Your Current Location : Fund Card : Portfolio Classification |
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SUNDARAM DIVIDEND YIELD FUND REG (G) |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.36 |
Equity |
94.70 |
Gold |
0.47 |
Int Equity |
0.01 |
Trep |
5.18 |
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Concentration Analysis |
Top 5 Holdings |
21.89% |
Top 10 Holdings |
34.97% |
Top 25 Holdings |
58.69% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.26 |
Software & Services |
13.18 |
Energy |
7.58 |
Pharma & Biotech |
6.08 |
Finance & Investments |
5.67 |
FMCG |
4.9 |
Cash |
4.82 |
Automobile |
4.53 |
Oil & GAS |
4.38 |
Construction |
4.21 |
Petroleum Products |
4.14 |
Industrial Products |
3.16 |
Consumer Durables |
3.01 |
Aerospace & Defence |
2.1 |
Food Beverage & Tobacco |
1.99 |
Transportation |
1.7 |
Ferrous Metals |
1.3 |
Telecom |
1.27 |
SERVICES |
1.24 |
Agricultural & Farm Machinery |
0.94 |
Miscellaneous |
0.94 |
Electricals |
0.93 |
Fertilisers |
0.88 |
Media & Entertainment |
0.8 |
Retail |
0.78 |
Chemicals |
0.73 |
Gold |
0.47 |
Global Equity |
0.01 |
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Portfolio Metrics |
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PB Ratio |
2.81 |
PE Ratio |
17.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
5.18 |
National Thermal Power Corporation Ltd. |
4.75 |
HDFC Bank Limited |
4.34 |
Infosys Limited |
3.90 |
Reliance Industries Limited |
3.72 |
ITC Limited |
3.11 |
ICICI Bank Limited |
3.07 |
Larsen & Toubro Limited |
2.51 |
Tata Consultancy Services Limited |
2.20 |
State Bank of India |
2.19 |
Bharat Electronics Limited |
2.10 |
HCL Technologies Limited |
1.86 |
Hindustan Unilever Limited |
1.79 |
POWER FINANCE CORPORATION LTD |
1.76 |
UltraTech Cement Limited |
1.70 |
REC Limited |
1.64 |
Sun Pharmaceutical Industries Limited |
1.64 |
Canara Bank |
1.52 |
Tech Mahindra Limited |
1.52 |
POWER GRID CORPORATION OF INDI |
1.48 |
Coal India Limited |
1.42 |
NHPC Limited |
1.35 |
MULTI COMMODITY EXCHANGE OF IN |
1.33 |
INDUSIND BANK |
1.31 |
Tata Steel Limited |
1.30 |
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Sector Analysis Graphical Mode |
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