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Your Current Location : Fund Card : Portfolio Classification
 
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct
[Equity: Dividend Yield]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 1.24%Debt: 6.81%Equity: 91.95%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.74
Equity 91.95
Other 1.24
Trep 6.07
 
Concentration Analysis
Top 5 Holdings 26.02%
Top 10 Holdings 38.73%
Top 25 Holdings 64.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.37
Software & Services 12.55
Automobile 6.94
Cash 6.81
Energy 6.22
Oil & GAS 4.9
Construction 4.6
FMCG 4.21
Finance & Investments 4.19
Petroleum Products 4.05
Pharma & Biotech 3.65
Telecom 2.82
Food Beverage & Tobacco 2.35
Aerospace & Defence 2.33
Healthcare 1.72
Electricals 1.53
Fertilisers 1.52
Miscellaneous 1.37
Consumer Durables 1.31
Agricultural & Farm Machinery 1.3
Realty 1.24
Ferrous Metals 1.11
SERVICES 1.0
Industrial Products 0.91
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 17.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.73
TREPS 6.07
ICICI Bank Limited 5.15
Infosys Limited 3.98
NTPC Limited 3.09
Reliance Industries Limited 3.05
Bharti Airtel Limited 2.82
Maruti Suzuki India Limited 2.37
Larsen & Toubro Limited 2.24
ITC Limited 2.23
Tata Consultancy Services Limited 2.20
State Bank of India 2.14
POWER GRID CORPORATION OF INDI 2.10
Coal India Limited 2.06
Hindustan Unilever Limited 1.98
Aster DM Healthcare Limited 1.72
Kotak Mahindra Bank Limited 1.70
Sun Pharmaceutical Industries Limited 1.68
OIL & NATURAL GAS CO. 1.68
Bank of Baroda 1.59
HCL Technologies Limited 1.58
Bajaj Finance Limited 1.53
Bharat Electronics Limited 1.45
Axis Bank Limited 1.39
ICICI PRUDENTIAL LIFE INSURA L 1.37
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesAutomobileCashEnergyOil & GASConstructionFMCGFinance & InvestmentsPetroleum ProductsPharma & BiotechTelecomFood Beverage & TobaccoAerospace & DefenceHealthcareElectricalsFertilisersMiscellaneousSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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