| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.87 |
| Derivatives/Mutual Fund/ETF |
0.38 |
| Equity |
97.08 |
| Trep |
1.67 |
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| Concentration Analysis |
| Top 5 Holdings |
17.76% |
| Top 10 Holdings |
29.40% |
| Top 25 Holdings |
55.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.98 |
| Energy |
9.72 |
| Finance & Investments |
8.16 |
| Software & Services |
7.11 |
| Construction |
5.79 |
| Industrial Products |
5.46 |
| Aerospace & Defence |
5.15 |
| Automobile |
4.61 |
| Food Beverage & Tobacco |
3.32 |
| Electricals |
3.16 |
| FMCG |
3.16 |
| Oil & GAS |
3.11 |
| Chemicals |
2.73 |
| Cash |
2.54 |
| Retail |
2.46 |
| Transportation |
2.07 |
| Petroleum Products |
2.03 |
| Metals |
1.92 |
| Consumer Durables |
1.85 |
| Healthcare |
1.01 |
| Minerals & Mining |
0.97 |
| Fertilisers |
0.97 |
| Miscellaneous |
0.93 |
| Pharma & Biotech |
0.41 |
| Debt MF |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
20.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.40 |
| ICICI Bank Limited |
4.27 |
| Bharat Electronics Limited |
3.58 |
| Larsen & Toubro Limited |
2.95 |
| PNB Housing Finance Limited |
2.56 |
| POWER GRID CORPORATION OF INDI |
2.53 |
| Tata Consultancy Services Limited |
2.43 |
| Radico Khaitan Limited |
2.38 |
| Infosys Limited |
2.21 |
| NTPC Limited |
2.09 |
| Polycab India Limited |
2.08 |
| Reliance Industries Limited |
2.03 |
| State Bank of India |
2.02 |
| Hindalco Industries Limited |
1.92 |
| HDFC Asset Management Co. Ltd. |
1.84 |
| NAVIN FLUORINE INTERNATIONAL L |
1.79 |
| REPO |
1.67 |
| ITC Limited |
1.60 |
| AU Small Finance Bank Limited |
1.58 |
| Hindustan Aeronautics Limited |
1.57 |
| Zomato Limited |
1.57 |
| Hindustan Unilever Limited |
1.56 |
| Persistent Systems Limited |
1.55 |
| TVS Motor Co Ltd |
1.54 |
| Thermax Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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