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Your Current Location : Fund Card : Portfolio Classification
 
SUNDARAM DIVIDEND YIELD FUND REG (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 89.90
Other 4.58
Trep 5.34
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 37.94%
Top 25 Holdings 67.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.48
Software & Services 12.02
Energy 8.98
Oil & GAS 8.51
Automobile 8.41
Petroleum Products 5.92
Cash 5.52
FMCG 5.05
Construction 3.33
Realty 3.18
Finance & Investments 3.07
Personal Products 2.53
Aerospace & Defence 2.46
Pharma & Biotech 2.26
Telecom 2.04
Food Beverage & Tobacco 1.52
Ferrous Metals 1.41
Other 1.4
Industrial Products 1.39
Healthcare 1.2
Consumer Durables 0.72
Fertilisers 0.6
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.04
Tri Party Repo 5.34
ICICI Bank Limited 4.22
NTPC Limited 3.54
Infosys Limited 3.45
Embassy Office Parks (REIT) 3.18
ITC Limited 3.08
POWER GRID CORPORATION OF INDI 2.74
Maruti Suzuki India Limited 2.69
OIL & NATURAL GAS CO. 2.66
State Bank of India 2.56
Coal India Limited 2.56
GAIL ( INDIA ) LTD 2.31
Larsen & Toubro Limited 2.25
Bharti Airtel Limited 2.04
Reliance Industries Limited 2.01
Hindustan Unilever Limited 1.97
Tech Mahindra Limited 1.85
Hero MotoCorp Limited 1.80
HCL Technologies Limited 1.79
Hindustan Petroleum Corp. Ltd. 1.71
Tata Consultancy Services Limited 1.69
Bajaj Auto Limited 1.57
Britannia Industries Limited 1.52
NHPC Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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