Sundaram Dividend Yield Fund - Direct Plan - Growth Portfolio | PRINCIPAL Mutual Fund Portfolio

Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 63.45%. 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 : 89.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.97%

No of Stocks : 56 (Category Avg - 62.70) | Large Cap Investments : 60.55%| Mid Cap Investments : 13.8% | Small Cap Investments : 1.23% | Other : 14.41%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	56	61.7
Top 5 Stock Weight	20.89%	23.04%
Top 10 Stock Weight	34.43%	37.2%
Top 3 Sector Weight	29.42%	30.35%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	124535.88	115400.91
Holdings in large cap stocks	60.55%	51.46%
Holdings in mid cap stocks	13.8%	13.05%
Holdings in small cap stocks	1.23%	9.51%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	618.2	6.91%	-0.13%	8.41% (Apr 2025)	6.05% (Oct 2024)	6.50 L	0.00
ICICI Bank Ltd.	Private sector bank	357.2	4.00%	-0.22%	5.47% (Mar 2025)	3.88% (Oct 2024)	2.65 L	0.00
National Thermal Power Corporation Ltd.	Power generation	323.4	3.62%	0.08%	3.82% (Apr 2025)	3.01% (Dec 2024)	9.50 L	0.00
Infosys Ltd.	Computers - software & consulting	304.2	3.40%	-0.04%	4.6% (Jan 2025)	3.24% (Apr 2025)	2.11 L	5.00 k
ITC Limited	Diversified fmcg	265	2.96%	-0.11%	3.08% (Aug 2025)	2.23% (Feb 2025)	6.60 L	0.00
State Bank Of India	Public sector bank	259.1	2.90%	0.34%	2.9% (Sep 2025)	2.14% (Feb 2025)	2.97 L	17.00 k
- Power Grid Corporation of India Ltd.	Power - transmission	245.2	2.74%	0.00%	3.05% (Apr 2025)	2.1% (Feb 2025)	8.75 L	0.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	239.5	2.68%	0.02%	2.7% (Jul 2025)	1.48% (Dec 2024)	10.00 L	0.00
Coal India Ltd.	Coal	234	2.62%	0.06%	2.62% (Sep 2025)	1.55% (Dec 2024)	6.00 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	232.4	2.60%	-0.09%	2.69% (Aug 2025)	1.17% (Dec 2024)	14.50 k	-1.50 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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	12.99	618.2	6.91%	-0.13%	8.41% (Apr 2025)	6.05% (Oct 2024)	6.50 L	0.00	Other	14.41
ICICI Bank Ltd.	Private sector bank	12.99	357.2	4.00%	-0.22%	5.47% (Mar 2025)	3.88% (Oct 2024)	2.65 L	0.00	Large Cap	60.55
National Thermal Power Corporation Ltd.	Power generation	5.26	323.4	3.62%	0.08%	3.82% (Apr 2025)	3.01% (Dec 2024)	9.50 L	0.00	Large Cap	60.55
Infosys Ltd.	Computers - software & consulting	11.17	304.2	3.40%	-0.04%	4.6% (Jan 2025)	3.24% (Apr 2025)	2.11 L	5.00 k	Large Cap	60.55
ITC Limited	Diversified fmcg	4.79	265	2.96%	-0.11%	3.08% (Aug 2025)	2.23% (Feb 2025)	6.60 L	0.00	Large Cap	60.55
State Bank Of India	Public sector bank	4.49	259.1	2.90%	0.34%	2.9% (Sep 2025)	2.14% (Feb 2025)	2.97 L	17.00 k	Large Cap	60.55
- Power Grid Corporation of India Ltd.	Power - transmission	2.74	245.2	2.74%	0.00%	3.05% (Apr 2025)	2.1% (Feb 2025)	8.75 L	0.00	Large Cap	60.55
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.7	239.5	2.68%	0.02%	2.7% (Jul 2025)	1.48% (Dec 2024)	10.00 L	0.00	Large Cap	60.55
Coal India Ltd.	Coal	2.62	234	2.62%	0.06%	2.62% (Sep 2025)	1.55% (Dec 2024)	6.00 L	0.00	Large Cap	60.55
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.02	232.4	2.60%	-0.09%	2.69% (Aug 2025)	1.17% (Dec 2024)	14.50 k	-1.50 k	Large Cap	60.55
GAIL (India) Ltd.	Gas transmission/marketing	2.32	207.1	2.32%	0.00%	2.32% (Sep 2025)	1.16% (Feb 2025)	11.75 L	0.00	Large Cap	60.55
- Larsen & Toubro Ltd.	Civil construction	2.25	201.3	2.25%	0.00%	2.34% (May 2025)	2.16% (Apr 2025)	55.00 k	0.00	Large Cap	60.55
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.96	186.2	2.08%	0.37%	2.08% (Sep 2025)	0% (Oct 2024)	4.20 L	20.00 k	Large Cap	60.55
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2	178.5	2.00%	-0.05%	2.91% (Mar 2025)	2% (Sep 2025)	95.00 k	0.00	Large Cap	60.55
Hero Motocorp Ltd.	2/3 wheelers	3.45	169.7	1.90%	0.10%	1.9% (Sep 2025)	0% (Oct 2024)	31.00 k	0.00	Large Cap	60.55
Reliance Industries Ltd.	Refineries & marketing	4.96	163.7	1.83%	-0.18%	3.19% (Apr 2025)	1.83% (Sep 2025)	1.20 L	-0.10 L	Large Cap	60.55
Hindustan Unilever Ltd.	Diversified fmcg	4.79	163.4	1.83%	-0.14%	2.03% (Oct 2024)	1.5% (Dec 2024)	65.00 k	0.00	Large Cap	60.55
Tech Mahindra Ltd.	Computers - software & consulting	11.17	161	1.80%	-0.05%	1.91% (Nov 2024)	1.02% (Mar 2025)	1.15 L	5.00 k	Large Cap	60.55
HCL Technologies Limited	Computers - software & consulting	11.17	159.3	1.78%	-0.01%	2.27% (Dec 2024)	1.38% (Mar 2025)	1.15 L	7.00 k	Large Cap	60.55
NHPC Ltd.	Power generation	5.26	146.7	1.64%	0.15%	1.64% (Sep 2025)	0% (Oct 2024)	17.00 L	0.00	Mid Cap	13.8
Bank Of Baroda	Public sector bank	4.49	142.2	1.59%	0.13%	1.84% (Apr 2025)	1.46% (Aug 2025)	5.50 L	0.00	Large Cap	60.55
Bharat Electronics Ltd.	Aerospace & defense	2.64	141.4	1.58%	0.11%	2.05% (Nov 2024)	1.45% (Feb 2025)	3.50 L	0.00	Mid Cap	13.8
Bajaj Auto Ltd.	2/3 wheelers	3.45	138.9	1.55%	-0.02%	1.57% (Aug 2025)	0.73% (Mar 2025)	16.00 k	0.00	Large Cap	60.55
Britannia Industries Ltd.	Packaged foods	1.54	137.8	1.54%	0.02%	1.54% (Sep 2025)	0% (Oct 2024)	23.00 k	0.00	Large Cap	60.55
Tata Steel Ltd.	Iron & steel products	1.51	135	1.51%	0.10%	1.51% (Sep 2025)	0.97% (Dec 2024)	8.00 L	0.00	Other	14.41
Cesc Ltd.	Integrated power utilities	1.49	133.6	1.49%	0.28%	1.83% (Oct 2024)	1.03% (Feb 2025)	8.25 L	1.25 L	Other	14.41
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.02	126.8	1.42%	0.07%	1.89% (Nov 2024)	1.14% (Mar 2025)	37.00 k	0.00	Large Cap	60.55
Cummins India Ltd.	Compressors, pumps & diesel engines	1.41	125.7	1.41%	0.01%	1.41% (Sep 2025)	0.89% (Nov 2024)	32.00 k	0.00	Mid Cap	13.8
Emami Ltd.	Personal care	2.33	121.1	1.35%	-0.11%	1.6% (Apr 2025)	0% (Oct 2024)	2.25 L	0.00	Mid Cap	13.8
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.14	119.6	1.34%	-0.02%	1.77% (Apr 2025)	1.34% (Sep 2025)	75.00 k	0.00	Large Cap	60.55
Castrol (india) Ltd.	Lubricants	1.28	114.8	1.28%	0.05%	1.28% (Sep 2025)	0% (Oct 2024)	5.75 L	25.00 k	Mid Cap	13.8
Aster DM Healthcare Ltd.	Hospital	1.23	109.7	1.23%	0.03%	1.93% (Jan 2025)	1.19% (Jul 2025)	1.75 L	0.00	Small Cap	1.23
UTI Asset Management Co. Pvt. Ltd.	Asset management company	2.05	105.6	1.18%	-0.01%	1.27% (Jun 2025)	0% (Oct 2024)	81.00 k	0.00	Other	14.41
Tata Consultancy Services Ltd.	Computers - software & consulting	11.17	101.1	1.13%	-0.55%	2.72% (Nov 2024)	1.13% (Sep 2025)	35.00 k	-0.13 L	Large Cap	60.55
Rural Electrification Corporation Limited	Financial institution	1.11	98.8	1.11%	0.15%	1.36% (Apr 2025)	0.94% (Feb 2025)	2.65 L	25.00 k	Mid Cap	13.8
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.27	96.4	1.08%	0.07%	1.08% (Sep 2025)	0% (Oct 2024)	3.50 L	0.00	Mid Cap	13.8
Axis Bank Ltd.	Private sector bank	12.99	96.2	1.08%	0.06%	1.61% (Apr 2025)	1.01% (Aug 2025)	85.00 k	0.00	Large Cap	60.55
Coforge Ltd.	Computers - software & consulting	11.17	95.5	1.07%	-0.01%	1.16% (Jun 2025)	0.82% (Oct 2024)	60.00 k	5.00 k	Other	14.41
Hindustan Aeronautics Ltd.	Aerospace & defense	2.64	94.9	1.06%	0.08%	1.39% (May 2025)	0.86% (Oct 2024)	20.00 k	0.00	Other	14.41
Indian Oil Corporation Ltd.	Refineries & marketing	4.96	93.6	1.05%	0.08%	1.45% (Oct 2024)	0% (Oct 2024)	6.25 L	0.00	Large Cap	60.55
LTIMindtree Ltd.	Computers - software & consulting	11.17	92.8	1.04%	-0.01%	1.05% (Aug 2025)	0% (Oct 2024)	18.00 k	0.00	Mid Cap	13.8
Ultratech Cement Ltd.	Cement & cement products	1.03	91.7	1.03%	-0.05%	1.57% (Jan 2025)	1.03% (Sep 2025)	7.50 k	0.00	Large Cap	60.55
Oil India Ltd.	Oil exploration & production	3.7	91	1.02%	0.04%	1.08% (Jul 2025)	0% (Oct 2024)	2.20 L	0.00	Mid Cap	13.8
- Kotak Mahindra Bank Ltd.	Private sector bank	12.99	89.7	1.00%	0.00%	1.81% (Mar 2025)	0% (Oct 2024)	45.00 k	0.00	Large Cap	60.55
Godrej Consumer Products Ltd	Personal care	2.33	87.5	0.98%	-0.08%	1.06% (Aug 2025)	0% (Oct 2024)	75.00 k	0.00	Large Cap	60.55
Mphasis Ltd.	Computers - software & consulting	11.17	85	0.95%	-0.16%	1.2% (May 2025)	0.95% (Sep 2025)	32.00 k	-3.00 k	Mid Cap	13.8
# HDFC Asset Management Co. Ltd.	Asset management company	2.05	77.5	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	14.00 k	14.00 k	Large Cap	60.55
Sanofi India Ltd.	Pharmaceuticals	2.14	71.3	0.80%	-0.10%	1.07% (Jun 2025)	0.63% (Jan 2025)	15.33 k	0.00	Mid Cap	13.8
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.27	59.9	0.67%	0.07%	1.53% (Feb 2025)	0% (Oct 2024)	60.00 k	0.00	Other	14.41
Asian Paints (india) Ltd.	Paints	0.66	58.8	0.66%	-0.06%	0.89% (Apr 2025)	0% (Oct 2024)	25.00 k	0.00	Large Cap	60.55
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.54	48.1	0.54%	-0.06%	0.91% (Nov 2024)	0% (Oct 2024)	10.00 k	0.00	Mid Cap	13.8
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.27	46.2	0.52%	0.02%	1.18% (Oct 2024)	0.45% (Apr 2025)	75.00 k	0.00	Other	14.41
- Sandur Laminates Ltd	Copper	0	0	0.00%	0.00%	0% (Oct 2024)	0% (Dec 2024)	2.00 L	0.00	Other	14.41
- Crystal Cable Industries Ltd.	Cables - electricals	0	0	0.00%	0.00%	0% (Mar 2025)	0% (Apr 2025)	50.00 k	0.00	Other	14.41
- Tirrihannah Company Ltd.	Tea & coffee	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Feb 2025)	50.00 k	0.00	Other	14.41
- Minerva Holdings Ltd.	Investment company	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Dec 2024)	20.00	0.00	Other	14.41
Apollo Tyres Limited	Tyres & rubber products		87.8	0.00%	-1.00%	-	-	-	-	Mid Cap	13.8

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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	1.57%	1.57%	0% (Oct 2025)	0% (Oct 2025)	0.00	0
# HDFC Asset Management Co. Ltd.	Asset management company	77.5	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	14.00 k	14000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Apollo Tyres Limited	Tyres & rubber products	87.8	0.00%	-1.00%	1.28% (Dec 2024)	0% (Oct 2024)	0.00	-190000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.91%	7.04%	7.35%	7.11%	8.15%	8.41%	8.16%	7.73%	6.64%	6.20%	6.20%	6.05%	5.34%
ICICI Bank Ltd.	4.00%	4.22%	4.40%	4.35%	4.85%	5.26%	5.47%	5.15%	4.27%	4.14%	4.14%	3.88%	3.32%
Infosys Ltd.	3.40%	3.45%	3.48%	3.50%	3.32%	3.24%	3.46%	3.98%	4.60%	4.35%	4.24%	4.05%	4.08%
National Thermal Power Corporation Ltd.	3.62%	3.54%	3.56%	3.48%	3.55%	3.82%	3.32%	3.09%	3.09%	3.01%	3.25%	3.68%	4.15%
ITC Limited	2.96%	3.08%	3.05%	3.00%	2.80%	2.42%	2.28%	2.23%	2.32%	2.37%	2.30%	2.38%	2.38%
Power Grid Corporation of India Ltd.	2.74%	2.74%	2.85%	2.87%	2.83%	3.05%	2.44%	2.10%	2.32%	2.24%	2.36%	2.32%	2.41%
Reliance Industries Ltd.	1.83%	2.01%	2.03%	2.46%	2.70%	3.19%	3.03%	3.05%	2.86%	2.33%	2.44%	2.54%	2.66%
State Bank Of India	2.90%	2.56%	2.50%	2.51%	2.54%	2.51%	2.24%	2.14%	2.46%	2.40%	2.50%	2.46%	2.23%
Bharti Airtel Ltd.	2.00%	2.04%	2.04%	2.42%	2.39%	2.71%	2.91%	2.82%	2.40%	2.14%	2.16%	2.16%	2.16%
Tata Consultancy Services Ltd.	1.13%	1.69%	1.80%	2.46%	2.52%	2.55%	2.13%	2.20%	2.67%	2.64%	2.72%	2.55%	2.59%
Larsen & Toubro Ltd.	2.25%	2.25%	2.24%	2.21%	2.34%	2.16%	2.31%	2.24%	2.31%	2.21%	2.26%	2.21%	2.23%
Oil & Natural Gas Corporation Ltd.	2.68%	2.66%	2.70%	2.67%	2.54%	2.64%	1.71%	1.68%	1.79%	1.48%	1.57%	1.64%	1.73%
UNO Minda Ltd.	-	-	-	-	-	-	1.93%	1.95%	2.15%	2.27%	2.23%	2.11%	-
Coal India Ltd.	2.62%	2.56%	2.43%	2.36%	2.00%	1.97%	2.08%	2.06%	2.03%	1.55%	1.66%	1.82%	2.06%
Maruti Suzuki India Ltd.	2.60%	2.69%	2.26%	2.30%	2.62%	2.64%	2.14%	2.37%	1.96%	1.17%	1.18%	1.19%	1.34%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.62%
Embassy Office Parks Reit	InvITs	3.40%
Margin	Margin	1.57%
Powergrid Infrastructure Investment Trust	InvITs	1.44%
Net Receivables	Net Receivables	-0.99%

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More