| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.05 |
| Derivatives/Mutual Fund/ETF |
0.36 |
| Equity |
97.44 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
17.23% |
| Top 10 Holdings |
29.30% |
| Top 25 Holdings |
55.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.78 |
| Energy |
9.17 |
| Finance & Investments |
8.03 |
| Industrial Products |
6.86 |
| Software & Services |
6.52 |
| Construction |
5.34 |
| Automobile |
4.96 |
| Food Beverage & Tobacco |
4.47 |
| Aerospace & Defence |
4.4 |
| FMCG |
3.12 |
| Oil & GAS |
2.79 |
| Electricals |
2.35 |
| Transportation |
2.23 |
| Cash |
2.2 |
| Petroleum Products |
2.06 |
| Chemicals |
2.0 |
| Metals |
1.79 |
| Consumer Durables |
1.28 |
| Healthcare |
1.19 |
| Fertilisers |
1.12 |
| Retail |
1.09 |
| Pharma & Biotech |
1.04 |
| Miscellaneous |
0.93 |
| Minerals & Mining |
0.92 |
| Debt MF |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
23.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.52 |
| ICICI Bank Limited |
4.37 |
| Larsen & Toubro Limited |
2.86 |
| Bharat Electronics Limited |
2.81 |
| PNB Housing Finance Limited |
2.67 |
| Polycab India Limited |
2.56 |
| Radico Khaitan Limited |
2.50 |
| Infosys Limited |
2.45 |
| POWER GRID CORPORATION OF INDI |
2.36 |
| HDFC Asset Management Co. Ltd. |
2.20 |
| Reliance Industries Limited |
2.06 |
| AU Small Finance Bank Limited |
2.04 |
| RBL Bank Limited |
2.01 |
| NAVIN FLUORINE INTERNATIONAL L |
2.00 |
| State Bank of India |
1.94 |
| Tata Consultancy Services Limited |
1.91 |
| NTPC Limited |
1.82 |
| Hindalco Industries Limited |
1.79 |
| TVS Motor Co Ltd |
1.66 |
| Hindustan Unilever Limited |
1.62 |
| Syrma SGS Technology Limited |
1.62 |
| Hindustan Aeronautics Limited |
1.59 |
| Thermax Limited |
1.51 |
| ITC Limited |
1.50 |
| Jyoti CNC Automation Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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