| 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 |
0.02 |
| Equity |
99.41 |
| InvTrust |
0.25 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
19.35% |
| Top 10 Holdings |
30.78% |
| Top 25 Holdings |
54.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.78 |
| Automobile |
8.85 |
| Software & Services |
8.2 |
| Pharma & Biotech |
6.57 |
| Telecom |
5.45 |
| Construction |
4.73 |
| Finance & Investments |
4.58 |
| Petroleum Products |
4.52 |
| Industrial Products |
4.51 |
| Miscellaneous |
3.03 |
| Retail |
2.97 |
| Energy |
2.96 |
| Healthcare |
2.22 |
| Electricals |
2.19 |
| FMCG |
2.05 |
| Oil & GAS |
1.98 |
| Transportation |
1.93 |
| Agricultural & Farm Machinery |
1.69 |
| Aerospace & Defence |
1.49 |
| Ferrous Metals |
1.32 |
| Consumer Durables |
1.05 |
| Fertilisers |
0.89 |
| Food Beverage & Tobacco |
0.88 |
| Consumer Non Durable |
0.81 |
| Media & Entertainment |
0.75 |
| Textiles |
0.73 |
| SERVICES |
0.41 |
| Communication |
0.36 |
| Cash |
0.34 |
| Chemicals |
0.29 |
| Transport Infrastructure |
0.25 |
| Paper |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
20.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.58 |
| HDFC Bank Ltd. |
4.82 |
| AXIS Bank Ltd. |
3.72 |
| Larsen & Toubro Limited |
2.68 |
| Bharti Airtel Ltd. |
2.55 |
| Maruti Suzuki India Ltd. |
2.35 |
| Kotak Mahindra Bank Ltd. |
2.33 |
| Reliance Industries Ltd |
2.29 |
| Tech Mahindra Limited |
2.26 |
| Sun Pharmaceutical Industries Ltd. |
2.20 |
| Bajaj Auto Limited |
2.13 |
| State Bank Of India |
2.09 |
| SBI Life Insurance Company Limited |
1.87 |
| Info Edge(India) Ltd. |
1.70 |
| HCL Technologies Ltd |
1.69 |
| Eicher Motors Ltd. |
1.65 |
| NTPC Limited |
1.64 |
| Sterlite Technologies Limited. |
1.56 |
| IndusInd Bank Ltd. |
1.55 |
| Infosys Ltd |
1.53 |
| Tata Consultancy Services Ltd. |
1.42 |
| TATA STEEL LIMITED |
1.32 |
| Aster DM Healthcare Limited |
1.26 |
| Cipla Ltd. |
1.10 |
| Coal India Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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