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₹21.67
(0.29%)
Current NAV 04-07-2025
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-7.08%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.62 |
| Small Cap | 21.6 |
| Mid Cap | 10.61 |
| Others | 3.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Communication Services
Consumer Defensive
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.21% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.82% | 20.17 | 16.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.95% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 2.47% | 38.12 | 13.57% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.45% | 25.51 | -0.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.42% | 33.61 | 0.55% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.33% | 34.89 | 41.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.23% | 29.68 | -1.71% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.05% | 27.58 | 4.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.01% | 25.49 | -14.93% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.99% | 13.89 | -10.03% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.91% | 26.94 | 13.36% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.79% | 36.83 | 7.67% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.76% | 0 | 27.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.6% | 32.13 | -10.98% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.53% | 9.34 | -3.26% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.51% | 15.12 | -0.92% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.31% | 25.9 | -40.67% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.3% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 1.29% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (12.25) | 1.25% | 6.73 | -21.12% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.21% | 8.54 | -11.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.2% | 59.49 | -7.52% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.1% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.05% | 32.59 | 19.98% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.02% | 40.1 | 100.03% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.02% | 27.17 | 36.72% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1% | 23.21 | 2.22% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.97% | 14.04 | 34.74% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.94% | 140.42 | 53.64% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.88% | 17.52 | 57.6% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.85% | -34.28 | -33.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 0.84% | 6.12 | 83.99% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.81% | 75.13 | 21.22% |
| CESC Ltd | Small Cap | Utilities (26.74) | 0.79% | 17.27 | 12.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.79% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.78% | 39.92 | -9.51% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.76% | 6.03 | -12.43% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0.71% | 21.55 | 1.82% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.44) | 0.69% | 48.76 | -24.68% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.69% | 43.01 | -3.49% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.04) | 0.67% | 62.8 | -18.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.67% | 93.35 | 29.83% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 0.66% | 60.48 | 19.42% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.63% | 6.53 | -31.6% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.61% | 20.18 | 47.6% |
| Embassy Office Parks REIT | Real Estate (915.84) | 0.6% | 22.88 | 9.47% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.6% | 72.04 | -5.8% |
| VRL Logistics Ltd | Small Cap | Industrials (43.58) | 0.6% | 0 | 1.06% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.6% | 9.89 | -12.52% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.59% | 58.74 | 34.74% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.59% | 20.64 | -6.8% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.59% | 29.12 | -21.99% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.58% | 65.16 | -16.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.57% | - | 0% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.57% | - | 0% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.57% | -188.44 | 83.06% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.57% | 167.31 | 197.56% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 0.55% | 28.25 | -17.89% |
| Canara Bank | Mid Cap | Financial Services | 0.54% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.53% | 14.5 | 33.45% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.53% | 23.34 | -29.42% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.53% | 174.94 | 65.69% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.52% | 18.49 | -12.51% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.62) | 0.52% | 22.55 | 23.41% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 0.51% | 49.12 | -30.7% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.5) | 0.51% | 54.13 | -24.32% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.51% | 44.99 | -58.16% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.5% | 17.9 | 119.29% |
| Premier Energies Ltd | Mid Cap | Technology | 0.5% | - | 0% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.49% | 22.29 | 39.53% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.49% | 46.29 | -17.84% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.47% | 35.9 | 25.91% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.47% | 30.83 | 12.43% |
| Finolex Cables Ltd | Small Cap | Industrials (47.47) | 0.46% | 21.35 | -40.34% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.46% | 30.38 | -23.89% |
| DCX System Ltd | Small Cap | Industrials | 0.45% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.41% | 83.92 | 52.46% |
| Sagility India Ltd | Small Cap | Healthcare | 0.4% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.4% | 30.69 | 34.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.39% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.33) | 0.39% | 40.94 | -2.46% |
| Siemens Engy Ind | 0.39% | - | 0% | ||
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.39% | 50.15 | 5.28% |
| GHCL Ltd | Small Cap | Basic Materials (27.97) | 0.38% | 9.52 | 9.65% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.36% | -22.68 | -43.81% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.36% | 49.37 | 41.37% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (103.17) | 0.35% | 0 | -13.58% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.33% | 21.57 | -4.64% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.33% | - | 0% |
| Fusion Finance Ltd | Small Cap | Financial Services (28.09) | 0.31% | 0 | -54.99% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.25% | 44.1 | 3.31% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.24% | 52.54 | 1.86% |
| Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0.22% | 0 | -29.57% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 0.22% | 0 | -28.38% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.2% | 0 | 4.27% |
| EPACK Durable Ltd | Small Cap | Consumer Cyclical (66.81) | 0.2% | 60.37 | 36.89% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.2% | - | 0% |
| Quess Corp Ltd | Small Cap | Industrials (50.7) | 0.2% | 25.49 | -51.4% |
| Indus Infra Trust Unit | Financial Services | 0.18% | - | 0% | |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.18% | 127.95 | -7.37% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.17% | 0 | 25.18% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Stl Networks Limit | 0.16% | - | 0% | ||
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.16% | 0 | -2.51% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.16% | 27.37 | 121.03% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.16% | 83.08 | 166.81% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.5) | 0.16% | 13.65 | 8.45% |
| Diffusion Engineers Ltd | Small Cap | Industrials | 0.15% | - | 0% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.15% | 0 | -100% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.03) | 0.15% | 19.16 | -31.16% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.14% | 213.91 | 49.58% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.14% | - | 0% | |
| INOX India Ltd | Small Cap | Industrials (44.33) | 0.14% | 50.59 | -9.87% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.13% | 72.93 | 165.94% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.94) | 0.13% | 0 | -27.93% |
| Digitide Solutions | 0.12% | - | 0% | ||
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.11% | 44.61 | 34.3% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.09% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.08% | 0 | -24.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.08% | 9.63 | 68% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.07% | 50.85 | 0% |
| GHCL Textiles Ltd | Small Cap | Consumer Cyclical (35.38) | 0.06% | 0 | 1.25% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.05% | - | 0% | |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.05% | 27.08 | -36.71% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.05% | 14.41 | -8.63% |
| Bluspring Enterpri | 0.04% | - | 0% | ||
| NLC India Ltd | Mid Cap | Utilities (26.74) | 0.04% | 12.05 | -13.21% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.89) | 0.03% | 48.52 | -13.38% |
| Latent View Analytics Ltd | Small Cap | Industrials (18.33) | 0.03% | 52.53 | -12.47% |
| Fusion Fin | 0% | - | 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.
