| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.50 |
| Derivatives/Mutual Fund/ETF |
0.40 |
| Equity |
96.89 |
| Other |
1.21 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
15.75% |
| Top 10 Holdings |
26.77% |
| Top 25 Holdings |
53.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.93 |
| Energy |
9.85 |
| Finance & Investments |
7.4 |
| Automobile |
6.33 |
| Construction |
5.96 |
| Industrial Products |
5.79 |
| Software & Services |
4.55 |
| Food Beverage & Tobacco |
4.12 |
| Aerospace & Defence |
4.09 |
| Petroleum Products |
3.21 |
| Metals |
2.97 |
| Chemicals |
2.35 |
| Healthcare |
2.29 |
| FMCG |
2.13 |
| Telecom |
1.92 |
| Cash |
1.5 |
| Technology |
1.45 |
| Oil & GAS |
1.39 |
| Electricals |
1.32 |
| Other |
1.21 |
| Pharma & Biotech |
0.99 |
| Consumer Durables |
0.92 |
| Fertilisers |
0.76 |
| Minerals & Mining |
0.69 |
| Transportation |
0.6 |
| Ferrous Metals |
0.43 |
| SERVICES |
0.42 |
| Debt MF |
0.4 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
22.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.78 |
| HDFC Bank Limited |
3.48 |
| Larsen & Toubro Limited |
3.16 |
| Bharat Electronics Limited |
2.80 |
| State Bank of India |
2.53 |
| POWER GRID CORPORATION OF INDI |
2.31 |
| Radico Khaitan Limited |
2.29 |
| PNB Housing Finance Limited |
2.17 |
| NTPC Limited |
2.14 |
| Reliance Industries Limited |
2.11 |
| INDIAN BANK |
2.09 |
| NAVIN FLUORINE INTERNATIONAL L |
2.05 |
| Hindalco Industries Limited |
1.95 |
| Bharti Airtel Limited |
1.92 |
| RATNAKAR BANK LIMITED |
1.91 |
| TVS Motor Co Ltd |
1.90 |
| Shriram Finance Limited |
1.87 |
| HDFC Asset Management Co Ltd |
1.83 |
| MULTI COMMODITY EXCHANGE OF IN |
1.76 |
| Infosys Limited |
1.63 |
| Tata Consultancy Services Limited |
1.57 |
| AU Small Finance Bank Limited |
1.46 |
| PB Fintech Limited |
1.45 |
| Minda Industries Ltd |
1.43 |
| Muthoot Finance Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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