| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
98.63 |
| Treasury Bill |
0.06 |
| Trep |
1.79 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.97% |
| Top 10 Holdings |
33.90% |
| Top 25 Holdings |
64.55% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.96 |
| Pharma & Biotech |
9.38 |
| Software & Services |
8.23 |
| Energy |
7.59 |
| Automobile |
7.57 |
| Realty |
6.81 |
| Oil & GAS |
6.45 |
| Construction |
5.33 |
| Transportation |
4.94 |
| Finance & Investments |
4.21 |
| Industrial Products |
4.18 |
| Food Beverage & Tobacco |
3.36 |
| Metals |
3.31 |
| Consumer Durables |
2.77 |
| FMCG |
1.7 |
| Ferrous Metals |
1.62 |
| Chemicals |
1.45 |
| Cash |
1.31 |
| Telecom |
1.31 |
| Healthcare |
1.28 |
| Trading |
1.18 |
| SOV |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.17 |
| PE Ratio |
21.66 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.57 |
| Larsen & Toubro Limited |
4.07 |
| State Bank of India |
3.90 |
| Acme Solar Holdings Limited |
3.36 |
| GAIL ( INDIA ) LTD |
3.07 |
| Tata Consultancy Services Limited |
2.70 |
| Inter Globe Aviation Ltd |
2.66 |
| Vedanta Aluminium Metal Limited |
2.54 |
| Infosys Limited |
2.53 |
| Maruti Suzuki India Limited |
2.50 |
| Cholamandalam Invest & Finance Co Ltd |
2.41 |
| Nexus Select Trust |
2.31 |
| OIL & NATU. GAS CO. |
2.29 |
| Aurobindo Pharma Limited |
2.24 |
| Axis Bank Limited |
2.22 |
| SCHAEFFLER LTD |
2.22 |
| Kotak Mahindra Bank Limited |
2.04 |
| Nestle India |
2.01 |
| CESC Limited |
1.99 |
| Sun Pharmaceutical Industries Limited |
1.98 |
| Embassy Office Parks (REIT) |
1.82 |
| Tech Mahindra Limited |
1.81 |
| Manappuram Finance Limited |
1.80 |
| TREPS |
1.79 |
| Grindwell Norton Limited |
1.72 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
