| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
-0.08 |
| Equity |
90.95 |
| Other |
6.83 |
| Treasury Bill |
0.06 |
| Trep |
2.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.23% |
| Top 10 Holdings |
49.07% |
| Top 25 Holdings |
77.15% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.82 |
| Software & Services |
13.67 |
| Automobile |
12.34 |
| Construction |
6.58 |
| FMCG |
6.03 |
| Oil & GAS |
5.71 |
| Pharma & Biotech |
5.2 |
| Energy |
3.74 |
| Realty |
3.52 |
| Other |
3.31 |
| Industrial Products |
2.96 |
| Cash |
2.14 |
| Personal Products |
1.88 |
| Consumer Durables |
1.69 |
| Food Beverage & Tobacco |
1.56 |
| Transportation |
1.24 |
| Petroleum Products |
1.23 |
| Healthcare |
1.22 |
| Minerals & Mining |
1.18 |
| Ferrous Metals |
1.16 |
| Metals |
1.04 |
| Textiles |
0.7 |
| SOV |
0.06 |
| AA+ |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.36 |
| PE Ratio |
20.04 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.31 |
| ICICI Bank Limited |
6.32 |
| Infosys Limited |
5.79 |
| Larsen & Toubro Limited |
5.24 |
| Tata Consultancy Services Limited |
4.57 |
| Maruti Suzuki India Limited |
4.05 |
| State Bank of India |
3.90 |
| POWER GRID CORPORATION OF INDI |
3.74 |
| ITC Limited |
3.25 |
| GAIL ( INDIA ) LTD |
2.90 |
| Hindustan Unilever Limited |
2.78 |
| Tri Party Repo |
2.22 |
| Eicher Motors Limited |
2.04 |
| Nexus Select Trust - REIT |
1.99 |
| OIL & NATURAL GAS CO. |
1.94 |
| TVS Motor Co Ltd |
1.94 |
| SCHAEFFLER LTD |
1.94 |
| Colgate - Palmolive (India) Ltd. |
1.88 |
| Tech Mahindra Limited |
1.80 |
| SKF India Limited |
1.79 |
| ASIAN PAINTS (INDIA) LTD. |
1.69 |
| Nestle India Limited |
1.56 |
| Embassy Office Parks (REIT) |
1.53 |
| L&T Technology Services Limited |
1.51 |
| Cube Highways Trust- InvIT Fund |
1.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
