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 |
-0.37 |
Equity |
90.42 |
Other |
5.09 |
Trep |
4.86 |
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Concentration Analysis |
Top 5 Holdings |
30.09% |
Top 10 Holdings |
48.84% |
Top 25 Holdings |
81.69% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.4 |
Software & Services |
15.63 |
Automobile |
14.28 |
Oil & GAS |
6.63 |
Industrial Products |
5.64 |
Energy |
5.62 |
FMCG |
5.6 |
Construction |
4.92 |
Cash |
4.49 |
ReIT |
3.59 |
Pharma & Biotech |
2.62 |
Retail |
2.12 |
Transportation |
1.78 |
Miscellaneous |
1.72 |
Ferrous Metals |
1.51 |
InvIT |
1.5 |
Food Beverage & Tobacco |
1.37 |
Finance & Investments |
1.32 |
Metals |
1.26 |
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Portfolio Metrics |
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PB Ratio |
3.70 |
PE Ratio |
22.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.85 |
Infosys Limited |
6.10 |
Tata Consultancy Services Limited |
5.63 |
POWER GRID CORPORATION OF INDI |
5.62 |
State Bank of India |
4.89 |
Tri Party Repo |
4.86 |
Larsen & Toubro Limited |
3.63 |
Maruti Suzuki India Limited |
3.58 |
GAIL ( INDIA ) LTD |
3.39 |
Bajaj Auto Limited |
3.29 |
ITC Limited |
3.26 |
OIL & NATURAL GAS CO. |
3.24 |
Nexus Select Trust |
2.55 |
Cummins India Limited |
2.54 |
Hindustan Unilever Limited |
2.34 |
SCHAEFFLER LTD |
2.26 |
Colgate - Palmolive (India) Ltd. |
2.12 |
L&T Technology Services Limited |
2.02 |
TVS Motor Co Ltd |
1.96 |
Tech Mahindra Limited |
1.88 |
Great Eastern Shipping Co Ltd |
1.78 |
HDFC Asset Management Co. Ltd. |
1.78 |
Mahindra & Mahindra Limited |
1.76 |
ICICI LOMBARD GENERAL INSURANC |
1.72 |
SKF India Limited |
1.64 |
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Sector Analysis Graphical Mode |
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