Your Current Location : Fund Card : Portfolio Classification |
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HDFC Dividend Yield Fund Reg (G) |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Equity |
97.78 |
Other |
0.81 |
Trep |
1.60 |
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Concentration Analysis |
Top 5 Holdings |
19.26% |
Top 10 Holdings |
30.76% |
Top 25 Holdings |
54.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.71 |
Software & Services |
10.98 |
Automobile |
7.06 |
Pharma & Biotech |
5.9 |
Construction |
5.26 |
Finance & Investments |
5.14 |
Industrial Products |
4.43 |
Oil & GAS |
3.84 |
Energy |
3.67 |
Telecom |
3.52 |
Petroleum Products |
3.25 |
Miscellaneous |
2.8 |
Aerospace & Defence |
2.77 |
FMCG |
2.72 |
Electricals |
2.53 |
Retail |
1.63 |
Healthcare |
1.6 |
Cash |
1.41 |
Transportation |
1.34 |
Consumer Durables |
1.26 |
Ferrous Metals |
1.23 |
Agricultural & Farm Machinery |
1.12 |
Fertilisers |
1.08 |
Media & Entertainment |
1.02 |
Unrated |
0.62 |
Food Beverage & Tobacco |
0.6 |
SERVICES |
0.51 |
Textiles |
0.47 |
Metals |
0.46 |
Chemicals |
0.44 |
Communication |
0.44 |
InvIT |
0.19 |
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Portfolio Metrics |
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PB Ratio |
2.92 |
PE Ratio |
19.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.24 |
ICICI Bank Limited |
4.81 |
Axis Bank Limited |
2.92 |
Kotak Mahindra Bank Limited |
2.66 |
Infosys Limited |
2.63 |
Larsen & Toubro Limited |
2.46 |
Tech Mahindra Limited |
2.38 |
NTPC Limited |
2.28 |
Tata Consultancy Services Limited |
2.24 |
Reliance Industries Limited |
2.14 |
Maruti Suzuki India Limited |
2.05 |
Sun Pharmaceutical Industries Limited |
1.98 |
HCL Technologies Limited |
1.98 |
Bharti Airtel Limited |
1.74 |
SBI Life Insurance Co Ltd |
1.61 |
TREPS - Tri-party Repo |
1.60 |
ITC Limited |
1.58 |
Bajaj Auto Limited |
1.56 |
State Bank of India |
1.55 |
Hindustan Aeronautics Limited |
1.40 |
Ambuja Cements Limited |
1.35 |
OIL & NATURAL GAS CO. |
1.34 |
Coal India Limited |
1.34 |
Tata Steel Limited |
1.23 |
Hindustan Unilever Limited |
1.14 |
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Sector Analysis Graphical Mode |
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