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HDFC Dividend Yield Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 99.17
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 22.44%
Top 10 Holdings 37.90%
Top 25 Holdings 65.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.0
Software & Services 11.72
Energy 8.11
Construction 6.93
Oil & GAS 6.32
Industrial Products 6.19
Finance & Investments 5.21
FMCG 4.74
Petroleum Products 4.27
Automobile 4.21
Pharma & Biotech 3.91
Retail 2.68
Media & Entertainment 2.46
Telecom 2.01
Fertilisers 1.61
Electricals 1.28
Agricultural & Farm Machinery 1.24
Ferrous Metals 1.22
Aerospace & Defence 1.16
Food Beverage & Tobacco 1.06
Healthcare 0.99
SERVICES 0.99
Miscellaneous 0.88
Cash 0.83
Textiles 0.72
Chemicals 0.64
Metals 0.5
Communication 0.46
Transportation 0.38
Technology Hardware & Equipment 0.28
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 16.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.42
Larsen & Toubro Limited 4.32
Infosys Limited 3.74
ICICI Bank Limited 3.51
Tata Consultancy Services Limited 3.45
Tech Mahindra Limited 3.41
National Thermal Power Corporation Ltd. 3.16
Reliance Industries Limited 3.13
CESC Limited 2.93
Coal India Limited 2.83
ITC Limited 2.70
Hindustan Unilever Limited 2.04
Sun Pharmaceutical Industries Limited 2.03
NHPC Limited 2.02
PVR INOX Limited 1.98
INDUSIND BANK 1.92
State Bank of India 1.86
OIL & NATURAL GAS CO. 1.83
REC Limited 1.73
Tata Motors Limited 1.72
POWER FINANCE CORPORATION LTD 1.69
Bharti Airtel Limited 1.50
RHI Magnesita India Limited 1.42
Ambuja Cements Limited 1.39
Kaynes Technology India Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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