| 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 |
0.04 |
| Equity |
98.29 |
| Other |
0.81 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
19.74% |
| Top 10 Holdings |
31.27% |
| Top 25 Holdings |
53.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.47 |
| Software & Services |
10.39 |
| Automobile |
7.97 |
| Pharma & Biotech |
5.38 |
| Construction |
5.18 |
| Finance & Investments |
4.88 |
| Telecom |
4.59 |
| Industrial Products |
4.23 |
| Oil & GAS |
3.45 |
| Energy |
3.24 |
| Petroleum Products |
3.22 |
| Miscellaneous |
3.04 |
| Retail |
2.86 |
| FMCG |
2.75 |
| Electricals |
2.4 |
| Healthcare |
1.8 |
| Transportation |
1.7 |
| Aerospace & Defence |
1.43 |
| Consumer Durables |
1.32 |
| Ferrous Metals |
1.16 |
| Media & Entertainment |
1.11 |
| Agricultural & Farm Machinery |
1.05 |
| Fertilisers |
0.98 |
| Cash |
0.9 |
| Realty |
0.62 |
| SERVICES |
0.59 |
| Food Beverage & Tobacco |
0.58 |
| Textiles |
0.48 |
| Metals |
0.44 |
| Chemicals |
0.38 |
| Communication |
0.22 |
| Other |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
21.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.12 |
| ICICI Bank Limited |
5.81 |
| Axis Bank Limited |
2.94 |
| Maruti Suzuki India Limited |
2.48 |
| Larsen & Toubro Limited |
2.39 |
| Bharti Airtel Limited |
2.39 |
| Tech Mahindra Limited |
2.34 |
| Infosys Limited |
2.32 |
| Kotak Mahindra Bank Limited |
2.26 |
| Reliance Industries Limited |
2.14 |
| NTPC Limited |
1.97 |
| Tata Consultancy Services Limited |
1.81 |
| SBI Life Insurance Co Ltd |
1.77 |
| Sun Pharmaceutical Industries Limited |
1.72 |
| HCL Technologies Limited |
1.71 |
| Bajaj Auto Limited |
1.61 |
| State Bank of India |
1.52 |
| ITC Limited |
1.49 |
| Ambuja Cements Limited |
1.33 |
| Hindustan Unilever Limited |
1.26 |
| INFO EDGE (INDI LTD |
1.23 |
| Eicher Motors Limited |
1.21 |
| INDUSIND BANK |
1.19 |
| OIL & NATURAL GAS CO. |
1.19 |
| Coal India Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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