| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Dividend Yield Fund IDCW 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
