| 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 |
0.48 |
| Equity |
96.04 |
| Trep |
3.48 |
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| Concentration Analysis |
| Top 5 Holdings |
21.02% |
| Top 10 Holdings |
36.22% |
| Top 25 Holdings |
67.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.85 |
| Software & Services |
9.98 |
| Energy |
9.27 |
| Petroleum Products |
9.03 |
| Oil & GAS |
6.78 |
| Automobile |
5.52 |
| Retail |
5.02 |
| Construction |
4.07 |
| Cash |
3.96 |
| FMCG |
3.81 |
| Consumer Durables |
3.24 |
| Finance & Investments |
3.1 |
| Aerospace & Defence |
2.99 |
| Telecom |
2.13 |
| Textiles |
2.06 |
| Ferrous Metals |
1.83 |
| Consumer Non Durable |
1.74 |
| Pharma & Biotech |
1.67 |
| Food Beverage & Tobacco |
1.54 |
| Healthcare |
1.41 |
| Industrial Products |
1.27 |
| Miscellaneous |
1.14 |
| Metals |
0.83 |
| Agricultural & Farm Machinery |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
16.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.78 |
| HDFC Bank Ltd. |
4.57 |
| EMBASSY OFFICE PARKS REIT |
3.91 |
| State Bank Of India |
3.90 |
| NTPC Limited |
3.86 |
| TREPS |
3.48 |
| Infosys Ltd |
3.00 |
| Coal India Limited |
2.99 |
| Oil And Natural Gas Corporation Ltd |
2.87 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.86 |
| Tech Mahindra Limited |
2.83 |
| Gail (India) Ltd. |
2.59 |
| Somany Ceramics Limited |
2.42 |
| Larsen & Toubro Limited |
2.36 |
| ITC Ltd |
2.22 |
| Bajaj Auto Limited |
2.20 |
| Bharti Airtel Ltd. |
2.13 |
| Vardhman Textiles Limted |
2.06 |
| Hindustan Petroleum Corporation Ltd |
1.90 |
| TATA STEEL LIMITED |
1.83 |
| Bharat Electronics Ltd. |
1.80 |
| Reliance Industries Ltd |
1.74 |
| HCL Technologies Ltd |
1.63 |
| Hindustan Unilever Ltd. |
1.59 |
| Shriram Finance Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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