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₹30.28
(0.22%)
Current NAV 24-12-2024
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34.06%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.22 |
| Small Cap | 39.02 |
| Mid Cap | 12.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Finance
IT - Software
Power
Automobiles
Auto Components
Electrical Equipment
Construction
Beverages
Textiles & Apparels
Diversified FMCG
Chemicals & Petrochemicals
IT - Services
Petroleum Products
Pharmaceuticals & Biotechnology
Entertainment
Food Products
Cement & Cement Products
Leisure Services
Aerospace & Defense
Realty
Transport Services
Retailing
Industrial Manufacturing
Gas
Telecom - Services
Non - Ferrous Metals
Cigarettes & Tobacco Products
Agricultural Food & other Products
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 4.66% | 19.84 | 6.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.2% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 3.03% | 18.91 | 30.41% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 2.64% | 31.78 | 9.82% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 2.37% | 7.22 | 18.26% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 2.16% | 0 | -35.61% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (41.69) | 2.14% | 40.09 | 268.85% |
| Bank of Baroda | Large Cap | Banks (11.05) | 2.04% | 6.38 | 9.57% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 2.04% | 8.92 | -40.56% |
| MRS Bectors Food Specialities Ltd. | Small Cap | Food Products (54.59) | 2.04% | 70.11 | 40.89% |
| NTPC Ltd. | Large Cap | Power (23.05) | 2.04% | 14.75 | 8.43% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 1.89% | 37.12 | 19.86% |
| Shriram Finance Ltd. | Large Cap | Finance (28.72) | 1.87% | 13.72 | 44.15% |
| Tata Power Company Ltd. | Large Cap | Power (23.05) | 1.86% | 34.81 | 25.47% |
| Surya Roshni Ltd. | Small Cap | Industrial Products (30.47) | 1.86% | 19.13 | -14.53% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.84% | - | 0% |
| Himatsingka Seide Ltd. | Small Cap | Textiles & Apparels (23.93) | 1.82% | 24.25 | 11.11% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.79% | 57.92 | -8.63% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.73% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1.72% | 33.85 | 6.16% |
| Isgec Heavy Engineering Ltd. | Small Cap | Construction (111.67) | 1.72% | 37.91 | 59.75% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (67.28) | 1.7% | 38.81 | 540.75% |
| EIH Ltd. | Small Cap | Leisure Services (83.52) | 1.65% | 38.77 | 70.64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 1.64% | 24.43 | 6.05% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 1.63% | 24.26 | -5.52% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.63% | 47.56 | 62.32% |
| Techno Electric & Engineering Co. Ltd. | Small Cap | Construction (19.24) | 1.59% | 27.37 | 121.03% |
| TARC Ltd. | Small Cap | Realty (112.36) | 1.58% | -27.21 | 20.76% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 1.58% | 27.47 | 61.49% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 1.56% | 59.41 | -9.13% |
| Arvind Fashions Ltd. | Small Cap | Retailing (70.34) | 1.56% | 57.7 | 22.81% |
| State Bank of India | Large Cap | Banks (11.05) | 1.51% | 10.14 | 27.49% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 1.51% | 25.42 | 224.63% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.43% | 40.1 | 100.03% |
| Radico Khaitan Ltd. | Small Cap | Beverages (90.05) | 1.41% | 117.05 | 55.54% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 1.38% | 0 | -11.59% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.48) | 1.38% | 27.52 | 12.57% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 1.34% | 31.23 | 79.31% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.13) | 1.34% | 56.49 | -25.1% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 1.34% | 174.94 | 65.69% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.31% | 38.75 | 29.66% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.34) | 1.31% | 0 | 25.72% |
| Protean eGov Technologies Ltd. | Small Cap | IT - Services (45.22) | 1.29% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.83) | 1.25% | 29.08 | 62.75% |
| Vinati Organics Ltd. | Small Cap | Chemicals & Petrochemicals (54.18) | 1.21% | 48.78 | 0.35% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (29.93) | 1.17% | 31.37 | 157.71% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 1.14% | 20.71 | 5.41% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 1.08% | 29.05 | 4.58% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.06% | 29.42 | 23.61% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1.04% | - | 0% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.13) | 1.01% | 62.59 | -17.12% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.01% | 0 | 0% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 1.01% | - | 0% |
| Azad Engineering Ltd. | Small Cap | Electrical Equipment (52.12) | 0.99% | 0 | 0% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 0.96% | 18.42 | 33.33% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (28.72) | 0.96% | 15.02 | -2.03% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (87.64) | 0.85% | 35.83 | 14.78% |
| Hindware Home Innovation Ltd. | Small Cap | Consumer Durables (43.21) | 0.81% | -175.16 | -41.95% |
| Yuken India Ltd. | Small Cap | Industrial Products (43.11) | 0.81% | 49.92 | 42.3% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (20.99) | 0.77% | 21.68 | 45.4% |
| Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 0.58% | 513.54 | -23.33% |
| Maharashtra Seamless Ltd. | Small Cap | Industrial Products (11.67) | 0.53% | 11.19 | -23.7% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.52% | 48.39 | 61.86% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (57.5) | 0.39% | 56.55 | 28.19% |
| HINDWARE HOME INNOVATION LIMITED # | Small Cap | Consumer Durables | 0.03% | - | 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 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.