Your Current Location : Fund Card : Portfolio Classification |
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Tata Dividend Yield Fund Reg (G) |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.20 |
Derivatives/Mutual Fund/ETF |
0.52 |
Equity |
94.57 |
Trep |
4.71 |
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Concentration Analysis |
Top 5 Holdings |
21.27% |
Top 10 Holdings |
36.01% |
Top 25 Holdings |
66.69% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.91 |
PE Ratio |
19.84 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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