| 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 |
-0.33 |
| Equity |
99.01 |
| Other |
1.07 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
19.40% |
| Top 10 Holdings |
30.90% |
| Top 25 Holdings |
55.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.29 |
| Software & Services |
9.27 |
| Automobile |
7.92 |
| Pharma & Biotech |
6.08 |
| Telecom |
5.3 |
| Construction |
4.59 |
| Finance & Investments |
4.36 |
| Industrial Products |
3.92 |
| Oil & GAS |
3.89 |
| Energy |
3.87 |
| Petroleum Products |
3.73 |
| Miscellaneous |
3.26 |
| Electricals |
2.44 |
| FMCG |
2.4 |
| Healthcare |
2.19 |
| Transportation |
1.72 |
| Retail |
1.69 |
| Agricultural & Farm Machinery |
1.59 |
| Ferrous Metals |
1.48 |
| Aerospace & Defence |
1.46 |
| Media & Entertainment |
1.11 |
| Fertilisers |
0.98 |
| Personal Products |
0.95 |
| Realty |
0.82 |
| Food Beverage & Tobacco |
0.73 |
| Chemicals |
0.69 |
| Textiles |
0.69 |
| Consumer Durables |
0.63 |
| SERVICES |
0.45 |
| Other |
0.25 |
| Communication |
0.17 |
| Paper |
0.16 |
| Cash |
-0.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
18.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.49 |
| ICICI Bank Limited |
4.98 |
| Axis Bank Limited |
3.64 |
| Bharti Airtel Limited |
2.70 |
| Reliance Industries Limited |
2.59 |
| Larsen & Toubro Limited |
2.56 |
| NTPC Limited |
2.35 |
| Maruti Suzuki India Limited |
2.30 |
| Kotak Mahindra Bank Limited |
2.16 |
| Sun Pharmaceutical Industries Limited |
2.13 |
| Tech Mahindra Limited |
2.13 |
| State Bank of India |
2.07 |
| SBI Life Insurance Co Ltd |
2.05 |
| Infosys Limited |
2.00 |
| HCL Technologies Limited |
1.86 |
| Bajaj Auto Limited |
1.77 |
| Coal India Limited |
1.65 |
| Tata Consultancy Services Limited |
1.50 |
| Tata Steel Limited |
1.48 |
| Eicher Motors Limited |
1.47 |
| Sterlite Technologies Limited |
1.36 |
| INFO EDGE (INDI LTD |
1.35 |
| INDUSIND BANK |
1.30 |
| ITC Limited |
1.27 |
| OIL & NATURAL GAS CO. |
1.26 |
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| Sector Analysis Graphical Mode |
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