| 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 |
0.27 |
| Equity |
91.03 |
| Other |
7.24 |
| Treasury Bill |
0.05 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
31.74% |
| Top 10 Holdings |
48.33% |
| Top 25 Holdings |
75.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.6 |
| Banking & Financial |
15.62 |
| Automobile |
11.34 |
| Oil & GAS |
6.66 |
| Construction |
6.24 |
| FMCG |
5.96 |
| Unrated |
5.91 |
| Energy |
4.48 |
| Pharma & Biotech |
4.45 |
| Industrial Products |
4.13 |
| Retail |
2.21 |
| Food Beverage & Tobacco |
1.76 |
| Cash |
1.68 |
| Finance & Investments |
1.58 |
| Miscellaneous |
1.49 |
| Transport Infrastructure |
1.33 |
| Transportation |
1.28 |
| Petroleum Products |
1.22 |
| Metals |
1.1 |
| Minerals & Mining |
1.1 |
| Healthcare |
1.02 |
| Ferrous Metals |
0.98 |
| Textiles |
0.68 |
| SERVICES |
0.13 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
20.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.48 |
| Infosys Limited |
7.51 |
| Tata Consultancy Services Limited |
6.22 |
| Larsen & Toubro Limited |
5.05 |
| POWER GRID CORPORATION OF INDI |
4.48 |
| State Bank of India |
3.65 |
| ITC LIMITED |
3.45 |
| GAIL ( INDIA ) LTD |
3.35 |
| Maruti Suzuki India Limited |
3.28 |
| Nexus Select Trust - REIT |
2.86 |
| Hindustan Unilever Limited |
2.51 |
| OIL & NATURAL GAS CO. |
2.40 |
| Colgate - Palmolive (India) Ltd. |
2.21 |
| Bajaj Auto Limited |
2.18 |
| Tech Mahindra Limited |
1.98 |
| L&T Technology Services Limited |
1.89 |
| Nestle India Limited |
1.76 |
| Eicher Motors Limited |
1.69 |
| SCHAEFFLER LTD |
1.67 |
| SKF India Limited |
1.58 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.58 |
| DIVI LABORATORIES LTD |
1.51 |
| ICICI LOMBARD GENERAL INSURANC |
1.49 |
| Embassy Office Parks (REIT) |
1.42 |
| TVS Motor Co Ltd |
1.42 |
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| Sector Analysis Graphical Mode |
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