| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND REG (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
90.20 |
| Other |
4.50 |
| Trep |
5.29 |
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| Concentration Analysis |
| Top 5 Holdings |
23.88% |
| Top 10 Holdings |
39.34% |
| Top 25 Holdings |
69.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.79 |
| Software & Services |
10.06 |
| Energy |
9.87 |
| Oil & GAS |
9.44 |
| Petroleum Products |
6.28 |
| Automobile |
6.08 |
| Cash |
5.3 |
| FMCG |
4.15 |
| Finance & Investments |
3.77 |
| Construction |
3.69 |
| Realty |
3.42 |
| Aerospace & Defence |
2.62 |
| Retail |
2.05 |
| Telecom |
2.0 |
| Pharma & Biotech |
1.97 |
| Ferrous Metals |
1.9 |
| Industrial Products |
1.64 |
| Food Beverage & Tobacco |
1.56 |
| Healthcare |
1.1 |
| Unrated |
1.08 |
| Agricultural & Farm Machinery |
1.05 |
| Consumer Durables |
0.66 |
| Fertilisers |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
17.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.45 |
| TREPS |
5.29 |
| ICICI Bank Limited |
4.09 |
| NTPC Limited |
4.06 |
| State Bank of India |
3.99 |
| Embassy Office Parks (REIT) |
3.42 |
| OIL & NATURAL GAS CO. |
3.13 |
| Infosys Limited |
3.10 |
| POWER GRID CORPORATION OF INDI |
2.92 |
| Coal India Limited |
2.89 |
| Larsen & Toubro Limited |
2.63 |
| ITC Limited |
2.45 |
| Bank of Baroda |
2.23 |
| GAIL ( INDIA ) LTD. |
2.23 |
| Tech Mahindra Limited |
2.13 |
| HCL Technologies Limited |
2.10 |
| Hindustan Petroleum Corp. Ltd. |
2.06 |
| Bharti Airtel Limited |
2.00 |
| Tata Steel Limited |
1.90 |
| Bajaj Auto Limited |
1.78 |
| Bharat Electronics Limited |
1.74 |
| Maruti Suzuki India Limited |
1.74 |
| Reliance Industries Limited |
1.71 |
| Hindustan Unilever Limited |
1.70 |
| Cummins India Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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