| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.17 |
| Trep |
1.01 |
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| Concentration Analysis |
| Top 5 Holdings |
22.44% |
| Top 10 Holdings |
37.90% |
| Top 25 Holdings |
65.08% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
16.52 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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