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₹25.25
(-0.93%)
Current NAV 17-12-2024
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21.37%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.29%
- Others 0.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.72 |
| Small Cap | 24.52 |
| Mid Cap | 7.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Finance
Power
Construction
Industrial Products
Diversified FMCG
Aerospace & Defense
Insurance
Telecom - Services
Petroleum Products
Consumer Durables
Electrical Equipment
Consumable Fuels
Healthcare Services
Transport Services
Entertainment
Gas
Industrial Manufacturing
Personal Products
Agricultural Food & other Products
Cement & Cement Products
Auto Components
Telecom - Equipment & Accessories
Ferrous Metals
Retailing
Oil
Fertilizers & Agrochemicals
Capital Markets
Food Products
Realty
Leisure Services
Textiles & Apparels
Commercial Services & Supplies
Non - Ferrous Metals
IT - Services
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 (19.42) | 5.52% | 20.02 | 9.41% |
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 3.99% | 19.17 | 28.85% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.05% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 2.94% | 30.51 | 26.61% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 2.71% | 53.19 | 37.72% |
| NTPC Limited | Large Cap | Power (24.22) | 2.64% | 15.06 | 13.04% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 2.48% | 33.21 | 12.88% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.29) | 2.42% | 39.12 | 7.76% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 2.31% | 24.98 | -0.51% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 2.2% | 24.67 | 6.58% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.12% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.45) | 2.09% | 31.58 | 30.16% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.06% | 39.09 | 43.88% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 1.87% | 28.71 | 4.39% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 1.79% | 0 | -3.18% |
| Indusind Bank Ltd. | Large Cap | Banks (19.42) | 1.63% | 9.24 | -37.9% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 1.61% | 75.68 | 61.8% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.89) | 1.6% | 6.77 | 13.94% |
| State Bank of India | Large Cap | Banks (11.59) | 1.48% | 10.49 | 29.6% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.39% | 0 | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.39% | 35.22 | 59.38% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.69) | 1.34% | 49.07 | 76.54% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (161.6) | 1.28% | 191.18 | 172.32% |
| PVR LIMITED | Small Cap | Entertainment (35.89) | 1.18% | -44.96 | -22.28% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 1.13% | 33.94 | 38.87% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.86) | 1.12% | 27.14 | 44.56% |
| CESC Ltd. | Small Cap | Power (24.22) | 1.1% | 17.34 | 48.23% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.04% | 26.57 | 20.96% |
| STERLITE TECHNOLOGIES LIMITED | Small Cap | Telecom - Equipment & Accessories (77.03) | 1% | -188.44 | 83.06% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.99% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.72) | 0.99% | 61.71 | 5.71% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.82) | 0.98% | 30.57 | 16.54% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.44) | 0.96% | 13.76 | 45.38% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.96% | 40.1 | 100.03% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.98) | 0.95% | 81.97 | 44.66% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.55) | 0.93% | 7.7 | 22.67% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 0.92% | 7.57 | 18.06% |
| REC Limited. | Large Cap | Finance (16.69) | 0.87% | 9.5 | 23.3% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.61) | 0.85% | 87.87 | 31.48% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (61.09) | 0.84% | 64.49 | 2.19% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.79% | 43.01 | -3.49% |
| Wipro Ltd. | Large Cap | IT - Software (39.45) | 0.77% | 27.81 | 40.26% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.76% | 40.82 | 136.49% |
| GAIL (India) Ltd. | Large Cap | Gas (16.61) | 0.75% | 11.07 | 33.92% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.97) | 0.73% | 30.49 | -3.01% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (48.67) | 0.72% | -113.61 | -27.95% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.69% | 20.64 | -6.8% |
| BEML Land Assets Limited | Small Cap | Finance | 0.68% | - | 0% |
| Nestle India Ltd. | Large Cap | Food Products (55.62) | 0.67% | 0 | -10.08% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (57.35) | 0.66% | 26.83 | 7.17% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.48) | 0.65% | -300.88 | 5.73% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.64% | 167.31 | 197.56% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.64% | -21.17 | -12.3% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.63% | 19.53 | 18.18% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.84) | 0.62% | 39.15 | 15.52% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.3) | 0.62% | 15.21 | -1.76% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.61) | 0.62% | 4.58 | 24.83% |
| Emami Ltd. | Small Cap | Personal Products (60.48) | 0.6% | 33.08 | 18.21% |
| NHPC Ltd. | Large Cap | Power (24.22) | 0.6% | 28.15 | 27.25% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.59% | - | 0% |
| VRL Logistics Ltd. | Small Cap | Transport Services (42.24) | 0.59% | 0 | -32.46% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.57) | 0.57% | 50.21 | 80.14% |
| GO FASHION (INDIA) LIMITED | Small Cap | Retailing (75.49) | 0.56% | 0 | -22.01% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.56% | - | 0% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.18) | 0.56% | 18.24 | 43.72% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.56% | 79.35 | -7.08% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (86.71) | 0.55% | 66.46 | -2.41% |
| Dilip Buildcon Ltd. | Small Cap | Construction (18.18) | 0.54% | 17.9 | 119.29% |
| Canara Bank | Large Cap | Banks | 0.53% | - | 0% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (222.59) | 0.52% | 49.55 | 0% |
| PNB Housing Finance Ltd. | Small Cap | Finance (20.15) | 0.5% | 13.46 | 6.98% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.49% | - | 0% |
| Quess Corp Ltd. | Small Cap | Commercial Services & Supplies (54.92) | 0.49% | 30.59 | 42.22% |
| DCX Systems Limited | Small Cap | Aerospace & Defense | 0.48% | - | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.16) | 0.48% | 31.95 | 78.28% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.47% | 38.75 | 29.66% |
| UTI Asset Management Company Ltd | Small Cap | Capital Markets (42.14) | 0.47% | 19.88 | 49.28% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.47% | 22.29 | 39.53% |
| FUSION FINANCE LIMITED | Small Cap | Finance (7.1) | 0.45% | 0 | -69.7% |
| Cyient Ltd. | Small Cap | IT - Services (39.45) | 0.44% | 34.4 | -8.22% |
| GHCL Limited | Small Cap | Chemicals & Petrochemicals (20.49) | 0.43% | 12.28 | 19.77% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.42% | -22.68 | -43.81% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.42% | 29.09 | 37.32% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.34% | 84.37 | 57.21% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.33% | 174.94 | 65.69% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.31% | - | 0% |
| Bosch Limited | Large Cap | Auto Components (37.81) | 0.29% | 50.65 | 62.95% |
| Electronics Mart India Ltd | Small Cap | Retailing (54.51) | 0.28% | 0 | -2.51% |
| Netweb Technologies India Limited | Small Cap | IT - Hardware (129.08) | 0.28% | 0 | 139.47% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.27% | - | 0% |
| ICICI Securities Ltd | Small Cap | Capital Markets (38.44) | 0.26% | 13.64 | 17.79% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.23% | - | 0% |
| Castrol India Ltd. | Small Cap | Petroleum Products (21.76) | 0.23% | 0 | 37.06% |
| Jio Financial Services Limited | Large Cap | Finance (30.18) | 0.22% | 128.46 | 35.39% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.21% | 13.6 | 48.1% |
| EPACK DURABLE LIMITED | Small Cap | Consumer Durables (95.38) | 0.21% | 95.97 | 0% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (141.93) | 0.21% | 25.29 | 28.22% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.2% | 0 | -100% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.93) | 0.2% | 0 | 59.47% |
| Bharat Highways InvIT | Small Cap | Construction | 0.19% | - | 0% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.18% | 27.37 | 121.03% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.18% | 213.91 | 49.58% |
| Inox India Limited | Small Cap | Industrial Products (60.25) | 0.13% | 53.49 | 0% |
| Sai Silks (Kalamandir) Limited | Small Cap | Retailing | 0.12% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.11% | 44.61 | 34.3% |
| Timken India Ltd. | Small Cap | Industrial Products (48.17) | 0.1% | 0 | -0.94% |
| Rishabh instruments Limited | Small Cap | Electrical Equipment (96.53) | 0.09% | 50.85 | 0% |
| Diffusion Engineers Limited | Small Cap | Industrial Products | 0.09% | - | 0% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.45) | 0.08% | 67.44 | -12.44% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.08% | 0 | 25.18% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.07% | 9.63 | 68% |
| GHCL Textiles Limited | Small Cap | Textiles & Apparels (59.44) | 0.06% | 0 | 56.21% |
| LATENT VIEW ANALYTICS LIMITED | Small Cap | IT - Software (35.89) | 0.04% | 59.08 | 3.15% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 | 0.94% | - | 0% |
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View Stock Information
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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.