What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

HDFC Dividend Yield Fund - IDCW Plan - Portfolio Analysis

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 98.85%Others: 1.15%

Market Cap

Large Cap: 67.77%Mid Cap: 10.62%Small Cap: 20.46%

Number of stocks

133

Top 10 Holdings

63.70% of portfolio

Market Cap of Equity

Large Cap

67.7700%

Mid Cap

10.6200%

Small Cap

20.4600%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-12.66%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.88%

AXIS BANK LIMITED EQ NE FV RS. 2/-6.78%

MARUTI SUZUKI INDIA LIMITED EQ5.30%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.18%

RELIANCE INDUSTRIES LIMITED EQ5.14%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.08%

TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.70%

KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.58%

INFOSYS LIMITED EQ FV RS 54.40%

Sector Allocation of Equity

Banks21.28%

Automobiles6.77%

Telecom - Services4.06%

Petroleum Products3.95%

Construction3.68%

IT - Software9.25%

Insurance3.28%

Power3.25%

Pharmaceuticals & Biotechnology5.30%

Diversified FMCG2.60%

Consumable Fuels1.31%

Cement & Cement Products1.28%

Retailing1.71%

Ferrous Metals1.18%

Oil1.18%

Fertilizers & Agrochemicals1.12%

Healthcare Services1.73%

Entertainment1.04%

Finance4.39%

Telecom - Equipment & Accessories0.76%

Agricultural Food & other Products0.73%

Aerospace & Defense1.50%

Industrial Products3.46%

Food Products0.70%

Auto Components1.32%

Personal Products1.03%

Transport Services1.57%

Industrial Manufacturing0.59%

Gas1.07%

IT - Services1.10%

Capital Markets0.67%

Electrical Equipment1.98%

Agricultural, Commercial & Construction Vehicles0.60%

Leisure Services0.53%

Textiles & Apparels0.50%

Non - Ferrous Metals0.44%

Consumer Durables1.11%

Chemicals & Petrochemicals0.34%

Transport Infrastructure0.18%

Paper, Forest & Jute Products0.14%

Commercial Services & Supplies0.17%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Dividend Yield Fund - IDCW Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.