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₹22.63
(-1.87%)
Current NAV 20-12-2024
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17.29%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.11%
- Others 1.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.28 |
| Small Cap | 23.83 |
| Mid Cap | 5.93 |
| Others | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Finance
Power
Pharmaceuticals & Biotechnology
Industrial Products
Construction
Diversified FMCG
Petroleum Products
Aerospace & Defense
Telecom - Services
Oil
Consumable Fuels
Insurance
Transport Services
Gas
Healthcare Services
Industrial Manufacturing
Entertainment
Personal Products
Cement & Cement Products
Telecom - Equipment & Accessories
Electrical Equipment
Ferrous Metals
Consumer Durables
Fertilizers & Agrochemicals
Agricultural Food & other Products
Auto Components
Food Products
Leisure Services
Capital Markets
Retailing
Textiles & Apparels
Non - Ferrous Metals
Commercial Services & Supplies
Chemicals & Petrochemicals
IT - Hardware
Transport Infrastructure
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 | Banks (19.2) | 6.1% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.27% | 18.74 | 27.77% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.56% | 28.68 | 29.81% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 3.03% | 37.75 | 6.15% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 2.8% | 50.39 | 35.12% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 2.79% | 24.03 | -4.56% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.79% | 29.62 | 25.15% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 2.58% | 31.79 | 10.26% |
| NTPC Limited | Large Cap | Power (23.83) | 2.56% | 14.64 | 11.83% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.34% | 26.45 | -0.13% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 2.28% | 24.42 | 8.17% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.93% | 30.96 | 33.34% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.85% | 39.26 | 46.84% |
| State Bank of India | Large Cap | Banks (11.39) | 1.81% | 10.13 | 27.72% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 1.76% | 7.49 | 16.81% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.74% | 28.29 | 3.07% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.73% | 46.84 | 73.93% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 1.68% | 6.54 | 8.78% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 1.64% | 0 | -0.47% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.54% | 74.55 | 62.51% |
| CESC Ltd. | Small Cap | Power (23.83) | 1.45% | 17.15 | 59.08% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (158.85) | 1.37% | 196.92 | 166.55% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.32% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Banks (19.2) | 1.27% | 8.89 | -40.23% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 1.23% | -188.44 | 83.06% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.23% | 40.82 | 136.49% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.19% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 1.16% | 60.19 | 8.6% |
| PVR LIMITED | Small Cap | Entertainment (35.53) | 1.15% | -44.17 | -20.9% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 1.07% | 43.01 | -3.49% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.05% | 26.56 | 19.21% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.04% | 7.06 | 18.99% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.99% | 33.29 | 38.1% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 0.95% | 81.2 | 43.11% |
| REC Limited. | Large Cap | Finance (16.29) | 0.94% | 9.09 | 27.05% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.94% | - | 0% |
| BEML Land Assets Limited | Small Cap | Finance | 0.94% | - | 0% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.93% | 40.1 | 100.03% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (60.58) | 0.92% | 60.42 | -0.52% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (48.23) | 0.86% | -105.8 | -32.96% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 0.84% | 25.1 | 39.48% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 0.83% | 27.2 | 41.37% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (56.83) | 0.83% | 25.29 | 8.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.83% | 87.74 | 33.86% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 0.81% | 29.59 | -5.38% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.78% | 10.97 | 39.76% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.12) | 0.78% | 13.2 | 41.92% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.77% | 20.64 | -6.8% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.73% | -296.1 | 2.13% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.73% | 0 | -13.76% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (84.43) | 0.73% | 64.42 | -0.1% |
| NHPC Ltd. | Large Cap | Power (23.83) | 0.72% | 27.4 | 34.96% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.68% | -20.08 | -11.81% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.67% | 19.53 | 18.18% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.67% | 47.1 | 73.59% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.81) | 0.67% | 0 | -30.52% |
| Canara Bank | Large Cap | Banks | 0.64% | - | 0% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.13) | 0.63% | 14.72 | -2.59% |
| Emami Ltd. | Small Cap | Personal Products (60.34) | 0.61% | 33.32 | 18.15% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.61% | 17.9 | 119.29% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 0.56% | 17.8 | 43.89% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.42) | 0.55% | 4.51 | 26.01% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.54% | 22.29 | 39.53% |
| FUSION MICRO FINANCE LIMITED | Small Cap | Finance (6.97) | 0.53% | 0 | -69.67% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.53% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 0.51% | 30.46 | 76.33% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.51% | -22.68 | -43.81% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.49% | 38.75 | 29.66% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.49% | - | 0% |
| GO FASHION (INDIA) LIMITED | Small Cap | Retailing (76.39) | 0.47% | 0 | -24.02% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.46% | 28.02 | 38.56% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (41.53) | 0.43% | 18.74 | 45.81% |
| Quess Corp Ltd. | Small Cap | Commercial Services & Supplies (55.15) | 0.43% | 28.98 | 40.23% |
| GHCL Limited | Small Cap | Chemicals & Petrochemicals (20.17) | 0.4% | 11.86 | 19.69% |
| Stanley Lifestyles Limited | Small Cap | 0.34% | - | 0% | |
| Netweb Technologies India Limited | Small Cap | IT - Hardware (130.59) | 0.33% | 0 | 141.35% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.33% | 174.94 | 65.69% |
| Jio Financial Services Limited | Large Cap | Finance (29.78) | 0.26% | 120.36 | 31.19% |
| ICICI Securities Ltd | Small Cap | Capital Markets (38.12) | 0.26% | 13.18 | 15.82% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.23% | 13.35 | 55.9% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (140.01) | 0.22% | 24.3 | 30.97% |
| Castrol India Ltd. | Small Cap | Petroleum Products (21.46) | 0.21% | 0 | 37.79% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.21% | 0 | -100% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.21% | - | 0% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.35) | 0.19% | 0 | 64.25% |
| Inox India Limited | Small Cap | Industrial Products (59.91) | 0.17% | 50.82 | 0% |
| EPACK DURABLE LIMITED | Small Cap | Consumer Durables (93.8) | 0.15% | 93.45 | 0% |
| Sai Silks (Kalamandir) Limited | Small Cap | Retailing | 0.15% | - | 0% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 0.13% | 0 | 1.68% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.12% | 44.61 | 34.3% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.11% | 50.85 | 0% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.54) | 0.08% | 64.51 | -15.57% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services (98.44) | 0.07% | 9.63 | 68% | |
| GHCL Textiles Limited | Small Cap | Textiles & Apparels (47.45) | 0.06% | 0 | 53.22% |
| LATENT VIEW ANALYTICS LIMITED | Small Cap | IT - Software (35.53) | 0.04% | 57.29 | 4.55% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 0.91% | - | 0% | ||
| Net Current Assets | 0.14% | - | 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 HDFC 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 HDFC 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.