| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
2.40 |
| Derivatives/Mutual Fund/ETF |
0.34 |
| Equity |
97.24 |
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| Concentration Analysis |
| Top 5 Holdings |
14.56% |
| Top 10 Holdings |
25.10% |
| Top 25 Holdings |
50.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.79 |
| Energy |
9.29 |
| Finance & Investments |
6.74 |
| Industrial Products |
5.58 |
| Automobile |
5.22 |
| Food Beverage & Tobacco |
4.91 |
| Construction |
4.6 |
| Software & Services |
3.75 |
| Aerospace & Defence |
3.63 |
| Healthcare |
3.58 |
| Electricals |
3.33 |
| Transportation |
3.28 |
| Technology |
2.51 |
| Metals |
2.43 |
| Cash |
2.4 |
| Oil & GAS |
2.12 |
| Chemicals |
2.06 |
| Telecom |
1.74 |
| Petroleum Products |
1.68 |
| Consumer Durables |
1.53 |
| Hotel |
1.09 |
| FMCG |
0.89 |
| Retail |
0.84 |
| Minerals & Mining |
0.69 |
| Ferrous Metals |
0.35 |
| Debt MF |
0.34 |
| Textiles |
0.31 |
| Consumer Non Durable |
0.2 |
| Fertilisers |
0.1 |
| Unrated |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
24.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
3.26 |
| Radico Khaitan Ltd. |
3.09 |
| Larsen & Toubro Limited |
2.90 |
| HDFC Bank Ltd. |
2.84 |
| PNB Housing Finance Limited |
2.47 |
| Bharat Electronics Ltd. |
2.22 |
| State Bank Of India |
2.17 |
| PB Fintech Limited |
2.07 |
| Navin Fluorine International Limited |
2.06 |
| RBL Bank Limited |
2.02 |
| TVS Motor Company Ltd. |
1.99 |
| Multi Commodity Exchange of India Ltd |
1.93 |
| Syrma SGS Technology Limited |
1.91 |
| Shriram Finance Limited |
1.83 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.81 |
| CASH / NET CURRENT ASSET |
1.74 |
| Bharti Airtel Ltd. |
1.74 |
| Indian Bank |
1.69 |
| Reliance Industries Ltd |
1.68 |
| NTPC Limited |
1.64 |
| Adani Power Limited |
1.62 |
| Dr. Lal Pathlabs Limited |
1.60 |
| Polycab India Limited |
1.55 |
| CreditAccess Grameen Ltd. |
1.53 |
| Hindalco Industries Ltd. |
1.51 |
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| Sector Analysis Graphical Mode |
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