| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Dividend Yield Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.53 |
| Other |
0.23 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
19.88% |
| Top 10 Holdings |
30.81% |
| Top 25 Holdings |
53.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.97 |
| Automobile |
8.21 |
| Software & Services |
7.62 |
| Pharma & Biotech |
6.26 |
| Telecom |
5.77 |
| Construction |
4.96 |
| Finance & Investments |
4.82 |
| Industrial Products |
4.61 |
| Petroleum Products |
3.5 |
| Oil & GAS |
3.28 |
| Energy |
3.28 |
| FMCG |
3.14 |
| Miscellaneous |
3.1 |
| Healthcare |
2.35 |
| Electricals |
2.15 |
| Transportation |
1.73 |
| Retail |
1.69 |
| Agricultural & Farm Machinery |
1.62 |
| Aerospace & Defence |
1.55 |
| Ferrous Metals |
1.33 |
| Consumer Durables |
1.07 |
| Media & Entertainment |
1.05 |
| Fertilisers |
0.91 |
| Food Beverage & Tobacco |
0.82 |
| Realty |
0.78 |
| Textiles |
0.76 |
| SERVICES |
0.45 |
| Chemicals |
0.29 |
| Communication |
0.27 |
| Cash |
0.24 |
| Transport Infrastructure |
0.23 |
| Paper |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.68 |
| PE Ratio |
19.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.50 |
| ICICI Bank Limited |
5.22 |
| Axis Bank Limited |
3.88 |
| Larsen & Toubro Limited |
2.71 |
| Bharti Airtel |
2.57 |
| Maruti Suzuki India Limited |
2.42 |
| Reliance Industries Limited |
2.29 |
| Kotak Mahindra Bank Limited |
2.15 |
| Sun Pharmaceutical Industries Limited |
2.07 |
| State Bank of India |
2.00 |
| Tech Mahindra Limited |
1.99 |
| SBI Life Insurance Co Ltd |
1.87 |
| NTPC Limited |
1.83 |
| Bajaj Auto Limited |
1.80 |
| Sterlite Technologies Limited |
1.74 |
| Infosys Limited |
1.47 |
| INDUSIND BANK |
1.47 |
| Eicher Motors Limited |
1.45 |
| HCL Technologies Limited |
1.36 |
| Tata Steel Limited |
1.33 |
| Aster DM Healthcare Limited |
1.32 |
| INFO EDGE (INDI LTD |
1.25 |
| Coal India Limited |
1.24 |
| Tata Consultancy Services Limited |
1.19 |
| ITC Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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