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Your Current Location : Fund Card : Portfolio Classification
 
SUNDARAM DIVIDEND YIELD FUND REG (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Derivatives/Mutual Fund/ETF 2.80
Equity 94.85
Trep 2.38
 
Concentration Analysis
Top 5 Holdings 19.31%
Top 10 Holdings 32.69%
Top 25 Holdings 59.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 20.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.21
National Thermal Power Corporation Ltd. 4.51
Reliance Industries Limited 3.39
ICICI Bank Limited 3.35
Infosys Limited 2.85
Sundaram Liquid Fund - Direct Growth 2.80
State Bank of India 2.76
Tata Consultancy Services Limited 2.75
Bharat Electronics Limited 2.65
POWER GRID CORPORATION OF INDI 2.42
TREPS 2.38
Larsen & Toubro Limited 2.31
ITC Limited 2.09
Coal India Limited 2.05
Tech Mahindra Limited 2.01
Hindustan Unilever Limited 2.01
Bharti Airtel Limited 1.88
Mahindra & Mahindra Limited 1.86
OIL & NATURAL GAS CO. 1.86
HCL Technologies Limited 1.69
UltraTech Cement Limited 1.52
Indian Oil Corporation Limited 1.52
Cummins India Limited 1.46
TD Power Systems Limited 1.35
NHPC Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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