| 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 |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.66 |
| Derivatives/Mutual Fund/ETF |
0.36 |
| Equity |
96.06 |
| Other |
0.93 |
| Trep |
1.97 |
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| Concentration Analysis |
| Top 5 Holdings |
14.96% |
| Top 10 Holdings |
26.21% |
| Top 25 Holdings |
52.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.92 |
| Energy |
10.55 |
| Finance & Investments |
7.69 |
| Automobile |
6.03 |
| Industrial Products |
5.09 |
| Food Beverage & Tobacco |
4.68 |
| Construction |
4.62 |
| Aerospace & Defence |
4.06 |
| Software & Services |
3.97 |
| Electricals |
2.64 |
| Cash |
2.63 |
| Oil & GAS |
2.48 |
| Petroleum Products |
2.47 |
| Chemicals |
2.16 |
| Healthcare |
2.13 |
| Transportation |
2.13 |
| Non - Ferrous Metals |
1.9 |
| Telecom |
1.79 |
| Technology |
1.48 |
| FMCG |
1.07 |
| Consumer Durables |
0.99 |
| Pharma & Biotech |
0.95 |
| Retail |
0.93 |
| SERVICES |
0.76 |
| Minerals & Mining |
0.74 |
| Ferrous Metals |
0.59 |
| Fertilisers |
0.5 |
| Metals |
0.37 |
| Debt MF |
0.36 |
| Textiles |
0.3 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
24.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.35 |
| Larsen & Toubro Limited |
3.18 |
| HDFC Bank Limited |
3.15 |
| Bharat Electronics Limited |
2.65 |
| PNB Housing Finance Limited |
2.63 |
| Radico Khaitan Limited |
2.62 |
| State Bank of India |
2.43 |
| POWER GRID CORPORATION OF INDI |
2.18 |
| NTPC Limited |
2.03 |
| NAVIN FLUORINE INTERNATIONAL L |
1.99 |
| REPO |
1.97 |
| Reliance Industries Limited |
1.97 |
| HDFC Asset Management Co Ltd |
1.96 |
| RATNAKAR BANK LIMITED |
1.95 |
| MULTI COMMODITY EXCHANGE OF IN |
1.92 |
| INDIAN BANK |
1.85 |
| Adani Power (Mundra) Limited |
1.83 |
| Bharti Airtel Limited |
1.79 |
| Shriram Finance Limited |
1.77 |
| Hindalco Industries Limited |
1.73 |
| TVS Motor Co Ltd |
1.73 |
| Adani Port & Special Economic Zone Ltd |
1.55 |
| AU Small Finance Bank Limited |
1.55 |
| PB Fintech Limited |
1.48 |
| Polycab India Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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