| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.85 |
| Equity |
90.83 |
| Other |
6.67 |
| Treasury Bill |
0.06 |
| Trep |
1.59 |
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| Concentration Analysis |
| Top 5 Holdings |
24.64% |
| Top 10 Holdings |
38.99% |
| Top 25 Holdings |
68.08% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
20.50 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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