| Your Current Location : Fund Card : Portfolio Classification |
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| SUNDARAM DIVIDEND YIELD FUND REG (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Derivatives/Mutual Fund/ETF |
1.90 |
| Equity |
94.55 |
| Gold |
0.25 |
| Trep |
3.95 |
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| Concentration Analysis |
| Top 5 Holdings |
22.32% |
| Top 10 Holdings |
35.24% |
| Top 25 Holdings |
59.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.92 |
| Software & Services |
11.39 |
| Petroleum Products |
6.45 |
| Automobile |
6.31 |
| Power |
6.19 |
| Oil & GAS |
5.62 |
| Pharma & Biotech |
5.56 |
| Finance & Investments |
4.48 |
| FMCG |
3.57 |
| Cash |
3.3 |
| Energy |
3.25 |
| Industrial Products |
3.2 |
| Construction |
2.62 |
| Consumer Durables |
2.48 |
| Cement |
2.41 |
| Aerospace & Defence |
2.31 |
| Debt MF |
1.9 |
| Food Beverage & Tobacco |
1.88 |
| Transportation |
1.64 |
| Telecom |
1.32 |
| SERVICES |
1.29 |
| Ferrous Metals |
1.24 |
| Miscellaneous |
0.84 |
| Fertilisers |
0.59 |
| Textiles |
0.5 |
| Insurance |
0.49 |
| Gold |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
19.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.22 |
| HDFC Bank Limited |
5.05 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.50 |
| TREPS |
3.95 |
| ICICI Bank Limited |
3.60 |
| Infosys Limited |
3.01 |
| Larsen & Toubro Limited |
2.62 |
| Tata Consultancy Services Limited |
2.60 |
| ITC Limited |
2.38 |
| Bharat Electronics Limited |
2.31 |
| State Bank of India |
2.25 |
| Coal India Limited |
2.12 |
| Sun Pharmaceutical Industries Limited |
1.95 |
| Sundaram Liquid Fund - Direct Growth |
1.90 |
| POWER GRID CORPORATION OF INDI |
1.69 |
| POWER FINANCE CORPORATION LTD |
1.67 |
| Tech Mahindra Limited |
1.52 |
| HCL Technologies Limited |
1.51 |
| OIL & NATURAL GAS CO. |
1.47 |
| Canara Bank |
1.47 |
| UltraTech Cement Limited |
1.43 |
| Bajaj Auto Limited |
1.43 |
| Bank of India |
1.42 |
| Bharti Airtel Limited |
1.32 |
| NHPC Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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