| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
95.42 |
| Treasury Bill |
0.06 |
| Trep |
4.35 |
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| Concentration Analysis |
| Top 5 Holdings |
22.51% |
| Top 10 Holdings |
34.93% |
| Top 25 Holdings |
65.21% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
23.61 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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