| 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 |
-0.25 |
| Derivatives/Mutual Fund/ETF |
3.09 |
| Equity |
90.16 |
| Other |
4.79 |
| Trep |
2.21 |
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| Concentration Analysis |
| Top 5 Holdings |
21.50% |
| Top 10 Holdings |
37.95% |
| Top 25 Holdings |
67.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.22 |
| Software & Services |
10.67 |
| Energy |
10.63 |
| Oil & GAS |
10.15 |
| Petroleum Products |
5.85 |
| Automobile |
5.82 |
| FMCG |
4.14 |
| Realty |
3.74 |
| Construction |
3.38 |
| Finance & Investments |
3.17 |
| Debt MF |
3.09 |
| Aerospace & Defence |
2.59 |
| Telecom |
2.09 |
| Pharma & Biotech |
2.08 |
| Cash |
1.96 |
| Ferrous Metals |
1.9 |
| Personal Products |
1.88 |
| Industrial Products |
1.67 |
| Food Beverage & Tobacco |
1.56 |
| Healthcare |
1.24 |
| Agricultural & Farm Machinery |
1.23 |
| Other |
1.05 |
| Chemicals |
0.67 |
| Textiles |
0.65 |
| Fertilisers |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
15.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.87 |
| NTPC Limited |
4.35 |
| ICICI Bank Limited |
3.95 |
| Embassy Office Parks (REIT) |
3.74 |
| State Bank of India |
3.59 |
| OIL & NATURAL GAS CO. |
3.52 |
| Coal India Limited |
3.34 |
| Infosys Limited |
3.30 |
| POWER GRID CORPORATION OF INDI |
3.20 |
| Sundaram Liquid Fund - Direct Growth |
3.09 |
| ITC Limited |
2.49 |
| Tech Mahindra Limited |
2.39 |
| Larsen & Toubro Limited |
2.38 |
| HCL Technologies Limited |
2.24 |
| TREPS |
2.21 |
| Bharti Airtel Limited |
2.09 |
| GAIL ( INDIA ) LTD |
2.00 |
| Tata Steel Limited |
1.90 |
| Bank of Baroda |
1.90 |
| Reliance Industries Limited |
1.83 |
| Hindustan Petroleum Corp. Ltd. |
1.74 |
| Bajaj Auto Limited |
1.74 |
| Bharat Electronics Limited |
1.73 |
| Cummins India Limited |
1.67 |
| Hindustan Unilever Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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