| 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 |
0.59 |
| Equity |
95.47 |
| Trep |
3.94 |
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| Concentration Analysis |
| Top 5 Holdings |
20.98% |
| Top 10 Holdings |
36.48% |
| Top 25 Holdings |
67.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.32 |
| Oil & GAS |
9.7 |
| Energy |
9.66 |
| Software & Services |
9.56 |
| Petroleum Products |
6.04 |
| Automobile |
5.31 |
| Retail |
4.88 |
| Cash |
4.53 |
| FMCG |
4.02 |
| Construction |
3.85 |
| Finance & Investments |
3.46 |
| Aerospace & Defence |
2.76 |
| Telecom |
2.26 |
| Consumer Durables |
2.06 |
| Textiles |
2.05 |
| Industrial Products |
1.99 |
| Consumer Non Durable |
1.93 |
| Ferrous Metals |
1.83 |
| Pharma & Biotech |
1.66 |
| Agricultural & Farm Machinery |
1.55 |
| Food Beverage & Tobacco |
1.52 |
| Healthcare |
1.49 |
| Chemicals |
0.83 |
| Metals |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
16.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
4.69 |
| ICICI Bank Ltd. |
4.58 |
| NTPC Limited |
3.97 |
| TREPS |
3.94 |
| EMBASSY OFFICE PARKS REIT |
3.80 |
| State Bank Of India |
3.68 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.00 |
| Coal India Limited |
2.99 |
| Oil And Natural Gas Corporation Ltd |
2.92 |
| Infosys Ltd |
2.91 |
| Tech Mahindra Limited |
2.79 |
| Gail (India) Ltd. |
2.57 |
| ITC Ltd |
2.37 |
| Bharti Airtel Ltd. |
2.26 |
| Larsen & Toubro Limited |
2.23 |
| Somany Ceramics Limited |
2.06 |
| Vardhman Textiles Limted |
2.05 |
| Bajaj Auto Limited |
2.03 |
| Cummins India Ltd. |
1.99 |
| Hindustan Petroleum Corporation Ltd |
1.97 |
| TATA STEEL LIMITED |
1.83 |
| Reliance Industries Ltd |
1.73 |
| Hindustan Unilever Ltd. |
1.65 |
| CESC Limited |
1.65 |
| Bharat Electronics Ltd. |
1.64 |
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| Sector Analysis Graphical Mode |
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