Your Current Location : Fund Card : Portfolio Classification |
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HDFC Dividend Yield Fund (G) Direct |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.09 |
Equity |
97.84 |
Trep |
2.07 |
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Concentration Analysis |
Top 5 Holdings |
22.22% |
Top 10 Holdings |
37.11% |
Top 25 Holdings |
63.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.21 |
Software & Services |
12.35 |
Energy |
7.97 |
Construction |
6.59 |
Industrial Products |
6.47 |
Oil & GAS |
5.66 |
Finance & Investments |
5.12 |
FMCG |
4.9 |
Automobile |
4.16 |
Pharma & Biotech |
4.11 |
Petroleum Products |
3.86 |
Media & Entertainment |
2.73 |
Retail |
2.54 |
Cash |
2.16 |
Telecom |
1.74 |
Fertilisers |
1.54 |
Ferrous Metals |
1.28 |
Agricultural & Farm Machinery |
1.19 |
Aerospace & Defence |
1.17 |
Electricals |
1.08 |
SERVICES |
1.01 |
Miscellaneous |
1.01 |
Healthcare |
1.0 |
Food Beverage & Tobacco |
0.98 |
Textiles |
0.77 |
Chemicals |
0.69 |
Metals |
0.51 |
Communication |
0.47 |
Transportation |
0.41 |
Technology Hardware & Equipment |
0.32 |
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Portfolio Metrics |
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PB Ratio |
2.58 |
PE Ratio |
17.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.70 |
Larsen & Toubro Limited |
4.13 |
Infosys Limited |
3.99 |
ICICI Bank Limited |
3.73 |
Tech Mahindra Limited |
3.67 |
Tata Consultancy Services Limited |
3.49 |
National Thermal Power Corporation Ltd. |
3.00 |
CESC Limited |
2.92 |
ITC Limited |
2.81 |
Reliance Industries Limited |
2.67 |
PVR INOX Limited |
2.25 |
Sun Pharmaceutical Industries Limited |
2.10 |
Coal India Limited |
2.10 |
Hindustan Unilever Limited |
2.09 |
TREPS - Tri-party Repo |
2.07 |
NHPC Limited |
2.05 |
INDUSIND BANK |
1.87 |
State Bank of India |
1.87 |
OIL & NATURAL GAS CO. |
1.74 |
Tata Motors Limited |
1.67 |
RHI MAGNESITA INDIA Limited |
1.52 |
REC Limited |
1.46 |
POWER FINANCE CORPORATION LTD |
1.44 |
SKF INDIA LIMITED |
1.35 |
Tata Steel Limited |
1.28 |
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Sector Analysis Graphical Mode |
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