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₹29.31
(-0.07%)
Current NAV 14-11-2024
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51.63%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.58%
- Others 4.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.14 |
| Small Cap | 30.6 |
| Mid Cap | 6.01 |
| Others | 1.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Automobile
Technology
Healthcare
Consumer Staples
Chemicals
Construction
Consumer Discretionary
Materials
Metals & Mining
Services
Textiles
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.16% | 18.29 | 34.32% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 4.74% | 31.62 | 24.45% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.02) | 3.65% | 7.24 | 47.89% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.07% | 28.68 | 29.81% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 3.05% | 45.26 | 95.92% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (27.89) | 2.82% | 29.54 | 82.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 2.79% | 24.68 | 5.88% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 2.73% | 16.37 | 51.67% |
| State Bank of India | Large Cap | Financial (10.91) | 2.7% | 10.03 | 38.31% |
| Tata Power Company Ltd. | Large Cap | Energy (22.35) | 2.46% | 34.53 | 57.42% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 2.45% | 28.76 | 35.81% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 2.33% | 50.5 | 49.31% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.29% | 72.93 | 165.94% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 2.22% | 36.76 | 15.98% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 2.19% | 0 | 3.43% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (60.66) | 2.14% | 27.41 | 318.2% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 2.11% | 87.34 | -2.28% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 2.05% | 18.48 | 47.06% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 2.02% | 12.6 | 56.28% |
| PSP Projects Ltd. | Small Cap | Construction (39.7) | 1.97% | 26.71 | -22.44% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.96% | 9.72 | -32.64% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 1.92% | 25.26 | 9.55% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (69.18) | 1.87% | 58.6 | 37.16% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.84% | 8.73 | 145.06% |
| Bharat Bijlee Ltd. | Capital Goods | 1.83% | - | 0% | |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 1.79% | 83.07 | 63.68% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.66% | 0 | 0% |
| Akzo Nobel India Ltd. | Small Cap | Materials (41.88) | 1.54% | 38.32 | 48.83% |
| EIH Ltd. | Small Cap | Services (73.52) | 1.54% | 35.59 | 54.41% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34.45) | 1.47% | 36.03 | 75.39% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 1.42% | 13.18 | 52.8% |
| Mahanagar Gas Ltd. | Small Cap | Energy (22.72) | 1.39% | 11.41 | 27.1% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 1.38% | 13 | 26.41% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 1.33% | 32.23 | 31.34% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.31) | 1.33% | 50.5 | 33.21% |
| Sonata Software Ltd. | Small Cap | Technology (36.99) | 1.31% | 56.89 | -15.08% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.63) | 1.31% | 104.38 | 59.33% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (37.24) | 1.29% | 35.19 | 192.72% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 1.23% | 28.37 | 6.85% |
| CESC Ltd. | Small Cap | Energy (22.35) | 1.19% | 16.46 | 94.64% |
| PCBL Ltd. | Small Cap | Chemicals (25.66) | 1.17% | 29.66 | 84.09% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (49.07) | 1.11% | 58.5 | 24.75% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.06% | 26.45 | -0.13% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (39.35) | 1.05% | 32.56 | 68.7% |
| Shriram Finance Ltd | Large Cap | Financial (27.72) | 1.05% | 13.22 | 43.5% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.5) | 1.01% | 62.78 | 45.32% |
| Havells India Ltd. | Large Cap | Capital Goods (84.86) | 1% | 72.09 | 29.67% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (90.79) | 0.95% | 69.08 | 75.44% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.85% | 0 | 9.05% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (56.91) | 0.79% | 68.48 | 52.99% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 4.64% | - | 0% | |
| Others | Others | -0.22% | - | 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.