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 |
-0.65 |
Derivatives/Mutual Fund/ETF |
1.90 |
Equity |
94.55 |
Gold |
0.25 |
Trep |
3.95 |
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Concentration Analysis |
Top 5 Holdings |
22.32% |
Top 10 Holdings |
35.24% |
Top 25 Holdings |
59.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.92 |
Software & Services |
11.39 |
Petroleum Products |
6.45 |
Automobile |
6.31 |
Power |
6.19 |
Oil & GAS |
5.62 |
Pharma & Biotech |
5.56 |
Finance & Investments |
4.48 |
FMCG |
3.57 |
Cash |
3.3 |
Energy |
3.25 |
Industrial Products |
3.2 |
Construction |
2.62 |
Consumer Durables |
2.48 |
Cement |
2.41 |
Aerospace & Defence |
2.31 |
Debt MF |
1.9 |
Food Beverage & Tobacco |
1.88 |
Transportation |
1.64 |
Telecom |
1.32 |
SERVICES |
1.29 |
Ferrous Metals |
1.24 |
Miscellaneous |
0.84 |
Fertilisers |
0.59 |
Textiles |
0.5 |
Insurance |
0.49 |
Gold |
0.25 |
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Portfolio Metrics |
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PB Ratio |
3.11 |
PE Ratio |
19.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.22 |
HDFC Bank Limited |
5.05 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.50 |
TREPS |
3.95 |
ICICI Bank Limited |
3.60 |
Infosys Limited |
3.01 |
Larsen & Toubro Limited |
2.62 |
Tata Consultancy Services Limited |
2.60 |
ITC Limited |
2.38 |
Bharat Electronics Limited |
2.31 |
State Bank of India |
2.25 |
Coal India Limited |
2.12 |
Sun Pharmaceutical Industries Limited |
1.95 |
Sundaram Liquid Fund - Direct Growth |
1.90 |
POWER GRID CORPORATION OF INDI |
1.69 |
POWER FINANCE CORPORATION LTD |
1.67 |
Tech Mahindra Limited |
1.52 |
HCL Technologies Limited |
1.51 |
OIL & NATURAL GAS CO. |
1.47 |
Canara Bank |
1.47 |
UltraTech Cement Limited |
1.43 |
Bajaj Auto Limited |
1.43 |
Bank of India |
1.42 |
Bharti Airtel Limited |
1.32 |
NHPC Limited |
1.31 |
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Sector Analysis Graphical Mode |
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