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HDFC Dividend Yield Fund

HDFC Mutual FundDividend Yield FundActiveAs of 2026-07-31
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%
Axis Bank Ltd.EQUITY3.5%
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Portfolio insights

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.

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Sector exposure

Showing top sectors from the current portfolio.

Banks20.7%
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