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Your Current Location : Fund Card : Portfolio Classification
 
Tata Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Derivatives/Mutual Fund/ETF 0.52
Equity 94.57
Trep 4.71
 
Concentration Analysis
Top 5 Holdings 21.27%
Top 10 Holdings 36.01%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.31
Software & Services 8.3
Energy 7.09
Construction 6.88
Aerospace & Defence 6.33
Industrial Products 5.89
Finance & Investments 5.5
FMCG 5.12
Cash 4.91
Food Beverage & Tobacco 3.32
Transportation 3.04
Electricals 2.66
Fertilisers 2.54
SERVICES 2.51
Metals 2.26
Petroleum Products 1.81
Healthcare 1.81
Automobile 1.72
Chemicals 1.49
Oil & GAS 1.31
Media & Entertainment 1.13
Consumer Durables 0.52
Debt MF 0.52
Technology Hardware & Equipment 0.03
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 19.84
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 4.93
REPO 4.71
ICICI Bank Limited 4.38
Larsen & Toubro Limited 3.73
Tata Consultancy Services Limited 3.52
State Bank of India 3.36
INDUSIND BANK 3.11
Infosys Limited 2.91
RBL Bank Limited 2.69
POWER GRID CORPORATION OF INDI 2.67
Hindustan Unilever Limited 2.59
Polycab India Limited 2.55
ITC Limited 2.53
HDFC Bank Limited 2.34
ACC Limited 2.26
National Thermal Power Corporation Ltd. 2.09
Credit Access Grameen Ltd. 1.99
HDFC Asset Management Co. Ltd. 1.90
Persistent Systems Limited 1.87
Thermax Limited 1.86
Reliance Industries Limited 1.81
Radico Khaitan Limited 1.80
Sundaram Fasteners Ltd. 1.72
Axis Bank Limited 1.69
Syrma SGS Technology Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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