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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dividend Yield Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 97.42
Other 0.91
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 19.41%
Top 10 Holdings 32.64%
Top 25 Holdings 59.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.19
Software & Services 10.81
Automobile 6.28
Industrial Products 6.02
Construction 5.88
Energy 5.31
Oil & GAS 5.28
Finance & Investments 4.34
Telecom 3.75
Pharma & Biotech 3.61
FMCG 3.27
Petroleum Products 3.01
Aerospace & Defence 2.72
Retail 1.99
Miscellaneous 1.67
Cash 1.67
Media & Entertainment 1.5
Healthcare 1.48
Electricals 1.28
Fertilisers 1.23
Ferrous Metals 1.22
Transportation 1.14
Consumer Durables 0.89
Agricultural & Farm Machinery 0.81
Food Beverage & Tobacco 0.73
SERVICES 0.71
ReIT 0.69
Textiles 0.62
Metals 0.53
Communication 0.44
Chemicals 0.39
Technology Hardware & Equipment 0.32
InvIT 0.22
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 19.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.06
ICICI Bank Limited 4.36
Larsen & Toubro Limited 3.42
NATIONAL THERMAL POWER CORPORATION LTD. 2.79
Reliance Industries Limited 2.78
Infosys Limited 2.73
Axis Bank Limited 2.67
Tata Consultancy Services Limited 2.64
Tech Mahindra Limited 2.63
Maruti Suzuki India Limited 2.56
Kotak Mahindra Bank Limited 2.38
State Bank of India 1.94
Sun Pharmaceutical Industries Limited 1.93
Coal India Limited 1.91
ITC Limited 1.91
HCL Technologies Limited 1.91
OIL & NATURAL GAS CO. 1.85
Bharat Electronics Limited 1.83
TREPS - Tri-party Repo 1.77
CESC Limited 1.69
SBI Life Insurance Co Ltd 1.67
Bharti Airtel Limited 1.60
INDUSIND BANK 1.39
Hindustan Unilever Limited 1.36
Kaynes Technology India Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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