other	14.48
Margin	Other		140	0.00%	-1.57%	-	-	-	-	Large Cap	60.77

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Margin	Other	140	0.00%	-1.57%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.98%	6.91%	7.04%	7.35%	7.11%	8.15%	8.41%	8.16%	7.73%	6.64%	6.20%	6.20%	6.05%
ICICI Bank Ltd.	3.88%	4.00%	4.22%	4.40%	4.35%	4.85%	5.26%	5.47%	5.15%	4.27%	4.14%	4.14%	3.88%
Infosys Ltd.	3.55%	3.40%	3.45%	3.48%	3.50%	3.32%	3.24%	3.46%	3.98%	4.60%	4.35%	4.24%	4.05%
National Thermal Power Corporation Ltd.	3.48%	3.62%	3.54%	3.56%	3.48%	3.55%	3.82%	3.32%	3.09%	3.09%	3.01%	3.25%	3.68%
ITC Limited	3.20%	2.96%	3.08%	3.05%	3.00%	2.80%	2.42%	2.28%	2.23%	2.32%	2.37%	2.30%	2.38%
Power Grid Corporation of India Ltd.	2.74%	2.74%	2.74%	2.85%	2.87%	2.83%	3.05%	2.44%	2.10%	2.32%	2.24%	2.36%	2.32%
State Bank Of India	3.03%	2.90%	2.56%	2.50%	2.51%	2.54%	2.51%	2.24%	2.14%	2.46%	2.40%	2.50%	2.46%
Reliance Industries Ltd.	1.78%	1.83%	2.01%	2.03%	2.46%	2.70%	3.19%	3.03%	3.05%	2.86%	2.33%	2.44%	2.54%
Bharti Airtel Ltd.	2.12%	2.00%	2.04%	2.04%	2.42%	2.39%	2.71%	2.91%	2.82%	2.40%	2.14%	2.16%	2.16%
Larsen & Toubro Ltd.	2.41%	2.25%	2.25%	2.24%	2.21%	2.34%	2.16%	2.31%	2.24%	2.31%	2.21%	2.26%	2.21%
Oil & Natural Gas Corporation Ltd.	2.78%	2.68%	2.66%	2.70%	2.67%	2.54%	2.64%	1.71%	1.68%	1.79%	1.48%	1.57%	1.64%
Tata Consultancy Services Ltd.	1.16%	1.13%	1.69%	1.80%	2.46%	2.52%	2.55%	2.13%	2.20%	2.67%	2.64%	2.72%	2.55%
Coal India Ltd.	2.54%	2.62%	2.56%	2.43%	2.36%	2.00%	1.97%	2.08%	2.06%	2.03%	1.55%	1.66%	1.82%
UNO Minda Ltd.	-	-	-	-	-	-	-	1.93%	1.95%	2.15%	2.27%	2.23%	2.11%
Maruti Suzuki India Ltd.	2.02%	2.60%	2.69%	2.26%	2.30%	2.62%	2.64%	2.14%	2.37%	1.96%	1.17%	1.18%	1.19%