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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.85
Equity 90.83
Other 6.67
Treasury Bill 0.06
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 24.64%
Top 10 Holdings 38.99%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.49
Software & Services 10.67
Pharma & Biotech 8.4
Oil & GAS 8.02
Automobile 7.96
Construction 6.71
Realty 6.67
Transportation 3.97
Food Beverage & Tobacco 3.59
Industrial Products 3.42
Chemicals 3.0
Energy 2.86
Cash 2.44
Non - Ferrous Metals 2.42
Finance & Investments 2.12
Ferrous Metals 2.08
FMCG 1.79
Consumer Durables 1.36
Healthcare 1.07
Metals 0.9
SOV 0.06
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 20.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.08
Larsen & Toubro Limited 5.40
State Bank of India 4.59
HDFC Bank Limited 4.50
Infosys Limited 4.07
OIL & NATURAL GAS CO. 3.54
Tata Consultancy Services Limited 3.31
GAIL ( INDIA ) LTD 2.91
Maruti Suzuki India Limited 2.37
Nexus Select Trust 2.22
SCHAEFFLER LTD 2.21
Inter Globe Aviation Ltd 2.15
Cholamandalam Invest & Finance Co Ltd 2.12
Axis Bank Limited 2.11
Nestle India Limited 2.10
National Aluminium Co Ltd 2.02
Kotak Mahindra Bank Limited 2.01
Sun Pharmaceutical Industries Limited 1.94
Tech Mahindra Limited 1.91
Great Eastern Shipping Co Ltd 1.82
Colgate - Palmolive (India) Ltd. 1.79
Embassy Office Parks (REIT) 1.78
ASIAN PAINTS (INDIA) LTD. 1.74
Eicher Motors Limited 1.71
Tata Steel Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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