| 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 |
0.42 |
| Equity |
89.63 |
| Other |
4.57 |
| Trep |
5.38 |
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| Concentration Analysis |
| Top 5 Holdings |
24.17% |
| Top 10 Holdings |
38.46% |
| Top 25 Holdings |
66.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.95 |
| Software & Services |
11.61 |
| Energy |
9.21 |
| Oil & GAS |
8.5 |
| Automobile |
7.47 |
| Petroleum Products |
6.21 |
| Cash |
5.8 |
| FMCG |
4.89 |
| Retail |
4.57 |
| Construction |
3.27 |
| Finance & Investments |
3.19 |
| Aerospace & Defence |
2.52 |
| Personal Products |
2.47 |
| Pharma & Biotech |
2.43 |
| Telecom |
2.04 |
| Food Beverage & Tobacco |
1.49 |
| Ferrous Metals |
1.42 |
| Industrial Products |
1.39 |
| Healthcare |
1.19 |
| Fertilisers |
0.71 |
| Consumer Durables |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
18.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.35 |
| Tri Party Repo |
5.38 |
| ICICI Bank Limited |
4.40 |
| NTPC Limited |
3.56 |
| Infosys Limited |
3.48 |
| Embassy Office Parks (REIT) |
3.19 |
| ITC Limited |
3.05 |
| POWER GRID CORPORATION OF INDI |
2.85 |
| OIL & NATURAL GAS CO. |
2.70 |
| State Bank of India |
2.50 |
| Coal India Limited |
2.43 |
| GAIL ( INDIA ) LTD |
2.29 |
| Maruti Suzuki India Limited |
2.26 |
| Larsen & Toubro Limited |
2.24 |
| Hindustan Petroleum Corp. Ltd. |
2.06 |
| Bharti Airtel Limited |
2.04 |
| Reliance Industries Limited |
2.03 |
| Hindustan Unilever Limited |
1.84 |
| Tata Consultancy Services Limited |
1.80 |
| HCL Technologies Limited |
1.65 |
| NHPC Limited |
1.59 |
| Emami Limited |
1.51 |
| Bharat Electronics Limited |
1.50 |
| Britannia Industries Limited |
1.49 |
| Hero MotoCorp Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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