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IDBI Dividend Yield Fund - Regular Plan - IDCW IDBI Dividend Yield Fund - Regular Plan - IDCW

IDBI Dividend Yield Fund - Portfolio Analysis

  • ₹31.08 (0.04%)

    Current NAV 08-07-2025

  • 1.92%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.32%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.17
Small Cap 38.47
Mid Cap 12.03
Others 1.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Basic Materials

Consumer Cyclical

Consumer Defensive

Technology

Healthcare

Utilities

Communication Services

Energy

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Jul-2025
Holdings PE Ratio
07-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.48) 5.06% 21.66 22.33%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 4.18% 26.45 -0.13%
Garware Hi-Tech Films Ltd Small Cap Basic Materials (26.8) 3.17% 26.87 50.94%
Tata Consultancy Services Ltd Large Cap Technology (30.62) 3.09% 25.4 -14.28%
ICICI Bank Ltd Large Cap Financial Services (20.48) 3% 20.16 16.77%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.81% 28.68 29.81%
Bharat Electronics Ltd Large Cap Industrials (53.47) 2.37% 57.31 28.78%
LTIMindtree Ltd Large Cap Technology (36.96) 2.17% 33.85 6.16%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 2.14% 6.03 -12.43%
Avalon Technologies Ltd Small Cap Technology (65.96) 1.93% 89.09 58.62%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 1.9% 27.37 121.03%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.77) 1.82% -268.52 -11.78%
Grasim Industries Ltd Large Cap Basic Materials (47.13) 1.77% 47.2 2.72%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 1.76% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.74% 30.83 12.43%
Shakti Pumps (India) Ltd Small Cap Industrials (50.12) 1.7% 27.17 28.56%
Surya Roshni Ltd Small Cap Basic Materials (29.18) 1.66% 21.37 -48.85%
SRF Ltd Mid Cap Industrials (76.47) 1.65% 77.81 38.64%
Shriram Finance Ltd Financial Services 1.65% - 0%
NTPC Ltd Large Cap Utilities (26.87) 1.64% 14.21 -9.08%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (43.36) 1.64% 41.26 96.29%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.82) 1.63% 75.24 19.75%
DEE Development Engineers Ltd Small Cap Industrials 1.6% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.19) 1.59% 30.89 36.95%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 1.58% 0 33.25%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.26) 1.54% 102.23 61.11%
Saregama India Ltd Small Cap Communication Services (46.01) 1.51% 0 -35.61%
Neuland Laboratories Ltd Small Cap Healthcare (39.43) 1.42% 57.71 52.7%
ISGEC Heavy Engineering Ltd Small Cap Industrials (56.59) 1.41% 35.56 -12.8%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.41% 38.75 29.66%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.4% 57.92 -8.63%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.38% 15.12 -0.92%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.13) 1.37% 31.8 -12.45%
Vinati Organics Ltd Small Cap Basic Materials (26.29) 1.36% 51.73 5.56%
EIH Ltd Small Cap Consumer Cyclical (71.97) 1.34% 31.08 -14.49%
TD Power Systems Ltd Small Cap Industrials (54.95) 1.31% 40.1 100.03%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.7) 1.24% 28.56 -23.43%
Gujarat Gas Ltd Mid Cap Utilities (13.51) 1.21% 28.48 -27.23%
Tata Power Co Ltd Large Cap Utilities (26.71) 1.2% 32.3 -8.7%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.19% 27.58 4.29%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 1.16% 25.42 224.63%
State Bank of India Large Cap Financial Services (8.95) 1.15% 9.35 -5.12%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.12% 0 0%
Tata Communications Ltd Mid Cap Communication Services (85.39) 1.08% 174.94 65.69%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.8) 1.07% 92.01 5.9%
Voltas Ltd Mid Cap Consumer Cyclical (66.77) 1.04% 53.79 -5.79%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.99% 28.3 41.05%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.44) 0.98% 37.57 -19.8%
Maharashtra Seamless Ltd Small Cap Basic Materials (12.95) 0.98% 12.72 12.97%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (87.25) 0.95% 77.66 116.05%
Oil India Ltd Mid Cap Energy (9.25) 0.91% 10.94 -10.02%
Azad Engineering Ltd Small Cap Industrials (52.12) 0.91% 0 0%
Larsen & Toubro Ltd Large Cap Industrials (31.79) 0.88% 33.77 -0.55%
TARC Ltd Ordinary Shares Small Cap Real Estate (79.65) 0.87% -24.23 -18.7%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.97) 0.85% 16.58 -8.45%
S H Kelkar & Co Ltd Small Cap Basic Materials (58.55) 0.76% 43.72 21.51%
Bharat Bijlee Ltd Small Cap Industrials 0.74% - 0%
Afcons Infrastructure Ltd Small Cap Industrials 0.73% - 0%
Ador Welding Ltd Small Cap Industrials (53.1) 0.72% 513.54 -23.33%
TTK Prestige Ltd Small Cap Consumer Cyclical (51.21) 0.7% 77.19 -27.66%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.43) 0.68% 36.72 7.51%
Tata Technologies Ltd Mid Cap Technology (30.75) 0.68% 42.27 -29.72%
MAS Financial Services Ltd Ordinary Shares Small Cap Financial Services (28.96) 0.53% 18.04 4.22%
Divgi TorqTransfer Systems Ltd Small Cap Consumer Cyclical (45.39) 0.32% 0 -17.77%
Bank of Baroda Large Cap Financial Services (8.95) 0% 5.99 -8.57%
Hindware Home Innovation Ltd Ordinary Shares Small Cap Consumer Cyclical (54.39) 0% -34.41 -35.72%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.48) 0% 0 -31.47%
The South Indian Bank Ltd Small Cap Financial Services (20.48) 0% 6.06 13.42%
Mahindra &Mah Fin 0% - 0%

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Frequently 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 IDBI 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 IDBI 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.

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