| 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 |
0.48 |
| Equity |
90.09 |
| Other |
3.94 |
| Trep |
5.49 |
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| Concentration Analysis |
| Top 5 Holdings |
25.36% |
| Top 10 Holdings |
38.97% |
| Top 25 Holdings |
69.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.91 |
| Software & Services |
12.27 |
| Energy |
9.0 |
| Automobile |
7.29 |
| Oil & GAS |
6.66 |
| Petroleum Products |
6.18 |
| Cash |
5.97 |
| FMCG |
4.72 |
| Retail |
3.94 |
| Pharma & Biotech |
3.47 |
| Construction |
3.4 |
| Aerospace & Defence |
3.11 |
| Telecom |
2.39 |
| Finance & Investments |
2.16 |
| Healthcare |
1.66 |
| Personal Products |
1.47 |
| Ferrous Metals |
1.44 |
| Food Beverage & Tobacco |
1.42 |
| Industrial Products |
1.28 |
| Fertilisers |
0.63 |
| Consumer Durables |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
17.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.15 |
| TREPS |
5.49 |
| ICICI Bank Limited |
4.85 |
| NTPC Limited |
3.55 |
| Infosys Limited |
3.32 |
| POWER GRID CORPORATION OF INDI |
2.83 |
| ITC Limited |
2.80 |
| Reliance Industries Limited |
2.70 |
| Embassy Office Parks (REIT) |
2.66 |
| Maruti Suzuki India Limited |
2.62 |
| State Bank of India |
2.54 |
| OIL & NATURAL GAS CO. |
2.54 |
| Tata Consultancy Services Limited |
2.52 |
| Bharti Airtel Limited |
2.39 |
| Larsen & Toubro Limited |
2.34 |
| GAIL ( INDIA ) LTD |
2.12 |
| HCL Technologies Limited |
2.01 |
| Coal India Limited |
2.00 |
| Hindustan Unilever Limited |
1.92 |
| Bharat Electronics Limited |
1.72 |
| Bank of Baroda |
1.67 |
| Aster DM Healthcare Limited |
1.66 |
| Axis Bank Limited |
1.60 |
| Sun Pharmaceutical Industries Limited |
1.59 |
| Hindustan Petroleum Corp. Ltd. |
1.56 |
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| Sector Analysis Graphical Mode |
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