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₹31.08
(0.04%)
Current NAV 08-07-2025
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1.92%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
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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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 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.
