| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Equity |
94.63 |
| Gold |
0.75 |
| Trep |
4.15 |
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| Concentration Analysis |
| Top 5 Holdings |
22.75% |
| Top 10 Holdings |
35.46% |
| Top 25 Holdings |
62.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.38 |
| Software & Services |
14.82 |
| Energy |
8.21 |
| Automobile |
6.55 |
| Oil & GAS |
6.01 |
| Construction |
5.23 |
| Cash |
4.62 |
| Pharma & Biotech |
4.44 |
| Petroleum Products |
4.29 |
| FMCG |
4.17 |
| Aerospace & Defence |
2.86 |
| Electricals |
2.65 |
| Finance & Investments |
2.64 |
| Telecom |
2.4 |
| Healthcare |
1.93 |
| Fertilisers |
1.8 |
| Miscellaneous |
1.4 |
| Agricultural & Farm Machinery |
1.33 |
| Consumer Durables |
1.24 |
| SERVICES |
1.13 |
| Food Beverage & Tobacco |
1.1 |
| Industrial Products |
1.06 |
| Ferrous Metals |
0.99 |
| Gold |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
19.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.64 |
| Infosys Limited |
4.60 |
| ICICI Bank Limited |
4.27 |
| TREPS |
4.15 |
| NTPC Limited |
3.09 |
| Reliance Industries Limited |
2.86 |
| Tata Consultancy Services Limited |
2.67 |
| State Bank of India |
2.46 |
| Bharti Airtel Limited |
2.40 |
| ITC LIMITED |
2.32 |
| POWER GRID CORPORATION OF INDI |
2.32 |
| Larsen & Toubro Limited |
2.31 |
| Coal India Limited |
2.03 |
| Maruti Suzuki India Limited |
1.96 |
| Aster DM Healthcare Limited |
1.93 |
| Tech Mahindra Limited |
1.90 |
| Hindustan Unilever Limited |
1.85 |
| Bharat Electronics Limited |
1.83 |
| OIL & NATURAL GAS CO. |
1.79 |
| HCL Technologies Limited |
1.77 |
| Sun Pharmaceutical Industries Limited |
1.69 |
| Bank of Baroda |
1.58 |
| UltraTech Cement Limited |
1.57 |
| Mahindra & Mahindra Limited |
1.53 |
| GE T&D INDIA LIMITED |
1.44 |
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| Sector Analysis Graphical Mode |
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