Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SUNDARAM DIVIDEND YIELD FUND REG (G) |
[Equity: Dividend Yield] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|