| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND REG (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Equity |
90.10 |
| Other |
4.16 |
| Trep |
5.15 |
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| Concentration Analysis |
| Top 5 Holdings |
23.59% |
| Top 10 Holdings |
37.41% |
| Top 25 Holdings |
67.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.16 |
| Software & Services |
12.62 |
| Energy |
8.95 |
| Oil & GAS |
8.22 |
| Automobile |
7.41 |
| Petroleum Products |
6.43 |
| Cash |
5.74 |
| FMCG |
4.83 |
| Construction |
4.72 |
| Finance & Investments |
3.28 |
| Retail |
2.77 |
| Aerospace & Defence |
2.67 |
| Pharma & Biotech |
2.44 |
| Telecom |
2.42 |
| Food Beverage & Tobacco |
1.47 |
| Healthcare |
1.43 |
| Consumer Non Durable |
1.41 |
| Ferrous Metals |
1.4 |
| Industrial Products |
1.3 |
| Fertilisers |
0.69 |
| Consumer Durables |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
18.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.11 |
| TREPS |
5.15 |
| ICICI Bank Limited |
4.35 |
| Infosys Limited |
3.50 |
| NTPC Limited |
3.48 |
| ITC Limited |
3.00 |
| POWER GRID CORPORATION OF INDI |
2.87 |
| Embassy Office Parks (REIT) |
2.77 |
| OIL & NATURAL GAS CO. |
2.67 |
| State Bank of India |
2.51 |
| Reliance Industries Limited |
2.46 |
| Tata Consultancy Services Limited |
2.46 |
| Bharti Airtel Limited |
2.42 |
| Coal India Limited |
2.36 |
| Maruti Suzuki India Limited |
2.30 |
| GAIL ( INDIA ) LTD |
2.24 |
| Larsen & Toubro Limited |
2.21 |
| HCL Technologies Limited |
2.08 |
| Hindustan Unilever Limited |
1.83 |
| Hindustan Petroleum Corp. Ltd. |
1.80 |
| Tech Mahindra Limited |
1.66 |
| Bank of Baroda |
1.63 |
| Bharat Electronics Limited |
1.61 |
| Britannia Industries Limited |
1.47 |
| Hero MotoCorp Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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