| 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 |
0.10 |
| Equity |
91.13 |
| Other |
7.85 |
| Treasury Bill |
0.05 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
31.90% |
| Top 10 Holdings |
49.33% |
| Top 25 Holdings |
76.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.14 |
| Software & Services |
13.59 |
| Automobile |
11.19 |
| Construction |
6.5 |
| Realty |
6.41 |
| Oil & GAS |
5.89 |
| FMCG |
5.82 |
| Pharma & Biotech |
5.49 |
| Industrial Products |
4.5 |
| Energy |
3.9 |
| Personal Products |
1.78 |
| Food Beverage & Tobacco |
1.5 |
| Global Equity |
1.44 |
| Petroleum Products |
1.3 |
| Transportation |
1.24 |
| Minerals & Mining |
1.19 |
| Ferrous Metals |
1.17 |
| Healthcare |
1.15 |
| Non - Ferrous Metals |
1.02 |
| Cash |
0.97 |
| Textiles |
0.76 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
20.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.75 |
| ICICI Bank Limited |
6.62 |
| Infosys Limited |
5.87 |
| Larsen & Toubro Limited |
5.22 |
| Tata Consultancy Services Limited |
4.44 |
| POWER GRID CORPORATION OF INDI |
3.90 |
| State Bank of India |
3.82 |
| Maruti Suzuki India Limited |
3.41 |
| ITC Limited |
3.22 |
| Nexus Select Trust - REIT |
3.08 |
| GAIL ( INDIA ) LTD |
2.94 |
| Hindustan Unilever Limited |
2.60 |
| SCHAEFFLER LTD |
2.04 |
| OIL & NATURAL GAS CO. |
1.98 |
| SKF India Limited |
1.95 |
| Eicher Motors Limited |
1.81 |
| Colgate - Palmolive (India) Ltd. |
1.78 |
| Tech Mahindra Limited |
1.76 |
| TVS Motor Co Ltd |
1.64 |
| Glaxosmithkline Pharma Ltd |
1.57 |
| DIVI LABORATORIES LTD |
1.56 |
| Embassy Office Parks (REIT) |
1.54 |
| L&T Technology Services Limited |
1.52 |
| Nestle India Limited |
1.50 |
| Cube Highways Trust |
1.44 |
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| Sector Analysis Graphical Mode |
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