| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.51 |
| Equity |
99.03 |
| Other |
0.97 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
20.18% |
| Top 10 Holdings |
32.13% |
| Top 25 Holdings |
56.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.32 |
| Software & Services |
10.94 |
| Automobile |
8.22 |
| Pharma & Biotech |
5.23 |
| Construction |
4.85 |
| Telecom |
4.66 |
| Finance & Investments |
4.49 |
| Industrial Products |
3.71 |
| Oil & GAS |
3.71 |
| Petroleum Products |
3.63 |
| FMCG |
3.41 |
| Energy |
3.37 |
| Miscellaneous |
3.27 |
| Retail |
2.68 |
| Electricals |
2.0 |
| Transportation |
1.99 |
| Healthcare |
1.7 |
| Aerospace & Defence |
1.57 |
| Agricultural & Farm Machinery |
1.39 |
| Ferrous Metals |
1.32 |
| Fertilisers |
1.05 |
| Media & Entertainment |
1.04 |
| Consumer Durables |
1.0 |
| Food Beverage & Tobacco |
0.75 |
| SERVICES |
0.53 |
| Textiles |
0.52 |
| Chemicals |
0.33 |
| Communication |
0.18 |
| Paper |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
19.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.18 |
| ICICI Bank Limited |
4.96 |
| Axis Bank Limited |
3.81 |
| Tech Mahindra Limited |
2.68 |
| Larsen & Toubro Limited |
2.55 |
| Bharti Airtel Limited |
2.52 |
| Maruti Suzuki India Limited |
2.42 |
| Reliance Industries Limited |
2.38 |
| Infosys Limited |
2.32 |
| Kotak Mahindra Bank Limited |
2.21 |
| State Bank of India |
2.17 |
| HCL Technologies Limited |
2.08 |
| SBI Life Insurance Co Ltd |
2.05 |
| NTPC Limited |
2.00 |
| Tata Consultancy Services Limited |
1.76 |
| Bajaj Auto Limited |
1.72 |
| Sun Pharmaceutical Industries Limited |
1.71 |
| INFO EDGE (INDI LTD. |
1.54 |
| Coal India Limited |
1.50 |
| Eicher Motors Limited |
1.41 |
| INDUSIND BANK |
1.38 |
| Tata Steel Limited |
1.32 |
| ITC Limited |
1.26 |
| Ambuja Cements Limited |
1.22 |
| Hindustan Unilever Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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