| 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 |
0.52 |
| Equity |
98.96 |
| Treasury Bill |
0.06 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
19.85% |
| Top 10 Holdings |
33.13% |
| Top 25 Holdings |
64.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.67 |
| Software & Services |
10.66 |
| Pharma & Biotech |
10.07 |
| Automobile |
7.83 |
| Retail |
6.83 |
| Oil & GAS |
6.62 |
| Energy |
5.76 |
| Construction |
5.09 |
| Transportation |
4.57 |
| Finance & Investments |
4.46 |
| Industrial Products |
3.88 |
| Food Beverage & Tobacco |
3.46 |
| Metals |
3.28 |
| Chemicals |
3.03 |
| Trading |
2.35 |
| Consumer Non Durable |
1.73 |
| Ferrous Metals |
1.62 |
| Healthcare |
1.45 |
| Telecom |
1.37 |
| Consumer Durables |
1.23 |
| Cash |
0.98 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
21.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.72 |
| Larsen & Toubro Limited |
3.78 |
| Gail (India) Ltd. |
3.14 |
| ACME Solar Holdings Limited |
3.13 |
| Tata Consultancy Services Ltd. |
3.08 |
| State Bank Of India |
2.98 |
| Infosys Ltd |
2.80 |
| Vedanta Aluminium Metal Limited |
2.52 |
| InterGlobe Aviation Limited |
2.51 |
| Maruti Suzuki India Ltd. |
2.47 |
| Cholamandalam Investment and Finance Company Ltd |
2.44 |
| Adani Enterprises Ltd. |
2.35 |
| Nexus Select Trust |
2.32 |
| Oil And Natural Gas Corporation Ltd |
2.31 |
| Aurobindo Pharma Ltd. |
2.19 |
| Schaeffler India Limited |
2.12 |
| Nestle India Ltd. |
2.11 |
| Tech Mahindra Limited |
2.08 |
| Sun Pharmaceutical Industries Ltd. |
2.07 |
| Manappuram Finance Limited |
2.02 |
| AXIS Bank Ltd. |
1.99 |
| Biocon Ltd. |
1.99 |
| Kotak Mahindra Bank Ltd. |
1.98 |
| CESC Limited |
1.91 |
| Eicher Motors Ltd. |
1.83 |
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| Sector Analysis Graphical Mode |
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