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.

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment - Portfolio Analysis

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 97.05%Others: 2.95%

Market Cap

Large Cap: 55.98%Mid Cap: 24.58%Small Cap: 16.41%Equity: 0.08%

Number of stocks

Top 10 Holdings

55.34% of portfolio

Market Cap of Equity

Large Cap

55.9800%

Mid Cap

24.5800%

Small Cap

16.4100%

Equity

0.0800%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-8.44%

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.54%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.10%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.58%

RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-5.14%

PNB HOUSING FINANCE LTD EQ4.90%

INFOSYS LIMITED EQ FV RS 54.58%

STATE BANK OF INDIA EQ NEW RE. 1/-4.56%

RELIANCE INDUSTRIES LIMITED EQ4.42%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.08%

Sector Allocation of Equity

Banks19.00%

Construction3.54%

Aerospace & Defense4.25%

Beverages3.55%

Finance8.12%

IT - Software7.28%

Petroleum Products2.21%

Telecom - Services2.04%

Capital Markets4.92%

Automobiles2.98%

Power8.60%

Chemicals & Petrochemicals2.04%

Non - Ferrous Metals1.75%

Auto Components2.74%

Diversified FMCG2.82%

Industrial Products2.50%

Transport Infrastructure1.40%

Industrial Manufacturing3.66%

Electrical Equipment1.85%

Healthcare Services2.03%

Pharmaceuticals & Biotechnology0.96%

Food Products0.95%

Insurance0.90%

Minerals & Mining0.87%

Consumable Fuels0.87%

Cement & Cement Products0.85%

Gas1.50%

Fertilizers & Agrochemicals0.81%

Consumer Durables0.80%

Transport Services0.69%

Leisure Services0.49%

Equity0.08%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

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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.