| 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 |
-0.17 |
| Equity |
98.94 |
| Other |
0.95 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
20.05% |
| Top 10 Holdings |
31.60% |
| Top 25 Holdings |
55.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.47 |
| Software & Services |
8.66 |
| Automobile |
8.37 |
| Pharma & Biotech |
5.55 |
| Construction |
5.01 |
| Telecom |
5.0 |
| Finance & Investments |
4.56 |
| Industrial Products |
3.96 |
| Oil & GAS |
3.67 |
| Petroleum Products |
3.66 |
| Energy |
3.54 |
| Miscellaneous |
3.36 |
| Retail |
2.66 |
| FMCG |
2.37 |
| Electricals |
2.29 |
| Healthcare |
1.97 |
| Transportation |
1.84 |
| Agricultural & Farm Machinery |
1.51 |
| Aerospace & Defence |
1.45 |
| Ferrous Metals |
1.45 |
| Media & Entertainment |
1.1 |
| Consumer Durables |
1.06 |
| Fertilisers |
0.96 |
| Realty |
0.73 |
| Food Beverage & Tobacco |
0.72 |
| Textiles |
0.64 |
| SERVICES |
0.51 |
| Chemicals |
0.3 |
| Transport Infrastructure |
0.22 |
| Communication |
0.16 |
| Paper |
0.14 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
20.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.91 |
| ICICI Bank Limited |
5.05 |
| Axis Bank Limited |
3.85 |
| Larsen & Toubro Limited |
2.78 |
| Maruti Suzuki India Limited |
2.46 |
| Bharti Airtel Limited |
2.41 |
| Reliance Industries Limited |
2.38 |
| State Bank of India |
2.26 |
| Kotak Mahindra Bank Limited |
2.25 |
| NTPC Limited |
2.15 |
| SBI Life Insurance Co Ltd |
2.09 |
| Sun Pharmaceutical Industries Limited |
1.87 |
| Tech Mahindra Limited |
1.86 |
| Infosys Limited |
1.84 |
| Bajaj Auto Limited |
1.79 |
| HCL Technologies Limited |
1.71 |
| Eicher Motors Limited |
1.59 |
| Tata Consultancy Services Limited |
1.49 |
| INDUSIND BANK |
1.47 |
| Coal India Limited |
1.47 |
| Tata Steel Limited |
1.45 |
| INFO EDGE (INDI LTD. |
1.27 |
| ITC Limited |
1.23 |
| Sterlite Technologies Limited |
1.22 |
| Ambuja Cements Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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