| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
