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Your Current Location : Fund Card : Portfolio Classification
 
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.59
Equity 95.47
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 20.98%
Top 10 Holdings 36.48%
Top 25 Holdings 67.30%
 
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
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 16.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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