Your Current Location : Fund Card : Portfolio Classification |
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SBI Dividend Yield Fund Reg (G) |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
91.03 |
Other |
7.31 |
Treasury Bill |
0.06 |
Trep |
1.80 |
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Concentration Analysis |
Top 5 Holdings |
31.25% |
Top 10 Holdings |
47.87% |
Top 25 Holdings |
74.77% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.98 |
Software & Services |
15.54 |
Automobile |
11.25 |
Oil & GAS |
6.79 |
Construction |
6.36 |
Unrated |
5.9 |
FMCG |
5.66 |
Pharma & Biotech |
5.33 |
Energy |
4.47 |
Industrial Products |
4.09 |
Retail |
1.94 |
Food Beverage & Tobacco |
1.78 |
Finance & Investments |
1.63 |
Cash |
1.6 |
Miscellaneous |
1.5 |
InvIT |
1.41 |
Petroleum Products |
1.35 |
Transportation |
1.26 |
Minerals & Mining |
1.19 |
Ferrous Metals |
1.16 |
Metals |
0.99 |
Healthcare |
0.92 |
Textiles |
0.68 |
SERVICES |
0.16 |
SOV |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.24 |
PE Ratio |
19.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.47 |
Infosys Limited |
6.52 |
Tata Consultancy Services Limited |
5.66 |
Larsen & Toubro Limited |
5.13 |
POWER GRID CORPORATION OF INDI |
4.47 |
State Bank of India |
3.78 |
GAIL ( INDIA ) LTD |
3.59 |
ITC Limited |
3.28 |
Maruti Suzuki India Limited |
3.18 |
Nexus Select Trust |
2.79 |
Hindustan Unilever Limited |
2.38 |
OIL & NATURAL GAS CO. |
2.33 |
Bajaj Auto Limited |
2.01 |
Colgate - Palmolive (India) Ltd. |
1.94 |
Eicher Motors Limited |
1.81 |
TREPS |
1.80 |
Nestle India Limited |
1.78 |
Tech Mahindra Limited |
1.74 |
SCHAEFFLER LTD |
1.71 |
DIVI LABORATORIES LTD |
1.63 |
MAHINDRA & MAHINDRA FINANCIAL |
1.63 |
L&T Technology Services Limited |
1.62 |
SKF India Limited |
1.56 |
ICICI LOMBARD GENERAL INSURANC |
1.50 |
Glaxosmithkline Pharma Ltd |
1.46 |
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Sector Analysis Graphical Mode |
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