| 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 |
-0.17 |
| Equity |
94.77 |
| Trep |
5.40 |
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| Concentration Analysis |
| Top 5 Holdings |
30.83% |
| Top 10 Holdings |
52.95% |
| Top 25 Holdings |
86.22% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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