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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 0.26
Equity 89.54
Int Equity 1.34
Other 4.41
Trep 4.45
 
Concentration Analysis
Top 5 Holdings 31.10%
Top 10 Holdings 48.90%
Top 25 Holdings 77.35%
 
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
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 22.31
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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