Home / Discover / Fund

HDFC Dividend Yield Fund

HDFC Mutual Fund Dividend Yield Fund Balanced Approach As of 2026-04-30
Compare Run analysis
Holdings
130
Well diversified
Top 10 weight
30%
Concentration
Active share
48%
Balanced Approach
Equity
99%
Asset allocation

Portfolio

41Sectors 12High-conviction bets 20%Top sector wt. 0.6%Cash

Market-cap allocation

Large cap63%
Mid cap10%
Small cap23%

Asset allocation

Equity99%
Cash1%

Top holdings

HDFC Bank Ltd.£EQUITY
5.3%
ICICI Bank Ltd.EQUITY
4.8%
Axis Bank Ltd.EQUITY
3.6%
Larsen and Toubro Ltd.EQUITY
2.7%
Bharti Airtel Ltd.EQUITY
2.6%
Reliance Industries Ltd.EQUITY
2.5%
Maruti Suzuki India LimitedEQUITY
2.3%
Kotak Mahindra Bank LimitedEQUITY
2.1%
NTPC LimitedEQUITY
2.1%
State Bank of IndiaEQUITY
2.1%

AI Smart summary

Pros

  • Well-diversified across 130 holdings.
  • Low top-10 concentration (30%).
  • Large-cap tilt (63%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dividend Yield Fund.

TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 54% AS
UTI - Dividend Yield Fund63 holdings · 56% AS
LIC MF DIVIDEND YIELD FUND61 holdings · 67% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 65% AS
Sundaram Dividend Yield Fund54 holdings · 44% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.4%
IT - Software7.6%
Automobiles6.5%
Pharmaceuticals & Biotechnology5.8%
Finance4.8%
Telecom - Services3.9%
Construction3.8%
Power3.8%
Petroleum Products3.7%
Industrial Products3.6%
Insurance3.1%
Diversified FMCG2.4%
Electrical Equipment2.4%
Healthcare Services2.1%