| 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 |
0.02 |
| Equity |
89.82 |
| GOI Securities |
0.05 |
| Other |
7.28 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
29.45% |
| Top 10 Holdings |
46.03% |
| Top 25 Holdings |
74.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.66 |
| Software & Services |
14.46 |
| Automobile |
11.15 |
| Oil & GAS |
6.49 |
| Construction |
6.39 |
| FMCG |
5.64 |
| Pharma & Biotech |
5.43 |
| Industrial Products |
4.46 |
| Energy |
3.85 |
| Realty |
3.17 |
| Cash |
2.85 |
| Unrated |
2.8 |
| Retail |
1.93 |
| Food Beverage & Tobacco |
1.58 |
| Global Equity |
1.31 |
| Miscellaneous |
1.26 |
| Petroleum Products |
1.25 |
| Transportation |
1.22 |
| Minerals & Mining |
1.19 |
| Ferrous Metals |
1.18 |
| Healthcare |
1.01 |
| Metals |
0.99 |
| Finance & Investments |
0.97 |
| Textiles |
0.71 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
20.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.31 |
| Infosys Limited |
6.03 |
| Larsen & Toubro Limited |
5.23 |
| Tata Consultancy Services Limited |
5.02 |
| State Bank of India |
3.86 |
| POWER GRID CORPORATION OF INDI |
3.85 |
| GAIL ( INDIA ) LTD |
3.36 |
| Maruti Suzuki India Limited |
3.30 |
| ITC Limited |
3.24 |
| TREPS |
2.83 |
| Nexus Select Trust - REIT |
2.80 |
| Hindustan Unilever Limited |
2.40 |
| OIL & NATURAL GAS CO. |
2.20 |
| SCHAEFFLER LTD |
2.06 |
| Colgate - Palmolive (India) Ltd. |
1.93 |
| Tech Mahindra Limited |
1.88 |
| SKF India Limited |
1.85 |
| Eicher Motors Limited |
1.75 |
| ICICI Bank Limited |
1.74 |
| Glaxosmithkline Pharma Ltd |
1.62 |
| TVS Motor Co Ltd |
1.61 |
| Nestle India Limited |
1.58 |
| DIVI LABORATORIES LTD |
1.55 |
| L&T Technology Services Limited |
1.53 |
| Embassy Office Parks (REIT) |
1.47 |
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| Sector Analysis Graphical Mode |
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