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SBI Dividend Yield Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 95.42
Treasury Bill 0.06
Trep 4.35
 
Concentration Analysis
Top 5 Holdings 22.51%
Top 10 Holdings 34.93%
Top 25 Holdings 65.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.6
Banking & Financial 9.04
Automobile 8.77
Retail 7.65
Energy 5.92
Construction 5.2
Software & Services 5.04
Transportation 4.87
Cash 4.52
Oil & GAS 4.44
Healthcare 4.41
Finance & Investments 4.35
Industrial Products 3.95
Miscellaneous 3.84
Food Beverage & Tobacco 3.44
Metals 3.29
Consumer Durables 2.67
Telecom 2.42
Trading 2.26
Ferrous Metals 1.71
Chemicals 1.52
SOV 0.06
Consumer Non Durable 0.03
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.88
TREPS 4.35
Larsen & Toubro Limited 3.93
LIFE INSURANCE CORPORATION OF INDIA 3.84
ACME Solar Holdings Limited 3.51
InterGlobe Aviation Limited 2.57
EMBASSY OFFICE PARKS REIT 2.52
Cholamandalam Investment and Finance Company Ltd 2.48
Vedanta Aluminium Metal Limited 2.44
Aurobindo Pharma Ltd. 2.41
Nexus Select Trust 2.36
Mahindra & Mahindra Ltd. 2.30
Adani Enterprises Ltd. 2.26
Kotak Mahindra Bank Ltd. 2.16
Nestle India Ltd. 2.12
Schaeffler India Limited 2.11
Sun Pharmaceutical Industries Ltd. 2.09
Gail (India) Ltd. 2.08
Tech Mahindra Limited 2.07
Biocon Ltd. 1.95
Eicher Motors Ltd. 1.88
Manappuram Finance Limited 1.87
CESC Limited 1.71
Divis Laboratories Ltd. 1.70
Brookfield India Real Estate Trust 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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