| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
92.29 |
| Other |
6.51 |
| Treasury Bill |
0.05 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
30.00% |
| Top 10 Holdings |
47.66% |
| Top 25 Holdings |
75.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.54 |
| Software & Services |
11.48 |
| Automobile |
9.52 |
| Oil & GAS |
7.01 |
| Construction |
6.73 |
| Pharma & Biotech |
4.8 |
| Energy |
4.04 |
| Realty |
3.83 |
| Food Beverage & Tobacco |
3.21 |
| Consumer Durables |
2.98 |
| Metals |
2.8 |
| Unrated |
2.68 |
| Industrial Products |
2.51 |
| FMCG |
2.43 |
| Retail |
1.81 |
| Ferrous Metals |
1.58 |
| Petroleum Products |
1.54 |
| Transportation |
1.45 |
| Finance & Investments |
1.35 |
| Chemicals |
1.28 |
| Cash |
1.15 |
| Healthcare |
1.03 |
| Textiles |
0.18 |
| SOV |
0.05 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
20.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.21 |
| ICICI Bank Limited |
6.21 |
| State Bank of India |
5.50 |
| Larsen & Toubro Limited |
5.39 |
| Infosys Limited |
4.69 |
| POWER GRID CORPORATION OF INDI |
4.04 |
| Tata Consultancy Services Limited |
3.89 |
| Maruti Suzuki India Limited |
3.80 |
| OIL & NATURAL GAS CO. |
3.10 |
| GAIL ( INDIA ) LTD. |
2.83 |
| Hindustan Unilever Limited |
2.43 |
| SCHAEFFLER LTD. |
2.18 |
| Axis Bank Limited |
2.16 |
| Nexus Select Trust |
2.16 |
| Colgate - Palmolive (India) Ltd. |
1.81 |
| Eicher Motors Limited |
1.80 |
| TVS Motor Co Ltd |
1.74 |
| Nestle India Limited |
1.74 |
| National Aluminium Co Ltd |
1.68 |
| Embassy Office Parks (REIT) |
1.67 |
| Brookfield India Real Estate Trust |
1.66 |
| Tech Mahindra Limited |
1.65 |
| ASIAN PAINTS (INDIA) LTD. |
1.59 |
| Tata Steel Limited |
1.58 |
| BHARAT PETROLEUM CORPN LTD. |
1.54 |
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| Sector Analysis Graphical Mode |
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