| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.71 |
| Derivatives/Mutual Fund/ETF |
0.38 |
| Equity |
98.22 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
17.13% |
| Top 10 Holdings |
28.88% |
| Top 25 Holdings |
56.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.46 |
| Energy |
9.03 |
| Finance & Investments |
7.62 |
| Software & Services |
7.47 |
| Industrial Products |
6.76 |
| Automobile |
5.79 |
| Construction |
5.39 |
| Food Beverage & Tobacco |
4.68 |
| Aerospace & Defence |
4.36 |
| FMCG |
3.31 |
| Oil & GAS |
2.79 |
| Transportation |
2.2 |
| Petroleum Products |
2.08 |
| Electricals |
2.05 |
| Chemicals |
1.92 |
| Metals |
1.9 |
| Cash |
1.4 |
| Consumer Durables |
1.37 |
| Healthcare |
1.29 |
| Fertilisers |
1.01 |
| Pharma & Biotech |
1.0 |
| Retail |
1.0 |
| Miscellaneous |
0.92 |
| Minerals & Mining |
0.82 |
| Debt MF |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
22.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.40 |
| ICICI Bank Limited |
4.26 |
| Larsen & Toubro Limited |
2.92 |
| Bharat Electronics Limited |
2.80 |
| Polycab India Limited |
2.75 |
| Radico Khaitan Limited |
2.69 |
| Infosys Limited |
2.46 |
| POWER GRID CORPORATION OF INDI |
2.31 |
| HDFC Asset Management Co Ltd |
2.19 |
| PNB Housing Finance Limited |
2.10 |
| Reliance Industries Limited |
2.08 |
| AU Small Finance Bank Limited |
2.04 |
| RBL Bank Limited |
2.03 |
| State Bank of India |
2.02 |
| Tata Consultancy Services Limited |
2.00 |
| TVS Motor Co Ltd |
2.00 |
| NAVIN FLUORINE INTERNATIONAL L |
1.92 |
| Hindalco Industries Limited |
1.90 |
| NTPC Limited |
1.84 |
| Hindustan Unilever Limited |
1.77 |
| Minda Industries Ltd |
1.73 |
| Credit Access Grameen Ltd. |
1.61 |
| INDIAN BANK |
1.57 |
| Hindustan Aeronautics Limited |
1.56 |
| ITC Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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