| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND REG (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.76 |
| Equity |
95.99 |
| Trep |
3.25 |
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| Concentration Analysis |
| Top 5 Holdings |
22.48% |
| Top 10 Holdings |
37.65% |
| Top 25 Holdings |
68.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.51 |
| Energy |
10.58 |
| Petroleum Products |
9.32 |
| Software & Services |
8.72 |
| Oil & GAS |
6.48 |
| FMCG |
6.04 |
| Automobile |
4.94 |
| Realty |
4.91 |
| Construction |
4.4 |
| Cash |
4.01 |
| Finance & Investments |
3.27 |
| Aerospace & Defence |
2.83 |
| Telecom |
2.15 |
| Industrial Products |
2.07 |
| Agricultural & Farm Machinery |
2.02 |
| Textiles |
1.86 |
| Ferrous Metals |
1.84 |
| Pharma & Biotech |
1.61 |
| Food Beverage & Tobacco |
1.47 |
| Healthcare |
1.44 |
| Consumer Durables |
0.8 |
| Metals |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
16.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.33 |
| ICICI Bank Limited |
4.45 |
| NTPC Limited |
4.13 |
| Embassy Office Parks (REIT) |
3.85 |
| State Bank of India |
3.72 |
| TREPS |
3.25 |
| Coal India Limited |
3.21 |
| POWER GRID CORPORATION OF INDI |
3.06 |
| OIL & NATU. GAS CO. |
2.87 |
| Larsen & Toubro Limited |
2.78 |
| Infosys Limited |
2.61 |
| GAIL ( INDIA ) LTD |
2.49 |
| ITC Limited |
2.45 |
| Tech Mahindra Limited |
2.40 |
| Bharti Airtel |
2.15 |
| Cummins India Limited |
2.07 |
| Hindustan Petroleum Corp. Ltd. |
2.02 |
| Bajaj Auto Limited |
1.90 |
| Vardhman Textiles Limited |
1.86 |
| Tata Steel Limited |
1.84 |
| HCL Technologies Limited |
1.77 |
| Bharat Electronics Limited |
1.76 |
| Reliance Industries Limited |
1.74 |
| CESC Limited |
1.70 |
| NHPC Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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