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₹31.18
(-0.39%)
Current NAV 02-07-2025
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4.56%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.59 |
| Small Cap | 40.05 |
| Mid Cap | 10.99 |
| Others | 1.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
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-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.88% | 21.52 | 14.81% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (27.04) | 3.89% | 28.95 | 60.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.59% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 3.39% | 25.34 | -14.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 2.79% | 19.97 | 19.98% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.56% | 28.68 | 29.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 2.37% | 58.59 | 35.59% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.23% | 6.03 | -12.43% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.17% | 33.85 | 6.16% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 1.96% | 6.07 | -8.26% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.13) | 1.84% | 43.07 | 107.22% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.83% | 27.37 | 121.03% |
| Surya Roshni Ltd | Small Cap | Basic Materials (29.41) | 1.81% | 21.24 | -49.87% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.8% | 0 | -35.61% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.79% | 13.87 | -10.06% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.78% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.86) | 1.74% | -266.42 | -12.77% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 1.74% | 47.78 | 3.88% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (49) | 1.69% | 27.77 | 33.41% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.29) | 1.63% | 99.92 | 49.75% |
| Avalon Technologies Ltd | Small Cap | Technology (65.41) | 1.61% | 87.26 | 53.91% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 1.59% | 76.34 | 35.28% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.59% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.58% | 57.92 | -8.63% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 1.54% | 31.93 | -11.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.53% | 0 | 33.25% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.57) | 1.52% | 35.22 | -6.93% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.49% | 40.1 | 100.03% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.05) | 1.49% | 57.76 | 53.18% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.12) | 1.47% | 31.18 | -12.96% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.44% | 27.58 | 4.29% |
| Shriram Finance Ltd | Financial Services | 1.43% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.43% | 28.3 | 41.05% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.41% | 38.75 | 29.66% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 1.39% | 49.92 | 2.16% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.39% | 30.83 | 12.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.34% | 75.12 | 22.16% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.34% | 28.56 | -24.95% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 1.33% | 25.42 | 224.63% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.3% | 30.74 | 34.95% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.47) | 1.28% | 29.62 | -22.54% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.27% | 32.18 | -7.8% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.26% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.25% | 9.35 | -1.63% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.01) | 1.22% | 93.13 | 3.08% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.07% | 174.94 | 65.69% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.06% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.41) | 1.05% | 36.96 | -20.86% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.98% | 11.27 | -8.23% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (13.07) | 0.97% | 12.7 | 14.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.97% | 33.62 | -0.81% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (83.05) | 0.89% | -25 | 1.53% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.81% | 42.27 | -29.72% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.8% | 16.38 | -9.69% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.78% | - | 0% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (50.24) | 0.77% | 76.19 | -25.03% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.76% | 513.54 | -23.33% |
| Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (52.24) | 0.66% | -35.51 | -31.36% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.49) | 0.58% | 6.17 | 14.87% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.54% | 36.88 | 10.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.66) | 0.53% | 0 | -27.03% |
| S H Kelkar & Co Ltd | Small Cap | Basic Materials (56.2) | 0.48% | 44.32 | 19.01% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| Mahindra &Mah Fin | 0.03% | - | 0% | ||
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.75) | 0% | 38.1 | 50.33% |
| CESC Ltd | Small Cap | Utilities (26.85) | 0% | 17.23 | 11.98% |
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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.
