Holdings
58
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
25Sectors
1Large positions
13.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap16%
Small cap15%
Asset allocation
Equity94%
Top holdings
ICICI Bank Ltd.EQUITY
6.7%Larsen & Toubro Ltd.EQUITY
3.8%GAIL (India) Ltd.EQUITY
3.1%Acme Solar Holdings Ltd.EQUITY
3.1%3.1%
State Bank of IndiaEQUITY
3.0%Infosys Ltd.EQUITY
2.8%2.5%
Interglobe Aviation Ltd.EQUITY
2.5%Maruti Suzuki India Ltd.EQUITY
2.5%Adani Enterprises Ltd.EQUITY
2.4%Nexus Select TrustEQUITY
2.3%2.3%
Aurobindo Pharma Ltd.EQUITY
2.2%Schaeffler India Ltd.EQUITY
2.1%Nestle India Ltd.EQUITY
2.1%Tech Mahindra Ltd.EQUITY
2.1%2.1%
Manappuram Finance Ltd.EQUITY
2.0%Axis Bank Ltd.EQUITY
2.0%Biocon Ltd.EQUITY
2.0%Kotak Mahindra Bank Ltd.EQUITY
2.0%CESC Ltd.EQUITY
1.9%Eicher Motors Ltd.EQUITY
1.8%Embassy Office Parks ReitREIT_INVIT
1.8%1.7%
Grindwell Norton Ltd.EQUITY
1.7%Brookfield India Real Estate TrustREIT_INVIT
1.6%Asian Paints Ltd.EQUITY
1.6%JSW Steel Ltd.EQUITY
1.5%Dr. Lal Path labs Ltd.EQUITY
1.5%1.5%
Pidilite Industries Ltd.EQUITY
1.4%Divi's Laboratories Ltd.EQUITY
1.4%TVS Motor Company Ltd.EQUITY
1.4%Coforge Ltd.EQUITY
1.4%1.4%
Bharti Airtel Ltd.EQUITY
1.4%1.4%
1.3%
Ultratech Cement Ltd.EQUITY
1.3%Voltas Ltd.EQUITY
1.2%1.1%
Mindspace Business Parks ReitREIT_INVIT
1.1%Timken India Ltd.EQUITY
1.1%Oil India Ltd.EQUITY
1.1%1.0%
Hindustan Zinc Ltd.EQUITY
0.76%JSW Energy Ltd.EQUITY
0.61%JSW Infrastructure Ltd.EQUITY
0.61%Margin amount for Derivative positionsDERIVATIVE
0.58%TREPSDERIVATIVE
0.46%Vedanta Oil and Gas Ltd.EQUITY
0.11%Vedanta Power Ltd.EQUITY
0.11%0.10%
0.06%
Net Receivable / PayableDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 94% equity.
- 58 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 13.7% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
HDFC Dividend Yield Fund129 holdings · 31% top 10 · 48% AS
Tata Dividend Yield Fund82 holdings · 25% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)58 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.7%
10.1%
9.4%
5.8%
5.7%
4.5%
4.0%
3.9%
3.8%
3.5%
3.5%
3.3%
3.1%
2.8%
Other 11 sectors17.6%
2.4%
2.3%
2.1%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
0.6%