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.

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

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 98.64%Others: 1.34%

Market Cap

Large Cap: 51.10%Small Cap: 30.78%Mid Cap: 16.76%

Number of stocks

Top 10 Holdings

64.46% of portfolio

Market Cap of Equity

Large Cap

51.1000%

Small Cap

30.7800%

Mid Cap

16.7600%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-13.42%

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.66%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.58%

AXIS BANK LIMITED EQ NE FV RS. 2/-6.56%

Kotak Mahindra Bank Limited5.62%

NTPC LIMITED EQ5.18%

POWER FINANCE CORPORATION LTD. EQ5.10%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.70%

INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.38%

GARWARE HI-TECH FILMS LIMITED EQ4.26%

Sector Allocation of Equity

Banks17.85%

IT - Software6.15%

Power2.59%

Finance8.77%

Aerospace & Defense3.66%

Transport Services2.19%

Industrial Products7.15%

Electrical Equipment5.15%

Beverages2.98%

Healthcare Services1.91%

Automobiles5.36%

Retailing1.82%

Cement & Cement Products1.79%

Pharmaceuticals & Biotechnology5.01%

Diversified FMCG1.56%

Agricultural, Commercial & Construction Vehicles1.52%

Chemicals & Petrochemicals2.93%

Gas1.46%

Telecom - Services2.56%

Cigarettes & Tobacco Products1.33%

Consumer Durables1.52%

Leisure Services1.27%

Auto Components2.68%

Construction2.14%

Capital Markets1.19%

Ferrous Metals1.09%

Oil1.00%

Food Products1.00%

Entertainment0.95%

Industrial Manufacturing0.90%

Realty0.68%

Personal Products0.48%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

IDBI Dividend Yield Fund - Regular Plan - IDCW

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Frequently Asked Questions

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.