Your Current Location : Fund Card : Portfolio Classification |
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SBI Dividend Yield Fund Reg (G) |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.26 |
Equity |
89.54 |
Int Equity |
1.34 |
Other |
4.41 |
Trep |
4.45 |
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Concentration Analysis |
Top 5 Holdings |
31.10% |
Top 10 Holdings |
48.90% |
Top 25 Holdings |
77.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.95 |
Software & Services |
16.4 |
Automobile |
10.47 |
FMCG |
6.24 |
Construction |
6.17 |
Oil & GAS |
4.94 |
Industrial Products |
4.93 |
Cash |
4.71 |
Energy |
4.69 |
Pharma & Biotech |
4.63 |
Realty |
4.41 |
Retail |
1.8 |
Food Beverage & Tobacco |
1.69 |
Transportation |
1.66 |
Miscellaneous |
1.52 |
Petroleum Products |
1.43 |
Finance & Investments |
1.43 |
Global Equity |
1.34 |
Metals |
1.22 |
Minerals & Mining |
1.21 |
Healthcare |
1.1 |
Ferrous Metals |
1.06 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
22.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.53 |
Infosys Limited |
6.92 |
Tata Consultancy Services Limited |
5.91 |
Larsen & Toubro Limited |
5.05 |
POWER GRID CORPORATION OF INDI |
4.69 |
TREPS |
4.45 |
State Bank of India |
3.82 |
ITC Limited |
3.71 |
NEXUS SELECT TRUST |
2.92 |
Maruti Suzuki India Limited |
2.90 |
GAIL ( INDIA ) LTD |
2.55 |
Hindustan Unilever Limited |
2.53 |
OIL & NATURAL GAS CO. |
2.39 |
Bajaj Auto Limited |
2.39 |
SKF India Limited |
1.99 |
Tech Mahindra Limited |
1.88 |
Colgate - Palmolive (India) Ltd. |
1.80 |
Nestle India Limited |
1.69 |
L&T Technology Services Limited |
1.69 |
Great Eastern Shipping Co Ltd |
1.66 |
SCHAEFFLER LTD |
1.65 |
Grindwell Norton Limited |
1.59 |
DIVI LABORATORIES LTD |
1.58 |
HDFC Asset Management Co. Ltd. |
1.54 |
ICICI LOMBARD GENERAL INSURANC |
1.52 |
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Sector Analysis Graphical Mode |
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