| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Dividend Yield Fund Reg IDCW |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.35 |
| Other |
0.82 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
18.51% |
| Top 10 Holdings |
30.21% |
| Top 25 Holdings |
54.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.87 |
| Software & Services |
12.72 |
| Automobile |
7.54 |
| Pharma & Biotech |
5.86 |
| Construction |
5.28 |
| Finance & Investments |
5.06 |
| Industrial Products |
4.32 |
| Oil & GAS |
3.87 |
| Telecom |
3.62 |
| Energy |
3.34 |
| Aerospace & Defence |
3.31 |
| FMCG |
2.96 |
| Petroleum Products |
2.89 |
| Miscellaneous |
2.82 |
| Retail |
1.78 |
| Healthcare |
1.63 |
| Electricals |
1.62 |
| Transportation |
1.39 |
| Consumer Durables |
1.37 |
| Media & Entertainment |
1.17 |
| Ferrous Metals |
1.07 |
| Fertilisers |
0.94 |
| Agricultural & Farm Machinery |
0.9 |
| Cash |
0.83 |
| Unrated |
0.82 |
| Food Beverage & Tobacco |
0.62 |
| SERVICES |
0.57 |
| Textiles |
0.54 |
| Chemicals |
0.49 |
| Communication |
0.4 |
| Metals |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
20.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.78 |
| ICICI Bank Limited |
4.19 |
| Infosys Limited |
3.14 |
| Tech Mahindra Limited |
2.80 |
| Axis Bank Limited |
2.60 |
| Tata Consultancy Services Limited |
2.55 |
| Larsen & Toubro Limited |
2.50 |
| Kotak Mahindra Bank Limited |
2.32 |
| Maruti Suzuki India Limited |
2.19 |
| HCL Technologies Limited |
2.14 |
| Reliance Industries Limited |
2.11 |
| NTPC Limited |
2.06 |
| Sun Pharmaceutical Industries Limited |
1.99 |
| Bajaj Auto Limited |
1.75 |
| ITC LIMITED |
1.72 |
| INDUSIND BANK |
1.69 |
| Bharti Airtel Limited |
1.63 |
| State Bank of India |
1.55 |
| SBI Life Insurance Co Ltd |
1.53 |
| Bharat Electronics Limited |
1.47 |
| OIL & NATURAL GAS CO. |
1.42 |
| Hindustan Aeronautics Limited |
1.32 |
| Coal India Limited |
1.32 |
| Ambuja Cements Limited |
1.29 |
| Hindustan Unilever Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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