| 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 |
-0.14 |
| Equity |
90.62 |
| Other |
3.42 |
| Trep |
6.10 |
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| Concentration Analysis |
| Top 5 Holdings |
31.98% |
| Top 10 Holdings |
48.59% |
| Top 25 Holdings |
83.08% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
20.19 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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