| 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 |
0.46 |
| Derivatives/Mutual Fund/ETF |
0.35 |
| Equity |
98.29 |
| Trep |
0.90 |
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| Concentration Analysis |
| Top 5 Holdings |
17.79% |
| Top 10 Holdings |
29.63% |
| Top 25 Holdings |
56.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.76 |
| Energy |
9.15 |
| Finance & Investments |
8.47 |
| Software & Services |
7.0 |
| Industrial Products |
6.36 |
| Construction |
5.34 |
| Aerospace & Defence |
5.18 |
| Automobile |
5.1 |
| Food Beverage & Tobacco |
3.26 |
| Chemicals |
2.93 |
| FMCG |
2.92 |
| Oil & GAS |
2.86 |
| Transportation |
2.26 |
| Electricals |
2.18 |
| Petroleum Products |
2.17 |
| Retail |
1.99 |
| Metals |
1.77 |
| Consumer Durables |
1.59 |
| Cash |
1.36 |
| Fertilisers |
1.06 |
| Pharma & Biotech |
1.04 |
| Healthcare |
1.03 |
| Miscellaneous |
0.97 |
| Minerals & Mining |
0.9 |
| Debt MF |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
23.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.37 |
| ICICI Bank Limited |
4.16 |
| Bharat Electronics Limited |
3.52 |
| PNB Housing Finance Limited |
2.93 |
| Larsen & Toubro Limited |
2.81 |
| Infosys Limited |
2.53 |
| Polycab India Limited |
2.40 |
| POWER GRID CORPORATION OF INDI |
2.38 |
| Radico Khaitan Limited |
2.33 |
| AU Small Finance Bank Limited |
2.20 |
| HDFC Asset Management Co. Ltd. |
2.17 |
| Reliance Industries Limited |
2.17 |
| Tata Consultancy Services Limited |
2.12 |
| State Bank of India |
1.95 |
| NAVIN FLUORINE INTERNATIONAL L |
1.86 |
| RBL Bank Limited |
1.82 |
| NTPC Limited |
1.78 |
| Hindalco Industries Limited |
1.77 |
| TVS Motor Co Ltd |
1.69 |
| Hindustan Aeronautics Limited |
1.66 |
| Persistent Systems Limited |
1.54 |
| ITC Limited |
1.48 |
| Jyoti CNC Automation Limited |
1.47 |
| INDIAN BANK |
1.46 |
| Hindustan Unilever Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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