tortoise-icon tortoise-icon

HDFC Dividend Yield Fund - Growth Plan

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹22.52 0.07%

    23-04-2024
  • Annual Returns

    46.39%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Equity 97.01%
  • Others 2.99%

Market Cap

Allocation
Large Cap 67.11
Small Cap 19.37
Mid Cap 9.43
Others 1.1

Sector Allocation

Financial

Energy

Technology

Capital Goods

Consumer Staples

Healthcare

Construction

Automobile

Materials

Services

Metals & Mining

Chemicals

Communication

Textiles

Consumer Discretionary

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 6.17% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.32% 18.03 23.2%
Infosys Ltd. Large Cap Technology (31.53) 3.62% 22.78 17.32%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.6% 40.14 63.07%
NTPC Ltd. Large Cap Energy (26.55) 3.55% 17.26 104.78%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 3.28% 30.54 22.56%
Reliance Industries Ltd. Large Cap Energy (40.15) 3.15% 28.23 24.29%
Tech Mahindra Ltd. Large Cap Technology (31.53) 3.03% 41.65 20.2%
Coal India Ltd. Large Cap Materials (10.61) 2.83% 9.26 91.91%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 2.32% 40.03 50.23%
CESC Ltd. Small Cap Energy (26.55) 2.16% 13.37 109.19%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 2.06% 8.46 73.3%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.02% 26.11 5.08%
State Bank of India Large Cap Financial (16.11) 1.94% 10.64 42.51%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.9% 7.01 218.58%
NHPC Ltd. Mid Cap Energy (26.55) 1.71% 24.27 109.42%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.56% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.56% 0 0%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.55% 13.22 32%
REC Ltd. Large Cap Financial (16.32) 1.53% 8.72 257%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.46% 92.59 76.31%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.44% 40.82 136.49%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.41% 48.01 127.9%
PVR Inox Ltd. Small Cap Services (34.34) 1.34% -59.13 -5.12%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 1.28% 100.81 176.66%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 1.14% -60.09 51.72%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.09% 26.45 -0.13%
DCX Systems Ltd. Small Cap Capital Goods 1.02% 0%
Wipro Ltd. Large Cap Technology (31.53) 1.01% 21.82 25.34%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 1.01% 31.8 103.75%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.99% 112.59 41.74%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 0.98% 33.53 51.61%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.95% 43.01 -3.49%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.94% 40.1 100.03%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.93% -25.73 0.96%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.91% 16.27 84.52%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.9% 20.64 -6.8%
Nestle India Ltd. Consumer Staples (66.28) 0.9% 0 22.19%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.89% 13.07 -8.56%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.85% 31.76 38.95%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.99) 0.82% 93.8 38.65%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.82% 18.98 22.12%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 0.81% 67.62 19.56%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.79% 0 32.72%
Fusion Micro Finance Ltd. Small Cap Financial (25.04) 0.78% 0 23.6%
Canara Bank Large Cap Financial (16.11) 0.74% 7.39 103.18%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 0.72% 96.87 16.7%
Axis Bank Ltd. Large Cap Financial (24.43) 0.7% 28.68 29.81%
UPL Ltd. Mid Cap Chemicals (36.2) 0.68% -82.98 -32.57%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.53) 0.68% 12.42 92.28%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.66% 4.05 99.9%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 0.65% 16.11 -7.91%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.65% 167.31 197.56%
Go Fashion (India) Ltd. Small Cap Services (137.96) 0.63% 0 11.07%
Dilip Buildcon Ltd. Small Cap Construction (18.18) 0.61% 17.9 119.29%
Finolex Cables Ltd. Small Cap Capital Goods (60.61) 0.6% 23.92 17.82%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.59% 22.29 39.53%
HCL Technologies Ltd. Large Cap Technology (31.53) 0.57% 25.66 41.51%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.57% 12.02 37.7%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.56% 57.19 104.45%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.55% -22.68 -43.81%
Gujarat Pipavav Port Ltd. Small Cap Services (147.59) 0.51% 26.91 90.13%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.5% 26.74 21.18%
Muthoot Finance Ltd. Mid Cap Financial (32.53) 0.49% 15.63 56.55%
UTI Asset Management Company Ltd. Small Cap Financial (38.32) 0.47% 17.41 41.18%
GHCL Ltd. Small Cap Chemicals (12.67) 0.44% 5.54 7.09%
Quess Corp Ltd. Small Cap Financial (46.07) 0.44% 42.47 68.02%
Biocon Ltd. Mid Cap Healthcare (54.69) 0.44% 28.06 22.72%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.43% 38.75 29.66%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.42% 174.94 65.69%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.42% 23.08 70.68%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.37% 0 -100%
ICICI Securities Ltd. Small Cap Financial (32.53) 0.34% 13.8 68.55%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.27% 153.28 0%
Castrol India Ltd. Small Cap Chemicals (20.88) 0.27% 0 78.74%
Netweb Technologies India Ltd. Small Cap Technology (63.41) 0.26% 0 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.23% 0%
Inox India Ltd. Small Cap Metals & Mining (57.88) 0.19% 71.28 0%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.94) 0.19% 0 266.48%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.15% 50.85 0%
Sonata Software Ltd. Small Cap Technology (31.53) 0.14% 59.51 60.35%
EPACK Durable Ltd. Consumer Discretionary (59.74) 0.14% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.13% 44.61 34.3%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.1% 0 4.77%
GHCL Textiles Ltd. Small Cap Textiles (41.82) 0.08% 0 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.06% 9.63 68%
Latent View Analytics Ltd. Small Cap Technology (34.34) 0.05% 70.01 42.13%

Market Cap

Allocation
Others 2.99

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.31% 0%
Others Others 0.63% 0%

Frequently Asked Questions’s

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.

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 holdings for HDFC Dividend Yield Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., NTPC Ltd.

Top 5 Sector for HDFC Dividend Yield Fund?

The major sectors of this fund are Financial, Energy, Technology, Capital Goods, Consumer Staples.

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.

Add to Cart Successfully