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 |
0.18 |
Equity |
89.90 |
Other |
4.58 |
Trep |
5.34 |
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Concentration Analysis |
Top 5 Holdings |
23.59% |
Top 10 Holdings |
37.94% |
Top 25 Holdings |
67.06% |
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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 |
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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 |
7.04 |
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 |
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Sector Analysis Graphical Mode |
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