HDFC Dividend Yield Fund
Holdings
129
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
40Sectors2Large positions20.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap63%
Mid cap11%
Small cap23%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY5.4%
HDFC Bank Ltd.£EQUITY5.1%
Axis Bank Ltd.EQUITY3.5%
Bharti Airtel Ltd.EQUITY2.7%
Larsen and Toubro Ltd.EQUITY2.6%
Maruti Suzuki India LimitedEQUITY2.4%
Tech Mahindra Ltd.EQUITY2.3%
Reliance Industries Ltd.EQUITY2.3%
Sun Pharmaceutical Industries Ltd.EQUITY2.2%
Kotak Mahindra Bank LimitedEQUITY2.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Banks at 20.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.7%
IT - Software7.2%
Automobiles7.0%
Finance4.9%
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