| 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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