| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Dividend Yield Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
97.67 |
| Other |
1.05 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
20.91% |
| Top 10 Holdings |
34.89% |
| Top 25 Holdings |
59.99% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
20.32 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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