| 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 |
0.65 |
| Derivatives/Mutual Fund/ETF |
0.34 |
| Equity |
97.17 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
14.76% |
| Top 10 Holdings |
25.76% |
| Top 25 Holdings |
52.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.3 |
| Energy |
9.6 |
| Finance & Investments |
7.77 |
| Industrial Products |
6.06 |
| Construction |
4.9 |
| Food Beverage & Tobacco |
4.79 |
| Automobile |
4.66 |
| Aerospace & Defence |
3.77 |
| Transportation |
3.35 |
| Software & Services |
3.22 |
| Petroleum Products |
2.67 |
| Technology |
2.66 |
| Electricals |
2.62 |
| Cash |
2.49 |
| Metals |
2.47 |
| Healthcare |
2.37 |
| Oil & GAS |
2.18 |
| Chemicals |
2.14 |
| Telecom |
1.67 |
| Consumer Durables |
1.52 |
| FMCG |
1.14 |
| SERVICES |
1.07 |
| Realty |
0.9 |
| Minerals & Mining |
0.71 |
| Ferrous Metals |
0.35 |
| Debt MF |
0.34 |
| Textiles |
0.18 |
| Fertilisers |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
24.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.19 |
| Larsen & Toubro Limited |
3.12 |
| HDFC Bank Limited |
3.09 |
| Radico Khaitan Limited |
2.87 |
| PNB Housing Finance Limited |
2.49 |
| Bharat Electronics Limited |
2.41 |
| State Bank of India |
2.22 |
| PB Fintech Limited |
2.15 |
| NAVIN FLUORINE INTERNATIONAL L |
2.14 |
| MULTI COMMODITY EXCHANGE OF IN |
2.08 |
| RBL Bank Limited |
2.03 |
| Syrma SGS Technology Limited |
1.99 |
| Shriram Finance Limited |
1.87 |
| POWER GRID CORPORATION OF INDI |
1.86 |
| REPO |
1.84 |
| HDFC Asset Management Co Ltd |
1.83 |
| Adani Power (Mundra) Limited |
1.76 |
| Polycab India Limited |
1.73 |
| NTPC Limited |
1.72 |
| Reliance Industries Limited |
1.70 |
| INDIAN BANK |
1.68 |
| Bharti Airtel |
1.67 |
| TVS Motor Co Ltd |
1.63 |
| Adani Port & Special Economic Zone Ltd |
1.61 |
| Hindalco Industries Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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