| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND REG (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.73 |
| Equity |
88.98 |
| Other |
4.57 |
| Trep |
5.72 |
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| Concentration Analysis |
| Top 5 Holdings |
23.63% |
| Top 10 Holdings |
40.29% |
| Top 25 Holdings |
70.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.85 |
| Energy |
11.15 |
| Oil & GAS |
10.38 |
| Software & Services |
9.1 |
| Cash |
6.45 |
| FMCG |
6.27 |
| Petroleum Products |
5.96 |
| Automobile |
4.82 |
| Retail |
4.57 |
| Construction |
3.6 |
| Finance & Investments |
2.94 |
| Aerospace & Defence |
2.77 |
| Telecom |
2.09 |
| Ferrous Metals |
1.98 |
| Industrial Products |
1.85 |
| Food Beverage & Tobacco |
1.56 |
| Pharma & Biotech |
1.51 |
| Textiles |
1.43 |
| Healthcare |
1.23 |
| Agricultural & Farm Machinery |
1.22 |
| Chemicals |
0.71 |
| Fertilisers |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
16.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.86 |
| TREPS |
5.72 |
| NTPC Limited |
4.43 |
| ICICI Bank Limited |
3.91 |
| State Bank of India |
3.71 |
| Embassy Office Parks (REIT) |
3.57 |
| OIL & NATURAL GAS CO. |
3.50 |
| Coal India Limited |
3.38 |
| POWER GRID CORPORATION OF INDI |
3.26 |
| Infosys Limited |
2.95 |
| Larsen & Toubro Limited |
2.58 |
| ITC Limited |
2.58 |
| Tech Mahindra Limited |
2.41 |
| GAIL ( INDIA ) LTD |
2.24 |
| Bharti Airtel Limited |
2.09 |
| Tata Steel Limited |
1.98 |
| HCL Technologies Limited |
1.89 |
| Bajaj Auto Limited |
1.87 |
| Cummins India Limited |
1.85 |
| Reliance Industries Limited |
1.84 |
| Hindustan Petroleum Corp. Ltd. |
1.84 |
| CESC Limited |
1.81 |
| Bharat Electronics Limited |
1.76 |
| Hindustan Unilever Limited |
1.71 |
| NHPC Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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