| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Dividend Yield Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.79 |
| Derivatives/Mutual Fund/ETF |
0.39 |
| Equity |
97.59 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
19.69% |
| Top 10 Holdings |
32.31% |
| Top 25 Holdings |
59.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.99 |
| Industrial Products |
7.37 |
| Aerospace & Defence |
7.24 |
| Software & Services |
6.82 |
| Finance & Investments |
6.12 |
| Power |
4.79 |
| Construction |
4.46 |
| FMCG |
3.54 |
| Oil & GAS |
3.38 |
| Electricals |
3.33 |
| Automobile |
3.14 |
| Food Beverage & Tobacco |
3.04 |
| Energy |
2.76 |
| Petroleum Products |
2.44 |
| Cement |
2.16 |
| Transportation |
2.15 |
| Cash |
2.02 |
| Fertilisers |
2.0 |
| Metals |
1.72 |
| Retail |
1.29 |
| SERVICES |
1.2 |
| Chemicals |
1.2 |
| Healthcare |
1.18 |
| Leisure Services |
1.14 |
| Agricultural & Farm Machinery |
1.06 |
| Pharma & Biotech |
0.88 |
| Consumer Durables |
0.64 |
| Consumer Non Durable |
0.55 |
| Debt MF |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
22.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.39 |
| HDFC Bank Limited |
3.81 |
| ICICI Bank Limited |
3.79 |
| Larsen & Toubro Limited |
3.47 |
| State Bank of India |
3.23 |
| Tata Consultancy Services Limited |
2.86 |
| INDUSIND BANK |
2.66 |
| POWER GRID CORPORATION OF INDI |
2.64 |
| Infosys Limited |
2.30 |
| ACC Limited |
2.16 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.15 |
| RBL Bank Limited |
2.12 |
| Thermax Limited |
2.00 |
| Reliance Industries Limited |
1.94 |
| HDFC Asset Management Co. Ltd. |
1.89 |
| Hindustan Aeronautics Limited |
1.85 |
| Polycab India Limited |
1.85 |
| Radico Khaitan Limited |
1.85 |
| ITC Limited |
1.83 |
| CASH / NET CURRENT ASSET |
1.79 |
| Syrma SGS Technology Limited |
1.75 |
| Hindalco Industries Limited |
1.72 |
| Hindustan Unilever Limited |
1.71 |
| NHPC Limited |
1.63 |
| Adani Port & Special Economic Zone Ltd |
1.58 |
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| Sector Analysis Graphical Mode |
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