| 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 |
0.82 |
| Equity |
90.32 |
| Other |
4.50 |
| Trep |
4.36 |
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| Concentration Analysis |
| Top 5 Holdings |
22.71% |
| Top 10 Holdings |
38.37% |
| Top 25 Holdings |
68.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.05 |
| Software & Services |
13.62 |
| Oil & GAS |
9.36 |
| Energy |
9.11 |
| FMCG |
6.24 |
| Petroleum Products |
6.0 |
| Automobile |
5.93 |
| Cash |
5.18 |
| Retail |
4.5 |
| Finance & Investments |
4.14 |
| Construction |
3.46 |
| Aerospace & Defence |
2.78 |
| Telecom |
2.08 |
| Pharma & Biotech |
1.84 |
| Ferrous Metals |
1.72 |
| Food Beverage & Tobacco |
1.5 |
| Industrial Products |
1.37 |
| Healthcare |
0.92 |
| Consumer Durables |
0.67 |
| Fertilisers |
0.5 |
| SERVICES |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
17.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.71 |
| TREPS |
4.36 |
| ICICI Bank Limited |
3.99 |
| Infosys Limited |
3.89 |
| NTPC Limited |
3.76 |
| State Bank of India |
3.55 |
| Embassy Office Parks (REIT) |
3.47 |
| OIL & NATURAL GAS CO. |
2.99 |
| Coal India Limited |
2.94 |
| Tech Mahindra Limited |
2.71 |
| HCL Technologies Limited |
2.54 |
| ITC Limited |
2.50 |
| POWER GRID CORPORATION OF INDI |
2.49 |
| Larsen & Toubro Limited |
2.40 |
| GAIL ( INDIA ) LTD. |
2.18 |
| Bharti Airtel Limited |
2.08 |
| Hindustan Petroleum Corp. Ltd. |
1.99 |
| Bank of Baroda |
1.83 |
| Bharat Electronics Limited |
1.75 |
| Tata Steel Limited |
1.72 |
| Hindustan Unilever Limited |
1.71 |
| Bajaj Auto Limited |
1.71 |
| Reliance Industries Limited |
1.70 |
| Maruti Suzuki India Limited |
1.70 |
| Britannia Industries Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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