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.

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.

HDFC Dividend Yield Fund - Growth Plan - Portfolio Analysis

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 100.11%

Market Cap

Large Cap: 62.76%Others: 6.63%Small Cap: 20.57%Mid Cap: 10.14%

Number of stocks

132

Top 10 Holdings

99.51% of portfolio

Market Cap of Equity

Large Cap

62.76%

Others

6.63%

Small Cap

20.57%

Mid Cap

10.14%

Companies Allocation of Equity

HDFC Bank Ltd5.491%

ICICI Bank Ltd4.978%

Axis Bank Ltd3.643%

Bharti Airtel Ltd2.695%

Reliance Industries Ltd2.587%

Larsen & Toubro Ltd2.563%

NTPC Ltd2.354%

Maruti Suzuki India Ltd2.297%

Kotak Mahindra Bank Ltd2.159%

Tech Mahindra Ltd2.131%

Sun Pharmaceuticals Industries Ltd2.131%

State Bank of India2.074%

SBI Life Insurance Co Ltd2.052%

Infosys Ltd1.998%

HCL Technologies Ltd1.859%

Bajaj Auto Ltd1.775%

Coal India Ltd1.647%

Tata Consultancy Services Ltd1.501%

Tata Steel Ltd1.477%

Eicher Motors Ltd1.470%

Sterlite Technologies Ltd1.358%

Info Edge (India) Ltd1.349%

IndusInd Bank Ltd1.303%

ITC Ltd1.274%

Oil & Natural Gas Corp Ltd1.260%

Aster DM Healthcare Ltd Ordinary Shares1.228%

Hindustan Unilever Ltd1.127%

Cipla Ltd1.028%

Ambuja Cements Ltd1.027%

Balrampur Chini Mills Ltd0.957%

Apollo Hospitals Enterprise Ltd0.957%

PVR INOX Ltd0.942%

Hindustan Petroleum Corp Ltd0.936%

CESC Ltd0.899%

Power Finance Corp Ltd0.876%

UPL Ltd0.826%

Cummins India Ltd0.822%

Embassy Office Parks REIT0.817%

Cholamandalam Financial Holdings Ltd0.750%

Nestle India Ltd0.724%

Bharat Electronics Ltd0.694%

HDFC Life Insurance Co Ltd0.671%

TD Power Systems Ltd0.655%

Wipro Ltd0.654%

Glenmark Pharmaceuticals Ltd0.640%

Vardhman Textiles Ltd0.639%

Hindustan Aeronautics Ltd Ordinary Shares0.638%

Apollo Tyres Ltd0.635%

AIA Engineering Ltd0.630%

RHI Magnesita India Ltd0.623%

VRL Logistics Ltd0.606%

Kaynes Technology India Ltd0.594%

Blue Dart Express Ltd0.594%

REC Ltd0.587%

Bharti Hexacom Ltd0.571%

Godrej Consumer Products Ltd0.569%

NHPC Ltd0.568%

Siemens Ltd0.565%

RBL Bank Ltd0.558%

BEML Land Assets Ltd0.541%

Tata Motors Ltd0.532%

Fusion Finance Ltd0.530%

GAIL (India) Ltd0.530%

Tata Communications Ltd0.519%

Biocon Ltd0.510%

UTI Asset Management Co Ltd0.501%

Sagility Ltd0.500%

Siemens Energy India Ltd0.494%

Canara Bank0.475%

Premier Energies Ltd0.474%

Bajaj Finserv Ltd0.471%

PNB Housing Finance Ltd0.469%

Divi's Laboratories Ltd0.458%

Indraprastha Gas Ltd0.452%

Finolex Cables Ltd0.448%

Lupin Ltd0.445%

Bosch Ltd0.441%

Whirlpool of India Ltd0.404%

Mahindra & Mahindra Ltd0.398%

Mahindra Holidays & Resorts India Ltd0.395%

Asian Paints Ltd0.392%

Emami Ltd0.379%

SKF India (Industrial) Ltd0.373%

Dilip Buildcon Ltd0.373%

Cyient Ltd0.362%

InterGlobe Aviation Ltd0.361%

Tata Motors Passenger Vehicles Ltd0.342%

Gland Pharma Ltd0.326%

Emcure Pharmaceuticals Ltd0.305%

GHCL Ltd0.301%

Medi Assist Healthcare Services Ltd0.288%

Star Health and Allied Insurance Co Ltd0.254%

SKF India Ltd0.253%

Indus Infra Trust Unit0.249%

PNC Infratech Ltd0.246%

Anthem Biosciences Ltd0.229%

Castrol India Ltd0.200%

Endurance Technologies Ltd0.192%

Diffusion Engineers Ltd0.170%

Sun TV Network Ltd0.169%

INOX India Ltd0.165%

Gujarat Pipavav Port Ltd0.164%

Voltamp Transformers Ltd0.163%

Birlasoft Ltd0.159%

West Coast Paper Mills Ltd0.157%

STL Networks Ltd0.154%

Chambal Fertilisers & Chemicals Ltd0.148%

Electronics Mart India Ltd0.144%

Techno Electric & Engineering Co Ltd0.137%

Afcons Infrastructure Ltd0.135%

Popular Vehicles and Services Ltd0.133%

EPACK Durable Ltd0.133%

Quess Corp Ltd0.131%

Jio Financial Services Ltd0.129%

DCX System Ltd0.127%

Go Fashion (India) Ltd0.118%

Dam Capital Advisors Ltd0.113%

Timken India Ltd0.107%

KEC International Ltd0.107%

BEML Ltd0.103%

Sector Allocation of Equity

Financial Services28.88%

Communication Services6.40%

Energy6.63%

Industrials12.44%

Utilities5.35%

Consumer Cyclical10.33%

Technology10.85%

Healthcare9.05%

Basic Materials4.33%

Consumer Defensive5.04%

Real Estate0.82%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Dividend Yield Fund - Growth Plan

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Everything You Need To Know To Get Started With Confidence

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.