Your Current Location : Fund Card : Portfolio Classification |
|
|
|
SBI Dividend Yield Fund (G) Direct |
[Equity: Dividend Yield] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.86 |
Equity |
90.07 |
Other |
5.29 |
Trep |
5.50 |
|
|
Concentration Analysis |
Top 5 Holdings |
29.62% |
Top 10 Holdings |
48.62% |
Top 25 Holdings |
82.28% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.2 |
Software & Services |
14.69 |
Automobile |
12.95 |
Industrial Products |
7.77 |
Oil & GAS |
6.36 |
FMCG |
5.91 |
Power |
5.46 |
Cash |
4.64 |
Construction |
3.49 |
Transportation |
3.31 |
Pharma & Biotech |
2.61 |
Other |
2.58 |
Consumer Non Durable |
2.15 |
Miscellaneous |
1.8 |
Ferrous Metals |
1.51 |
Food Beverage & Tobacco |
1.51 |
Finance & Investments |
1.49 |
Cement |
1.34 |
ReIT |
1.13 |
Non - Ferrous Metals |
1.1 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.51 |
PE Ratio |
21.77 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.92 |
Infosys Limited |
5.76 |
TREPS |
5.50 |
POWER GRID CORPORATION OF INDI |
5.46 |
Tata Consultancy Services Limited |
4.98 |
State Bank of India |
4.72 |
Maruti Suzuki India Limited |
3.72 |
Bajaj Auto Limited |
3.58 |
Larsen & Toubro Limited |
3.49 |
Cummins India Limited |
3.49 |
ITC Limited |
3.40 |
OIL & NATURAL GAS CO. |
3.25 |
GAIL ( INDIA ) LTD |
3.11 |
Nexus Select Trust |
2.58 |
L&T Technology Services Limited |
2.53 |
Hindustan Unilever Limited |
2.51 |
TVS Motor Co Ltd |
2.17 |
Colgate - Palmolive (India) Ltd. |
2.15 |
SCHAEFFLER LTD |
1.82 |
HDFC Asset Management Co. Ltd. |
1.81 |
ICICI LOMBARD GENERAL INSURANC |
1.80 |
Great Eastern Shipping Co Ltd |
1.73 |
Mahindra & Mahindra Limited |
1.66 |
Cube Highways Trust |
1.58 |
SKF India Limited |
1.56 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|