| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND (G) Direct |
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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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