-
₹25.8
(0.07%)
Current NAV 26-07-2024
-
45.08%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.06% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.36% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.42% | 39.84 | 39.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.79% | 18.5 | 96.92% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.78% | 29.67 | 19.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.73% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.67% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.64% | 33.89 | 29.64% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 2.63% | 63.96 | 34.78% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.56% | 29.61 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.38% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (12.23) | 1.94% | 11.25 | 39.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.93% | 43.15 | 54.88% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.91% | 30.65 | 6.29% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.91% | 27.06 | 46.94% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.91% | 9.33 | 120.46% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.85% | 8.8 | 91.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.83% | 56.9 | 146.21% |
| CESC Ltd. | Small Cap | Energy (24.33) | 1.69% | 16.09 | 118.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.67% | 0 | 35.36% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.6% | 117.13 | 70.09% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.39% | 12.18 | -1.63% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.36% | 0 | 0% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.32% | 147.38 | 128.6% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.26% | 40.82 | 136.49% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.24% | 9 | 177.33% |
| 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 (31.06) | 1.22% | -45.83 | 35.64% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.15% | -113.76 | -2.16% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.08% | 43.01 | -3.49% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.05% | 11.62 | 259.96% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 1.04% | -125.33 | -0.82% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.03% | 33.02 | 94.39% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.95% | 40.1 | 100.03% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.91% | 63.67 | 8.05% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.91% | 15.3 | 98.58% |
| DCX Systems Ltd. | Small Cap | Capital Goods | 0.89% | 0% | |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.85% | 106.38 | 29.06% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.84% | 36.61 | 54.19% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 0.83% | 28.98 | 112.21% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.81% | 17.41 | 14.24% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.77% | 36.38 | 25.99% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.77% | 24.56 | 30.36% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.77% | 120.18 | 44.61% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.74% | -267.62 | 41.29% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.73% | 0 | 8.71% | |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.72% | 20.64 | -6.8% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (74.62) | 0.71% | 82.52 | 36.44% |
| Canara Bank | Financial | 0.69% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.67% | 20.81 | 27.02% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.66% | 59.5 | 92.56% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.66% | -34.02 | -13.9% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 0.63% | 128.61 | 7.82% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.63% | 16.09 | 64.05% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.61% | 48.2 | 84.02% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.61% | 19.12 | 15.39% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.6% | -22.68 | -43.81% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (11.15) | 0.58% | 0 | -32.73% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.57% | 15.64 | 80.63% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.57% | 167.31 | 197.56% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.57% | 16.62 | 36.72% |
| 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 (103.02) | 0.49% | 0 | -0.47% |
| Bharti Hexacom Ltd. | Communication | 0.49% | 0% | ||
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.49% | 31.84 | 86.71% |
| Quess Corp Ltd. | Small Cap | Financial (46.7) | 0.44% | 37.39 | 61.16% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 0.44% | 43.37 | 48.16% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.43% | 17.5 | 29.13% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.39% | 6.55 | 3.8% |
| 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 (76.8) | 0.32% | 0 | 0% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 0.27% | 12.78 | 21.4% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.27% | 132.7 | 0% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 0.23% | 31.03 | 82.49% |
| Castrol India Ltd. | Small Cap | Chemicals (25.97) | 0.23% | 0 | 83.49% |
| Popular Vehicles And Services Ltd. | Services | 0.22% | 0% | ||
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 0.21% | 0 | 177.37% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.18% | 59.42 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.15% | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.13% | 0 | 21.82% |
| EPACK Durable Ltd. | Consumer Discretionary (83.86) | 0.12% | 94.24 | 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 (36.3) | 0.08% | 65.91 | 37.35% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.07% | 9.63 | 68% | |
| GHCL Textiles Ltd. | Small Cap | Textiles (49.74) | 0.06% | 0 | 50.94% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.88) | 0.05% | 69.35 | 42.97% |
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View Stock InformationMarket 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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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 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.