HDFC Dividend Yield Fund - IDCW Plan HDFC Dividend Yield Fund - IDCW Plan

HDFC Dividend Yield Fund - Portfolio Analysis

  • ₹23.82 (0.065%)

    Current NAV 16-07-2024

  • 48.01%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.42%
  • Others 2.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 66.7
Small Cap 20.66
Mid Cap 7.74
Others 2.32

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Capital Goods

Consumer Staples

Automobile

Healthcare

Construction

Services

Communication

Materials

Metals & Mining

Chemicals

Insurance

Consumer Discretionary

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 6.06% 19.19 -3.66%
ICICI Bank Ltd. Large Cap Financial (19.3) 4.36% 19.4 28.03%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.42% 39.27 47.36%
NTPC Ltd. Large Cap Energy (24.58) 2.79% 17.63 102.14%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.78% 30.83 12.39%
Infosys Ltd. Large Cap Technology (35.56) 2.73% 27.93 19.63%
Axis Bank Ltd. Large Cap Financial (24.43) 2.67% 28.68 29.81%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.64% 33.18 22.82%
Tech Mahindra Ltd. Large Cap Technology (35.56) 2.63% 64.04 23.84%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 2.56% 29.54 30.67%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.38% 26.45 -0.13%
State Bank of India Large Cap Financial (12.13) 1.94% 11.68 50.71%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.93% 39.88 49.31%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.91% 28.72 -0.41%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.91% 27.47 36.16%
Coal India Ltd. Large Cap Materials (19.81) 1.91% 9.24 120.54%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 1.85% 8.84 99.52%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.83% 57.49 146.5%
CESC Ltd. Small Cap Energy (24.58) 1.69% 16.89 133.86%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.67% 0 25.6%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.6% 114.67 68.91%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.39% 12.59 4.35%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.36% 0 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 1.32% 142.09 129.95%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.26% 40.82 136.49%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.24% 9.13 208.31%
Sterlite Technologies Ltd. Small Cap Communication (77.03) 1.24% -188.44 83.06%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.23% 0 0%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.22% -46.83 42.7%
PVR Inox Ltd. Small Cap Services (35.39) 1.15% -435.08 1.03%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.08% 43.01 -3.49%
REC Ltd. Large Cap Financial (20.8) 1.05% 11.38 282.04%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.44) 1.04% -121.73 -4.27%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.03% 34.78 97.74%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.95% 40.1 100.03%
Blue Dart Express Ltd. Small Cap Services (66.79) 0.91% 66.92 15.52%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.91% 15.22 110.47%
DCX Systems Ltd. Small Cap Capital Goods 0.89% 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.85% 104.26 26.28%
Finolex Cables Ltd. Small Cap Capital Goods (56.62) 0.84% 36.92 75.6%
NHPC Ltd. Mid Cap Energy (24.58) 0.83% 30.1 138.32%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.81% 16.93 18.04%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 0.77% 35.18 21.27%
Wipro Ltd. Large Cap Technology (35.56) 0.77% 27.1 37.23%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 0.77% 120.28 43.78%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 0.74% -266.3 40.2%
Nestle India Ltd. Consumer Staples (63.61) 0.73% 0 13.85%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.72% 20.64 -6.8%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (72.83) 0.71% 78.88 32.43%
Canara Bank Financial 0.69% 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.67% 19.9 28.17%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.66% 61.27 98.76%
UPL Ltd. Mid Cap Chemicals (36.11) 0.66% -34.97 -12.61%
Aster DM Healthcare Ltd. Small Cap Healthcare (80.96) 0.63% 128.32 6.52%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.63% 15.87 63.09%
Emami Ltd. Small Cap Consumer Staples (69.16) 0.61% 47.87 92.7%
Indraprastha Gas Ltd. Mid Cap Energy (27.95) 0.61% 18.84 8.21%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.6% -22.68 -43.81%
Fusion Micro Finance Ltd. Small Cap Financial (11.23) 0.58% 0 -28.13%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 0.57% 16.14 93.71%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.57% 167.31 197.56%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 0.57% 16.99 42%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.56% 22.29 39.53%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.53% 38.75 29.66%
Dilip Buildcon Ltd. Small Cap Construction (18.18) 0.51% 17.9 119.29%
Go Fashion (India) Ltd. Small Cap Services (108.16) 0.49% 0 -5.15%
Bharti Hexacom Ltd. Communication 0.49% 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.49% 31.07 83.37%
Quess Corp Ltd. Small Cap Financial (46.39) 0.44% 32.59 37.23%
Biocon Ltd. Mid Cap Healthcare (43.33) 0.44% 40.35 29.25%
UTI Asset Management Company Ltd. Small Cap Financial (37.5) 0.43% 17.27 27.15%
GHCL Ltd. Small Cap Chemicals (19.17) 0.39% 6.49 1.68%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.35% 174.94 65.69%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.35% 0 -100%
Netweb Technologies India Ltd. Small Cap Technology (77.61) 0.32% 0 0%
ICICI Securities Ltd. Small Cap Financial (31.54) 0.27% 14.94 26.23%
JIO Financial Services Ltd. Large Cap Financial (29.96) 0.27% 133.26 0%
Gujarat Pipavav Port Ltd. Small Cap Services (167.47) 0.23% 31.03 81.7%
Castrol India Ltd. Small Cap Chemicals (25.06) 0.23% 0 101.12%
Popular Vehicles And Services Ltd. Services 0.22% 0%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.76) 0.21% 0 178.62%
Inox India Ltd. Small Cap Metals & Mining (65.53) 0.18% 60.74 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.15% 0%
Timken India Ltd. Mid Cap Capital Goods (58.65) 0.13% 0 17.55%
EPACK Durable Ltd. Consumer Discretionary (87.25) 0.12% 91.29 0%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.12% 50.85 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.12% 44.61 34.3%
Sonata Software Ltd. Small Cap Technology (35.56) 0.08% 63.31 32.67%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.07% 9.63 68%
GHCL Textiles Ltd. Small Cap Textiles (48.04) 0.06% 0 20.55%
Latent View Analytics Ltd. Small Cap Technology (35.39) 0.05% 70.13 40.99%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.58

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

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
Others Others 1.77% 0%
Others Others -0.1% 0%

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Frequently 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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., NTPC Ltd., Reliance Industries Ltd.

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 Financial, Energy, Technology, Capital Goods, Consumer Staples.

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.

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