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₹21.6
(-0.02%)
Current NAV 30-06-2025
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-5.24%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.55%
- Debt 0.62%
- Others 0.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.14 |
| Small Cap | 22.11 |
| Mid Cap | 10.93 |
| Others | 0.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Basic Materials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 5.78% | 21.62 | 18.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 4.19% | 20.26 | 20.72% |
| Infosys Ltd | Large Cap | Technology (30.66) | 3.14% | 24.95 | 2.36% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 2.8% | 38.76 | 17.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.6% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 2.55% | 25.76 | -11.46% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.5% | 34.37 | 3.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.32% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.19% | 27.58 | 4.29% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 2.14% | 27.03 | 18.66% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 2.11% | 29.14 | -4.21% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 2.06% | 13.85 | -11.56% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.99% | 36.85 | 10.26% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 1.75% | 31.96 | -11.75% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.72% | 15.12 | -0.92% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.69% | 26.01 | -42.8% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 1.63% | 34.71 | 38.92% |
| State Bank of India | Large Cap | Financial Services (8.83) | 1.55% | 9.44 | -3.33% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.53% | 0 | 27.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.47% | 57 | 36.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.42% | 8.45 | -9.23% |
| Coal India Ltd | Large Cap | Energy (12.45) | 1.32% | 6.83 | -17.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 1.32% | 39 | -7.32% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.29% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.24% | 0 | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.34) | 1.11% | 139.15 | 58.4% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 1.09% | 32.73 | 21.04% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 1.07% | 58.32 | -8.16% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 1.01% | -33.95 | -34.19% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.99% | 23.01 | 1.45% |
| Wipro Ltd | Large Cap | Technology (30.66) | 0.94% | 21.24 | 3.36% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.92% | -188.44 | 83.06% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.9% | 40.1 | 100.03% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.9% | 27.17 | 36.72% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.85% | 71.96 | 16.99% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.85% | 6.03 | -12.43% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.84% | 40.82 | 136.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.64) | 0.78% | 5.74 | 71.86% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.76% | 17.52 | 57.6% |
| REC Ltd | Large Cap | Financial Services (12.3) | 0.75% | 6.68 | -23.35% |
| CESC Ltd | Small Cap | Utilities (26.9) | 0.74% | 16.63 | 5.72% |
| Blue Dart Express Ltd | Small Cap | Industrials (61.28) | 0.71% | 59.85 | -18.69% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.68% | 58.67 | 15.77% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.66% | 19.91 | 46.42% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.66% | 29.38 | -18.31% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.64% | 167.31 | 197.56% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.63% | 43.01 | -3.49% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.63% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.62% | 73.91 | -2.9% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.61% | 23.34 | -29.42% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.6% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0.6% | 13.89 | 31.77% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.13) | 0.6% | 48.37 | -25.53% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.59% | 9.89 | -12.52% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.59% | 96.82 | 36.75% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.58% | 20.64 | -6.8% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.56% | 65.16 | -16.6% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.55% | 174.94 | 65.69% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.54) | 0.54% | 17.42 | -11.41% |
| NHPC Ltd | Mid Cap | Utilities (26.9) | 0.54% | 28.52 | -14.74% |
| VRL Logistics Ltd | Small Cap | Industrials (44.53) | 0.53% | 0 | 1.86% |
| DCX System Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (72.68) | 0.51% | 53.78 | -25.06% |
| Premier Energies Ltd | Mid Cap | Technology | 0.51% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (106.9) | 0.51% | 49.23 | -30.28% |
| Finolex Cables Ltd | Small Cap | Industrials (45.74) | 0.5% | 20.96 | -38.97% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.5% | 30.83 | 12.43% |
| Emami Ltd | Small Cap | Consumer Defensive (56.3) | 0.49% | 30.81 | -17.36% |
| GHCL Ltd | Small Cap | Basic Materials (27.79) | 0.49% | 9.45 | 9.14% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (106.22) | 0.49% | 41.38 | -3.3% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.48% | 22.29 | 39.53% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.38) | 0.48% | 22.03 | 25.63% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.47% | 17.9 | 119.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18) | 0.47% | 14.91 | 41.43% |
| Canara Bank | Mid Cap | Financial Services | 0.47% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.46% | 46.52 | -18.19% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.45% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (38.88) | 0.44% | 46.97 | 1.44% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.44% | 37.11 | 29.79% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.42% | -22.68 | -43.81% |
| Quess Corp Ltd | Small Cap | Industrials (50.35) | 0.4% | 24.83 | -49.87% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 0.39% | 0 | -16.46% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.88) | 0.38% | 47.15 | 42.14% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.37% | 80.92 | 47.56% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.36% | - | 0% |
| Fusion Finance Ltd | Small Cap | Financial Services (28.09) | 0.34% | 0 | -54.99% |
| RBL Bank Ltd | Small Cap | Financial Services (20.81) | 0.28% | 21.07 | -5.76% |
| EPACK Durable Ltd | Small Cap | Consumer Cyclical (66.11) | 0.27% | 59.22 | 39.86% |
| ICICI Securities Ltd | Small Cap | Financial Services (36.55) | 0.27% | 13.89 | 19.14% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.88) | 0.25% | 43.22 | 0.43% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.24% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 0.24% | 47.74 | -4.14% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.22% | 83.08 | 166.81% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.11) | 0.22% | 13.74 | 11.58% |
| Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0.21% | 0 | -29.57% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.56) | 0.21% | 0 | -24.62% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.21% | 0 | -2.51% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.2% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.2% | - | 0% |
| Indus Infra Trust Unit | Financial Services | 0.2% | - | 0% | |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.2% | - | 0% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.18% | 0 | 4.27% |
| Diffusion Engineers Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.54) | 0.16% | 128.96 | -8.53% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.16% | 0 | -100% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.15% | 213.91 | 49.58% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.56) | 0.15% | 19.73 | -22.68% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.15% | 0 | 25.18% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.27) | 0.14% | 0 | -13.2% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.13% | 27.37 | 121.03% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.12% | 44.61 | 34.3% |
| INOX India Ltd | Small Cap | Industrials (43.9) | 0.11% | 50.03 | -5.26% |
| Timken India Ltd | Small Cap | Industrials (53.33) | 0.08% | 0 | -18.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.07% | 9.63 | 68% | |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 0.07% | 27.26 | -29.89% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.07% | 50.85 | 0% |
| GHCL Textiles Ltd | Small Cap | Consumer Cyclical (35.39) | 0.06% | 0 | 5.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.04% | - | 0% | |
| Latent View Analytics Ltd | Small Cap | Industrials (17.95) | 0.04% | 48.35 | -18.91% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (915.9) | 0.62% | 22.72 | 9.4% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 0.83% | - | 0% | ||
| Net Current Assets | -0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HDFC Dividend Yield Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for HDFC Dividend Yield Fund ?
The major sectors of this fund are .
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 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.
