| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
92.86 |
| Other |
1.48 |
| Trep |
6.00 |
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| Concentration Analysis |
| Top 5 Holdings |
26.41% |
| Top 10 Holdings |
39.38% |
| Top 25 Holdings |
66.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.61 |
| Software & Services |
11.41 |
| Energy |
7.6 |
| Automobile |
6.89 |
| Cash |
5.66 |
| Oil & GAS |
5.43 |
| Construction |
4.5 |
| Petroleum Products |
4.45 |
| Finance & Investments |
4.44 |
| FMCG |
4.19 |
| Pharma & Biotech |
3.64 |
| Telecom |
2.91 |
| Aerospace & Defence |
2.87 |
| Food Beverage & Tobacco |
2.46 |
| Healthcare |
1.82 |
| Unrated |
1.48 |
| Retail |
1.41 |
| Agricultural & Farm Machinery |
1.32 |
| Ferrous Metals |
1.25 |
| Industrial Products |
1.24 |
| Consumer Durables |
1.24 |
| Electricals |
0.96 |
| Miscellaneous |
0.65 |
| Fertilisers |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
18.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.16 |
| TREPS |
6.00 |
| ICICI Bank Limited |
5.47 |
| Infosys Limited |
3.46 |
| NTPC Limited |
3.32 |
| Reliance Industries Limited |
3.03 |
| Bharti Airtel Limited |
2.91 |
| POWER GRID CORPORATION OF INDI |
2.44 |
| Larsen & Toubro Limited |
2.31 |
| ITC Limited |
2.28 |
| State Bank of India |
2.24 |
| Maruti Suzuki India Limited |
2.14 |
| Tata Consultancy Services Limited |
2.13 |
| Coal India Limited |
2.08 |
| Hindustan Unilever Limited |
1.91 |
| Aster DM Healthcare Limited |
1.82 |
| Kotak Mahindra Bank Limited |
1.81 |
| Bank of Baroda |
1.72 |
| Sun Pharmaceutical Industries Limited |
1.71 |
| OIL & NATURAL GAS CO. |
1.71 |
| Bharat Electronics Limited |
1.66 |
| GAIL ( INDIA ) LTD |
1.64 |
| Bajaj Finance Limited |
1.50 |
| Embassy Office Parks (REIT) |
1.48 |
| Hindustan Petroleum Corp. Ltd. |
1.42 |
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| Sector Analysis Graphical Mode |
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