| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
98.19 |
| Other |
0.78 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
18.90% |
| Top 10 Holdings |
30.38% |
| Top 25 Holdings |
53.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.78 |
| Software & Services |
11.06 |
| Automobile |
7.12 |
| Pharma & Biotech |
5.37 |
| Construction |
5.16 |
| Finance & Investments |
5.08 |
| Telecom |
4.24 |
| Industrial Products |
4.23 |
| Oil & GAS |
3.58 |
| Petroleum Products |
3.4 |
| Energy |
3.37 |
| Miscellaneous |
3.04 |
| Electricals |
2.62 |
| FMCG |
2.61 |
| Retail |
2.49 |
| Transportation |
2.0 |
| Aerospace & Defence |
1.82 |
| Healthcare |
1.65 |
| Consumer Durables |
1.25 |
| Ferrous Metals |
1.2 |
| Agricultural & Farm Machinery |
1.15 |
| Personal Products |
1.04 |
| Cash |
1.03 |
| Media & Entertainment |
1.0 |
| Fertilisers |
0.92 |
| SERVICES |
0.63 |
| Chemicals |
0.61 |
| Food Beverage & Tobacco |
0.6 |
| Textiles |
0.55 |
| Non - Ferrous Metals |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
21.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.21 |
| ICICI Bank Limited |
4.82 |
| Axis Bank Limited |
2.95 |
| Tech Mahindra Limited |
2.47 |
| Infosys Limited |
2.45 |
| Larsen & Toubro Limited |
2.42 |
| Kotak Mahindra Bank Limited |
2.37 |
| Bharti Airtel Limited |
2.33 |
| Reliance Industries Limited |
2.23 |
| Maruti Suzuki India Limited |
2.05 |
| Tata Consultancy Services Limited |
2.01 |
| NTPC Limited |
1.99 |
| HCL Technologies Limited |
1.91 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| SBI Life Insurance Co Ltd |
1.76 |
| Bajaj Auto Limited |
1.60 |
| State Bank of India |
1.53 |
| ITC Limited |
1.51 |
| INDUSIND BANK |
1.31 |
| Ambuja Cements Limited |
1.30 |
| INFO EDGE (INDI LTD |
1.29 |
| Coal India Limited |
1.25 |
| OIL & NATURAL GAS CO. |
1.21 |
| Tata Steel Limited |
1.20 |
| Hindustan Unilever Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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