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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 90.62
Other 3.42
Trep 6.10
 
Concentration Analysis
Top 5 Holdings 31.98%
Top 10 Holdings 48.59%
Top 25 Holdings 83.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.25
Software & Services 16.24
Automobile 11.65
Industrial Products 7.1
FMCG 6.38
Cash 5.96
Construction 5.15
Energy 4.84
Oil & GAS 4.83
Transportation 3.84
Realty 3.42
Pharma & Biotech 3.14
Retail 2.23
Miscellaneous 1.95
Food Beverage & Tobacco 1.86
Finance & Investments 1.74
Ferrous Metals 1.53
Metals 0.89
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.74
Infosys Limited 6.48
Tri Party Repo 6.10
Tata Consultancy Services Limited 5.82
POWER GRID CORPORATION OF INDI 4.84
Hindustan Unilever Limited 3.67
Larsen & Toubro Limited 3.61
Nexus Select Trust 3.42
State Bank of India 3.10
Bajaj Auto Limited 2.81
ITC Limited 2.71
HDFC Asset Management Co. Ltd. 2.68
Cummins India Limited 2.59
Maruti Suzuki India Limited 2.59
L&T Technology Services Limited 2.57
OIL & NATURAL GAS CO. 2.54
SCHAEFFLER LTD 2.43
GAIL ( INDIA ) LTD 2.29
Colgate - Palmolive (India) Ltd. 2.23
TVS Motor Co Ltd 2.14
Grindwell Norton Limited 2.07
Cube Highways Trust 2.01
ICICI LOMBARD GENERAL INSURANC 1.95
Nestle India Limited 1.86
Great Eastern Shipping Co Ltd 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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