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₹24.75
(0.49%)
Current NAV 19-08-2025
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-3.31%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.46 |
| Small Cap | 21.77 |
| Mid Cap | 11.7 |
| Others | 3.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
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 (20.05) | 6.37% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.89% | 19.39 | 23.34% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.95% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 2.38% | 31.64 | 33.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.37% | 32.01 | 1.65% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.34% | 21.69 | -18.23% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 2.27% | 32.84 | -6.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.16% | 22.71 | -5.51% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.08% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 1.97% | 13.57 | -16.75% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.81% | 36.7 | -8.61% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.77% | 0 | 18.25% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.75% | 22.73 | -31.55% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 1.69% | 23.67 | -11.77% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.48% | 9.57 | -0.38% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.47% | 15.09 | -8.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 1.47% | 32.44 | -9.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.38% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.26% | 60.52 | -44.79% |
| Info Edge (India) Ltd | Communication Services | 1.24% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 1.21% | 8.31 | -27.95% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.17% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.17% | 7.06 | -27.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.16% | 43.41 | 4.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.06% | 32.11 | 23.7% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.05% | 22.23 | -5.39% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1% | 28.17 | 38.47% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.99% | 40.1 | 100.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.97% | 12.74 | 3.09% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 0.96% | 130.85 | 19.38% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.94% | -188.44 | 83.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.37) | 0.89% | 100.67 | 56.22% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.88% | 17.73 | 40.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 0.87% | 71.95 | 18.05% |
| PVR INOX Ltd | Small Cap | Communication Services (17.61) | 0.86% | -68.61 | -28.37% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.82% | - | 0% |
| CESC Ltd | Small Cap | Utilities (26.51) | 0.82% | 15.76 | -7.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.76% | 6.12 | -23.21% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.46) | 0.74% | 63.45 | -20.58% |
| UPL Ltd | Mid Cap | Basic Materials (27.03) | 0.73% | 47.76 | 26.34% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.72% | 40.82 | 136.49% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 0.71% | 17.52 | 43.21% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.71% | 43.01 | -3.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.7% | 35.5 | -4.88% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.7% | 18.66 | -1.63% |
| VRL Logistics Ltd | Small Cap | Industrials (44) | 0.65% | 0 | -47.18% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.64% | 91.22 | 15.97% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.62% | 22.28 | 2.97% | |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.61% | 5.94 | -34.65% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.63) | 0.6% | 55.98 | -26.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.59% | 70.1 | -12.14% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.58% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.58% | 49.47 | 22.71% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.57% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (41.75) | 0.57% | 24.88 | 23.69% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.56% | 20.64 | -6.8% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 0.56% | 73.86 | -5.47% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.55% | 167.31 | 197.56% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.55% | 9.71 | -19.62% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.62) | 0.55% | 45.46 | -37.27% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.54% | 174.94 | 65.69% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 0.52% | 49.46 | -0.25% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.52% | 26.15 | -31.61% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.52% | 72.71 | 18.98% |
| NHPC Ltd | Mid Cap | Utilities (26.28) | 0.52% | 26.95 | -14.56% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.67) | 0.51% | 17.23 | -25.22% |
| Canara Bank | Mid Cap | Financial Services | 0.5% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.5% | - | 0% | |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.06) | 0.5% | 55.28 | -11.78% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.5% | 42.5 | 20.52% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.5% | 29.74 | 14.35% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 0.49% | 10.36 | -0.09% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.49% | 17.9 | 119.29% |
| Premier Energies Ltd | Mid Cap | Technology | 0.48% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.47% | 41.44 | -55.33% |
| Sagility India Ltd | Small Cap | Healthcare | 0.47% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.47% | 23.38 | -29.42% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.47% | 30.68 | -26.09% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.45% | 33.13 | 27.25% |
| Biocon Ltd | Mid Cap | Healthcare (39.64) | 0.45% | 125 | 3.85% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.44% | 35.01 | 43.51% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.43% | 22.29 | 39.53% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (115.12) | 0.42% | 40.37 | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.08) | 0.41% | 27.13 | 17.71% |
| Finolex Cables Ltd | Small Cap | Industrials (47.98) | 0.41% | 20.71 | -42.62% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 0.41% | 69.13 | 27.2% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.39% | -22.68 | -43.81% |
| GHCL Ltd | Small Cap | Basic Materials (27.86) | 0.37% | 9.08 | -13.78% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.35% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.33% | 0 | -33.58% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.32% | 41.31 | -4.68% |
| Fusion Finance Ltd | Small Cap | Financial Services (30.28) | 0.29% | 0 | -58.76% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.22% | 0 | -19.95% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| EPACK Durable Ltd | Small Cap | Consumer Cyclical (65.05) | 0.21% | 66.38 | 46.28% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Anthem Biosciences Ltd | Healthcare | 0.21% | - | 0% | |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 0.2% | 129.45 | -0.03% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.2% | 0 | -11.43% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.2% | 0 | -26.79% |
| Indus Infra Trust Unit | Financial Services | 0.19% | - | 0% | |
| Quess Corp Ltd | Small Cap | Industrials (49.03) | 0.18% | 31.54 | -62.07% |
| Diffusion Engineers Ltd | Small Cap | Industrials | 0.18% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.18% | 0 | 25.18% |
| DCX System Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.17% | 0 | -2.51% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.16% | 27.37 | 121.03% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.16% | - | 0% |
| Stl Networks Limit | 0.16% | - | 0% | ||
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.16% | - | 0% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.15% | 83.08 | 166.81% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (116.61) | 0.15% | 19.27 | -32.32% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.14% | 213.91 | 49.58% |
| Digitide Solutions Ltd | Industrials | 0.14% | - | 0% | |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.14% | 12.15 | 3.33% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.13% | 0 | -100% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.64) | 0.13% | 0 | -40.77% |
| INOX India Ltd | Small Cap | Industrials (41.9) | 0.13% | 43.76 | -4.34% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.13% | - | 0% | |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.12% | 72.93 | 165.94% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.11% | 44.61 | 34.3% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 0.09% | 0 | -18.44% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.08% | 9.63 | 68% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.07% | - | 0% | ||
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.06% | 50.85 | 0% |
| GHCL Textiles Ltd | Small Cap | Consumer Cyclical (31.24) | 0.05% | 0 | -26.61% |
| Bluspring Enterprises Ltd | Industrials | 0.05% | - | 0% | |
| Sonata Software Ltd | Small Cap | Technology (27.5) | 0.05% | 24.32 | -40.19% |
| NLC India Ltd | Mid Cap | Utilities (26.51) | 0.04% | 11.48 | -12.76% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.03% | 48.07 | -9.81% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.03% | 44.72 | -20.76% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0% | 14.41 | -8.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 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.
