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₹26.55
(-0.02%)
Current NAV 12-03-2025
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6.94%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.44%
- Others 1.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46 |
| Small Cap | 36.19 |
| Mid Cap | 13.97 |
| Others | 2.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Technology
Utilities
Communication Services
Energy
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 5.25% | 18.74 | 16.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.13% | 26.45 | -0.13% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.1) | 3.26% | 29.03 | 133.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.76% | 17.03 | 11.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.69% | 26.06 | -15.33% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 2.31% | 41.01 | 10.18% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.3% | 5.59 | -6.02% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 2.28% | 76.13 | 23.5% |
| Shriram Finance Ltd | Financial Services | 2.28% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.05% | 26.78 | 7.67% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (52.17) | 1.99% | 27.84 | 363.53% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.94% | 28.68 | 29.81% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.91% | 29.77 | -10% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.91% | 33.85 | 6.16% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.88% | 9.68 | -42.4% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.82% | 29.84 | 51.02% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.76% | 5.2 | -21.18% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.74% | 0 | -35.61% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.73% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.71% | 40.51 | 35.4% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1.67% | 95.47 | 44.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.65% | 0 | 16.94% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (30.87) | 1.62% | 28.07 | 67.08% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.6% | 57.92 | -8.63% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 1.53% | 30.63 | -14.48% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.53% | 23.69 | -2.15% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.53% | 14.6 | 2.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.51% | 27.31 | 39.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.47% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.44% | 24.37 | -13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.42% | 38.75 | 29.66% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.39% | 27.37 | 121.03% |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.86) | 1.36% | 16.24 | -52.24% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.34% | 40.1 | 100.03% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (80.95) | 1.34% | 27.74 | 14.56% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.32% | 8.19 | -2.42% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 1.3% | 21.05 | -26.49% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.28% | 0 | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.72) | 1.26% | 52.79 | -11.43% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.23% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.21% | 27.79 | -10.54% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.2% | 20.75 | 10.29% |
| Neuland Laboratories Limited | Small Cap | (44.04) | 1.11% | 49.12 | 103.35% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 1.08% | 25.42 | 224.63% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.08% | 174.94 | 65.69% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.05% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 1.04% | 13.53 | 2.4% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 1.04% | 41.47 | -1.61% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 1.03% | 64.34 | 49.34% |
| Polyplex Corp Ltd | Small Cap | Basic Materials (25.24) | 1.02% | 17.2 | 47.1% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.99% | 8.1 | -10.04% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.96% | 0 | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 0.94% | 61.86 | 33.78% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.88% | 44.78 | -33.79% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.85% | 13.16 | 23.1% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.84% | 513.54 | -23.33% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.82% | 18.05 | -15.41% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (78.81) | 0.81% | 96.85 | 36.55% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (85.28) | 0.77% | -20 | -21.1% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (88.46) | 0.73% | 27.92 | -2.97% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (10.38) | 0.65% | 11.63 | -26% |
| Hindware Home Innovation Ltd Ordinary Shares | Small Cap | Consumer Cyclical (32.19) | 0.61% | -43.94 | -38.98% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.26% | - | 0% |
| Yuken India Ltd | Small Cap | Industrials (26.8) | 0.2% | 41.01 | 10.02% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.25) | 0% | 23.04 | -6.4% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0% | 23.17 | -52.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0% | 49.61 | -18.98% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0% | 0 | 17.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.56 |
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 | 1.6% | - | 0% | ||
| Net Receivables / (Payables) | -0.04% | - | 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.
