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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 1.67
Derivatives/Mutual Fund/ETF 0.33
Equity 96.15
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 18.66%
Top 10 Holdings 29.82%
Top 25 Holdings 56.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 23.69
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 6.20
HDFC Bank Limited 3.67
ICICI Bank Limited 3.45
Larsen & Toubro Limited 2.72
POWER GRID CORPORATION OF INDI 2.62
Titagarh Rail Systems Limited 2.58
Tata Consultancy Services Limited 2.39
INDUSIND BANK 2.08
PNB Housing Finance Limited 2.07
Polycab India Limited 2.04
State Bank of India 2.02
National Thermal Power Corporation Ltd. 2.01
Infosys Limited 2.00
Thermax Limited 1.99
RBL Bank Limited 1.93
REPO 1.85
ACC Limited 1.81
Hindustan Aeronautics Limited 1.79
Hindalco Industries Limited 1.77
Reliance Industries Limited 1.69
CASH / NET CURRENT ASSET 1.67
HDFC Asset Management Co. Ltd. 1.66
Minda Industries Ltd 1.59
Radico Khaitan Limited 1.59
Hindustan Unilever Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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