| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.04 |
| Derivatives/Mutual Fund/ETF |
0.36 |
| Equity |
96.00 |
| Other |
1.25 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
16.80% |
| Top 10 Holdings |
27.40% |
| Top 25 Holdings |
52.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.57 |
| Energy |
9.0 |
| Finance & Investments |
7.56 |
| Industrial Products |
6.17 |
| Automobile |
5.89 |
| Construction |
4.65 |
| Aerospace & Defence |
4.42 |
| Software & Services |
4.28 |
| Food Beverage & Tobacco |
3.97 |
| Metals |
2.59 |
| FMCG |
2.53 |
| Oil & GAS |
2.53 |
| Cash |
2.39 |
| Healthcare |
2.17 |
| Chemicals |
2.12 |
| Transportation |
2.11 |
| Petroleum Products |
1.97 |
| Telecom |
1.73 |
| Unrated |
1.25 |
| Electricals |
1.14 |
| Consumer Durables |
1.01 |
| Pharma & Biotech |
0.96 |
| Fertilisers |
0.79 |
| Minerals & Mining |
0.76 |
| Miscellaneous |
0.68 |
| Technology |
0.51 |
| SERVICES |
0.44 |
| Ferrous Metals |
0.43 |
| Debt MF |
0.36 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
24.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.88 |
| HDFC Bank Limited |
3.80 |
| Larsen & Toubro Limited |
3.21 |
| Bharat Electronics Limited |
3.11 |
| State Bank of India |
2.80 |
| INDIAN BANK |
2.20 |
| PNB Housing Finance Limited |
2.13 |
| POWER GRID CORPORATION OF INDI |
2.10 |
| Shriram Finance Limited |
2.09 |
| Radico Khaitan Limited |
2.08 |
| HDFC Asset Management Co Ltd |
2.00 |
| NTPC Limited |
1.99 |
| Reliance Industries Limited |
1.97 |
| TVS Motor Co Ltd |
1.97 |
| RBL Bank Limited |
1.90 |
| NAVIN FLUORINE INTERNATIONAL L |
1.87 |
| Hindalco Industries Limited |
1.84 |
| Polycab India Limited |
1.61 |
| Tata Consultancy Services Limited |
1.58 |
| Infosys Limited |
1.52 |
| AU Small Finance Bank Limited |
1.50 |
| Minda Industries Ltd |
1.48 |
| Adani Port & Special Economic Zone Ltd |
1.45 |
| Hindustan Unilever Limited |
1.44 |
| Axis Bank Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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