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₹24.36
(0.19%)
Current NAV 07-08-2025
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-3.68%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.04 |
| Small Cap | 21.55 |
| Mid Cap | 11.51 |
| Others | 3.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
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 (19.99) | 6.18% | 21.59 | 24.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.66% | 19.85 | 21.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.87% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (27.31) | 2.56% | 32.14 | 1.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.25) | 2.44% | 31.58 | 33.5% |
| Infosys Ltd | Large Cap | Technology (27.73) | 2.43% | 21.83 | -18.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.39% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.34% | 32.2 | 1.51% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.27% | 23.14 | -4.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2% | 27.17 | -0.2% |
| HCL Technologies Ltd | Large Cap | Technology (27.31) | 1.95% | 23.64 | -7.28% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.31) | 1.94% | 22.4 | -27.39% |
| NTPC Ltd | Large Cap | Utilities (26.12) | 1.93% | 13.38 | -20.62% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.73% | 36.84 | -6.7% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.72% | 0 | 18.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 1.5% | 31.38 | -15.2% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.49% | 9.58 | 0.91% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.45% | 15.09 | -8.76% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.35% | 60.52 | -44.79% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.31% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 1.3% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 1.2% | 8.12 | -29.02% |
| Coal India Ltd | Large Cap | Energy (11.92) | 1.19% | 7 | -24.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.15% | 43.79 | 6.41% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 1.07% | 32.13 | 21.75% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.04% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 1% | 22.25 | -2.99% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1% | 12.74 | 3.09% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.99% | 28.17 | 38.47% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.98% | 17.73 | 40.11% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.95% | 40.1 | 100.03% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (119.83) | 0.92% | 128.49 | 42.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.93) | 0.86% | 96.94 | 50.68% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.93) | 0.82% | 71.36 | 6.77% |
| PVR INOX Ltd | Small Cap | Communication Services (17.15) | 0.81% | -37.41 | -27.26% |
| CESC Ltd | Small Cap | Utilities (26.12) | 0.81% | 15.97 | -4.87% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.8% | -188.44 | 83.06% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.78% | 6.12 | -23.21% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.77% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 0.74% | 36.19 | 0.28% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.73% | 19.13 | 1.24% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.73% | 40.82 | 136.49% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.67) | 0.7% | 20.07 | 42.92% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.97) | 0.69% | 51.01 | -15.22% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.68% | 43.01 | -3.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.71) | 0.68% | 86.74 | 8.6% |
| UPL Ltd | Mid Cap | Basic Materials (27.47) | 0.67% | 47.22 | 29.52% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.16) | 0.63% | 55.8 | -28.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.79) | 0.63% | 51.64 | 29.33% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.61% | 6.06 | -31.23% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.97) | 0.6% | 69.5 | -11.19% |
| Embassy Office Parks REIT | Real Estate (816.62) | 0.6% | 22.9 | 5.01% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.59% | - | 0% |
| VRL Logistics Ltd | Small Cap | Industrials (43.54) | 0.59% | 0 | 4.65% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.58% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.58% | 9.71 | -19.62% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.04) | 0.56% | 45.76 | -37.06% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.54% | 20.64 | -6.8% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.54% | 167.31 | 197.56% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.55) | 0.54% | 24.08 | 36.56% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.57) | 0.54% | 9.78 | -5.56% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.31) | 0.54% | 27.76 | -29.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.54% | 70.1 | -12.14% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.77) | 0.53% | 17.24 | -25.08% |
| Canara Bank | Mid Cap | Financial Services | 0.52% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (26.12) | 0.52% | 27.76 | -16.8% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.51% | 174.94 | 65.69% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.5% | 17.9 | 119.29% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0.49% | 42.13 | -53.24% |
| Cummins India Ltd | Large Cap | Industrials (46) | 0.49% | 51.36 | -1.06% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.49% | 23.38 | -29.42% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.48% | 29.74 | 14.35% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.48% | 22.29 | 39.53% |
| Premier Energies Ltd | Mid Cap | Technology | 0.48% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.25) | 0.47% | 32.24 | 22.27% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (70.07) | 0.46% | 54.35 | -16.35% |
| Siemens Energy India Ltd | Utilities | 0.45% | - | 0% | |
| Finolex Cables Ltd | Small Cap | Industrials (46.51) | 0.45% | 18.77 | -42.42% |
| Emami Ltd | Small Cap | Consumer Defensive (59.34) | 0.43% | 32.99 | -17.44% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.76) | 0.43% | 33.74 | 35.55% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.41) | 0.41% | 55.81 | 41.76% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.41) | 0.41% | 74.3 | 23.97% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (116.88) | 0.41% | 42.39 | 1.86% |
| Sagility India Ltd | Small Cap | Healthcare | 0.41% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (38.41) | 0.4% | 48.22 | 5.33% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.83) | 0.39% | 42.27 | 16.8% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.39% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20) | 0.38% | 28.39 | 26% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.37% | -22.68 | -43.81% |
| GHCL Ltd | Small Cap | Basic Materials (27.71) | 0.37% | 8.74 | -8.9% |
| Fusion Finance Ltd | Small Cap | Financial Services (30.28) | 0.35% | 0 | -58.76% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.35% | 0 | -33.58% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.33% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.26) | 0.28% | 46.16 | -7.22% |
| DCX System Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.2% | 0 | -11.43% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.2% | 0 | -19.95% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.67) | 0.2% | 127.75 | -0.94% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.19% | 0 | 25.18% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.19% | 0 | -2.51% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.41) | 0.19% | 0 | -25.19% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.18% | - | 0% |
| EPACK Durable Ltd | Small Cap | Consumer Cyclical (65.05) | 0.18% | 66.38 | 46.28% |
| Quess Corp Ltd | Small Cap | Industrials (47.89) | 0.18% | 32.06 | -59.04% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.18% | 27.37 | 121.03% |
| Indus Infra Trust Unit | Financial Services | 0.17% | - | 0% | |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.16% | 83.08 | 166.81% |
| Diffusion Engineers Ltd | Small Cap | Industrials | 0.16% | - | 0% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.16% | - | 0% | |
| Stl Networks Limit | 0.16% | - | 0% | ||
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.72) | 0.15% | 12.97 | 13.39% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.15% | 213.91 | 49.58% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (115.45) | 0.15% | 18.89 | -29.98% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.46) | 0.14% | 0 | -39.46% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.14% | 0 | -100% |
| INOX India Ltd | Small Cap | Industrials (42.5) | 0.14% | 43.77 | -7.93% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.13% | 72.93 | 165.94% |
| Digitide Solutions Ltd | Industrials | 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 | 0.1% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (53.44) | 0.09% | 0 | -28.57% |
| 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) | 0.06% | 50.85 | 0% |
| GHCL Textiles Ltd | Small Cap | Consumer Cyclical (32.52) | 0.06% | 0 | -27.62% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.05% | - | 0% | ||
| Sonata Software Ltd | Small Cap | Technology (27.31) | 0.05% | 22.89 | -45.35% |
| Bluspring Enterprises Ltd | Industrials | 0.05% | - | 0% | |
| NLC India Ltd | Mid Cap | Utilities (26.12) | 0.03% | 12.35 | -13.8% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.17) | 0.03% | 48.94 | -11.88% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.03% | 44.72 | -20.76% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.03% | 14.41 | -8.63% |
| Bluspring Enterpri | 0% | - | 0% | ||
| Digitide Solutions | 0% | - | 0% | ||
| Siemens Engy Ind | 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.
