Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC Dividend Yield Fund IDCW Direct |
[Equity: Dividend Yield] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
97.67 |
Other |
1.05 |
Trep |
1.16 |
|
|
Concentration Analysis |
Top 5 Holdings |
20.91% |
Top 10 Holdings |
34.89% |
Top 25 Holdings |
59.99% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.53 |
Software & Services |
11.64 |
Oil & GAS |
6.38 |
Automobile |
5.81 |
Finance & Investments |
5.51 |
Industrial Products |
5.39 |
Construction |
5.03 |
Energy |
4.4 |
Pharma & Biotech |
4.18 |
FMCG |
3.55 |
Petroleum Products |
3.41 |
Power |
2.86 |
Aerospace & Defence |
2.28 |
Telecom |
2.06 |
Healthcare |
1.8 |
Cement |
1.68 |
Media & Entertainment |
1.64 |
Transportation |
1.37 |
Retail |
1.32 |
Cash |
1.28 |
Ferrous Metals |
1.25 |
Fertilisers |
1.2 |
Food Beverage & Tobacco |
0.89 |
Agricultural & Farm Machinery |
0.85 |
Consumer Durables |
0.8 |
Consumer Non Durable |
0.8 |
ReIT |
0.8 |
Leisure Services |
0.76 |
Insurance |
0.75 |
Textiles |
0.66 |
Metals |
0.48 |
Communication |
0.44 |
Chemicals |
0.38 |
Electricals |
0.33 |
InvIT |
0.25 |
Technology Hardware & Equipment |
0.24 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.03 |
PE Ratio |
20.32 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.28 |
ICICI Bank Limited |
4.43 |
Larsen & Toubro Limited |
3.84 |
Infosys Limited |
3.19 |
Reliance Industries Limited |
3.17 |
Tata Consultancy Services Limited |
3.06 |
Tech Mahindra Limited |
2.93 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.86 |
Coal India Limited |
2.78 |
Sun Pharmaceutical Industries Limited |
2.35 |
ITC Limited |
2.10 |
OIL & NATURAL GAS CO. |
2.06 |
CESC Limited |
2.05 |
State Bank of India |
1.92 |
Maruti Suzuki India Limited |
1.78 |
POWER FINANCE CORPORATION LTD |
1.76 |
INDUSIND BANK |
1.62 |
Bharti Airtel Limited |
1.57 |
Ambuja Cements Limited |
1.56 |
REC Limited |
1.54 |
Tata Motors Limited |
1.48 |
Hindustan Unilever Limited |
1.45 |
NHPC Limited |
1.43 |
Bharat Electronics Limited |
1.36 |
HCL Technologies Limited |
1.36 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|