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Your Current Location : Fund Card : Portfolio Classification
 
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.61
Equity 94.16
Trep 5.23
 
Concentration Analysis
Top 5 Holdings 22.89%
Top 10 Holdings 35.14%
Top 25 Holdings 62.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.99
Software & Services 14.1
Energy 9.2
Automobile 6.49
Oil & GAS 6.17
Cash 5.84
Construction 4.93
Pharma & Biotech 4.62
FMCG 4.41
Finance & Investments 4.17
Petroleum Products 3.99
Electricals 2.79
Aerospace & Defence 2.77
Telecom 2.16
Industrial Products 1.83
Healthcare 1.64
Consumer Durables 1.46
Food Beverage & Tobacco 1.23
Miscellaneous 1.19
Agricultural & Farm Machinery 1.13
SERVICES 1.05
Ferrous Metals 1.04
Fertilisers 0.8
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 19.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.05
TREPS 5.23
Infosys Limited 4.05
ICICI Bank Limited 3.88
NTPC Limited 3.68
Tata Consultancy Services Limited 2.55
Reliance Industries Limited 2.54
State Bank of India 2.46
ITC Limited 2.38
POWER GRID CORPORATION OF INDI 2.32
Larsen & Toubro Limited 2.21
Bharti Airtel Limited 2.16
HCL Technologies Limited 2.08
Hindustan Unilever Limited 2.03
Bharat Electronics Limited 1.91
CESC Limited 1.83
Coal India Limited 1.82
Tech Mahindra Limited 1.81
Mahindra & Mahindra Limited 1.75
Bank of Baroda 1.75
OIL & NATURAL GAS CO. 1.64
Aster DM Healthcare Limited 1.64
Sun Pharmaceutical Industries Limited 1.49
Blue Star Limited 1.46
Indian Oil Corp Ltd 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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