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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dividend Yield Fund (G) Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 98.11
Other 0.84
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 19.76%
Top 10 Holdings 32.82%
Top 25 Holdings 57.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.10
ICICI Bank Limited 4.27
Axis Bank Limited 3.56
Larsen & Toubro Limited 3.03
Tech Mahindra Limited 2.80
Reliance Industries Limited 2.79
Infosys Limited 2.79
Tata Consultancy Services Limited 2.58
National Thermal Power Corporation Ltd. 2.56
Kotak Mahindra Bank Limited 2.34
Maruti Suzuki India Limited 2.28
HCL Technologies Limited 1.93
Sun Pharmaceutical Industries Limited 1.85
State Bank of India 1.81
OIL & NATURAL GAS CO. 1.76
ITC Limited 1.74
Bharat Electronics Limited 1.73
Coal India Limited 1.68
SBI Life Insurance Co Ltd 1.64
Bharti Airtel Limited 1.54
CESC Limited 1.45
Kaynes Technology India Limited 1.37
Hindustan Unilever Limited 1.32
INDUSIND BANK 1.27
Sterlite Technologies Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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