| 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 |
2.02 |
| Derivatives/Mutual Fund/ETF |
0.33 |
| Equity |
94.54 |
| Trep |
3.11 |
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| Concentration Analysis |
| Top 5 Holdings |
14.92% |
| Top 10 Holdings |
26.72% |
| Top 25 Holdings |
52.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.8 |
| Energy |
8.33 |
| Finance & Investments |
7.65 |
| Automobile |
7.18 |
| Industrial Products |
5.72 |
| Cash |
5.13 |
| Food Beverage & Tobacco |
4.08 |
| Construction |
3.81 |
| Aerospace & Defence |
3.71 |
| Software & Services |
3.67 |
| Healthcare |
3.52 |
| Electricals |
3.5 |
| Transportation |
3.07 |
| Metals |
2.41 |
| Technology |
2.35 |
| Petroleum Products |
1.59 |
| Telecom |
1.55 |
| Consumer Durables |
1.5 |
| Oil & GAS |
1.32 |
| Chemicals |
1.28 |
| SERVICES |
1.05 |
| Miscellaneous |
0.94 |
| FMCG |
0.78 |
| Minerals & Mining |
0.74 |
| Retail |
0.67 |
| Debt MF |
0.33 |
| Textiles |
0.28 |
| Pharma & Biotech |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
24.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
3.21 |
| REPO |
3.11 |
| Radico Khaitan Ltd. |
3.10 |
| Larsen & Toubro Limited |
2.89 |
| HDFC Bank Ltd. |
2.61 |
| PNB Housing Finance Limited |
2.61 |
| Multi Commodity Exchange of India Ltd |
2.37 |
| PB Fintech Limited |
2.35 |
| Bharat Electronics Ltd. |
2.30 |
| State Bank Of India |
2.17 |
| CASH / NET CURRENT ASSET |
2.02 |
| RBL Bank Limited |
1.99 |
| Syrma SGS Technology Limited |
1.95 |
| TVS Motor Company Ltd. |
1.94 |
| Shriram Finance Limited |
1.89 |
| Indian Bank |
1.76 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.63 |
| Reliance Industries Ltd |
1.59 |
| Dr. Lal Pathlabs Limited |
1.58 |
| Polycab India Limited |
1.56 |
| Bharti Airtel Ltd. |
1.55 |
| Hindalco Industries Ltd. |
1.53 |
| NTPC Limited |
1.50 |
| Adani Power Limited |
1.47 |
| Samvardhana Motherson International Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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