Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SUNDARAM DIVIDEND YIELD FUND REG (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 94.77
Trep 5.40
 
Concentration Analysis
Top 5 Holdings 30.83%
Top 10 Holdings 52.95%
Top 25 Holdings 86.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.73
Banking & Financial 17.02
FMCG 8.83
Petroleum Products 8.42
Energy 7.04
Cash 5.23
Ferrous Metals 4.29
Automobile 4.28
Telecom 3.96
Construction 3.89
Chemicals 3.76
Oil & GAS 2.89
Food Beverage & Tobacco 2.08
Agricultural & Farm Machinery 1.81
Consumer Durables 1.78
Finance & Investments 1.68
Industrial Products 1.59
Metals 1.35
Pharma & Biotech 1.29
Aerospace & Defence 1.08
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
INFOSYS LTD. 8.20
RELIANCE INDUSTRIES LTD. 6.75
TATA CONSULTANCY SERVICES LTD. 5.79
Tri Party Repo 5.07
NTPC LTD. 5.02
ICICI BANK LTD 4.99
HINDUSTAN UNILEVER LTD 4.88
TATA STEEL LTD. 4.29
HDFC BANK LIMITED 4.01
ITC LTD. 3.95
STATE BANK OF INDIA 3.27
HCL TECHNOLOGIES LTD. 3.16
OIL & NATURAL GAS CORPORATION 2.89
ULTRATECH CEMENT LTD. 2.89
BHARTI AIRTEL LTD. 2.49
MULTI COMMODITY EXCHANGE OF IN 2.07
CANARA BANK 2.03
GUJARAT GAS LTD 2.02
BAJAJ AUTO LTD. 1.97
NAVIN FLUORINE INTERNATIONAL L 1.89
SRF LTD. 1.87
SHEELA FOAM LTD. 1.78
BAJAJ FINSERV LTD. 1.68
HINDUSTAN PETROLEUM CORPN. LTD 1.67
AIA ENGINEERING LTD. 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell