Your Current Location : Fund Card : Portfolio Classification |
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SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.61 |
Equity |
94.16 |
Trep |
5.23 |
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Concentration Analysis |
Top 5 Holdings |
22.89% |
Top 10 Holdings |
35.14% |
Top 25 Holdings |
62.17% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.32 |
PE Ratio |
19.98 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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