| 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 |
0.27 |
| Derivatives/Mutual Fund/ETF |
0.37 |
| Equity |
99.20 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
18.36% |
| Top 10 Holdings |
30.08% |
| Top 25 Holdings |
54.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.62 |
| Energy |
8.37 |
| Finance & Investments |
8.03 |
| Software & Services |
7.93 |
| Industrial Products |
6.51 |
| Aerospace & Defence |
6.28 |
| Construction |
6.11 |
| Automobile |
3.66 |
| FMCG |
3.38 |
| Electricals |
3.36 |
| Oil & GAS |
3.07 |
| Food Beverage & Tobacco |
3.03 |
| Transportation |
2.81 |
| Chemicals |
2.7 |
| Pharma & Biotech |
1.69 |
| Retail |
1.68 |
| Metals |
1.63 |
| Petroleum Products |
1.48 |
| SERVICES |
1.15 |
| Minerals & Mining |
1.06 |
| Fertilisers |
0.97 |
| Realty |
0.94 |
| Miscellaneous |
0.8 |
| Consumer Durables |
0.49 |
| Communication |
0.45 |
| Cash |
0.43 |
| Debt MF |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
21.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
4.83 |
| HDFC Bank Limited |
4.00 |
| ICICI Bank Limited |
3.88 |
| Larsen & Toubro Limited |
2.94 |
| Tata Consultancy Services Limited |
2.71 |
| Infosys Limited |
2.59 |
| POWER GRID CORPORATION OF INDI |
2.57 |
| PNB Housing Finance Limited |
2.49 |
| Radico Khaitan Limited |
2.09 |
| State Bank of India |
1.98 |
| Polycab India Limited |
1.97 |
| NTPC Limited |
1.86 |
| HDFC Asset Management Co. Ltd. |
1.74 |
| NAVIN FLUORINE INTERNATIONAL L |
1.73 |
| ITC LIMITED |
1.71 |
| Zomato Limited |
1.68 |
| Hindustan Unilever Limited |
1.67 |
| Persistent Systems Limited |
1.66 |
| Hindalco Industries Limited |
1.63 |
| Thermax Limited |
1.55 |
| Titagarh Rail Systems Limited |
1.53 |
| INDUSIND BANK |
1.52 |
| ACC Limited |
1.49 |
| Reliance Industries Limited |
1.48 |
| Minda Industries Ltd |
1.48 |
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| Sector Analysis Graphical Mode |
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