Holdings
63
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
26Sectors
2Large positions
22.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap7%
Small cap19%
Asset allocation
Equity94%
Debt1%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
8.2%EQ - ICICI BANK LTDEQUITY
5.8%EQ - STATE BANK OF INDIAEQUITY
3.4%EQ - TECH MAHINDRA LTD.EQUITY
3.1%EQ - BHARTI AIRTEL LTD.EQUITY
3.1%3.1%
2.7%
EQ - INFOSYS LTD.EQUITY
2.5%2.4%
2.3%
EQ - AXIS BANK LTD.EQUITY
2.3%2.0%
2.0%
EQ - NTPC LTD.EQUITY
1.9%1.9%
EQ - COAL INDIA LTD.EQUITY
1.9%1.8%
EQ - CIPLA LTD.EQUITY
1.8%EQ - AJANTA PHARMA LTD.EQUITY
1.7%EQ - ITC LTD.EQUITY
1.7%EQ - HERO MOTOCORP LTD.EQUITY
1.6%EQ - EICHER MOTORS LTDEQUITY
1.6%EQ - MPHASIS LTDEQUITY
1.6%1.6%
EQ - TATA STEEL LTD.EQUITY
1.6%1.6%
1.6%
1.5%
1.5%
1.5%
1.4%
NET CURRENT ASSETSDERIVATIVE
1.4%1.4%
EQ - DABUR INDIA LTD.EQUITY
1.3%INVIT - INDUS INFRA TRUSTREIT_INVIT
1.3%EQ - MAHANAGAR GAS LTD.EQUITY
1.3%EQ - DLF LTD.EQUITY
1.2%EQ - PFIZER LIMITEDEQUITY
1.2%1.2%
EQ - JSW DULUX LTDEQUITY
1.2%1.1%
1.1%
1.0%
0.99%
0.84%
EQ - EMAMI LTD.EQUITY
0.83%0.82%
REIT- MINDSPACE BUSINESS PARKSREIT_INVIT
0.81%EQ - OIL INDIA LTD.EQUITY
0.78%EQ - VEDANT FASHIONS LTDEQUITY
0.77%REIT- EMBASSY OFFICE PARKSREIT_INVIT
0.75%EQ - MANIPAL HEALTH ENTERPRISES LIMITEDDERIVATIVE
0.66%0.66%
EQ - LTM LimitedEQUITY
0.63%REIT- BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.62%0.59%
0.53%
0.51%
0.49%
0.47%
EQ - SKF INDIA LTD.EQUITY
0.43%0.01%
AI Smart summary
Portfolio read
- 94% equity.
- 63 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 22.4% of the portfolio.
- Top 10 positions account for 37%, 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
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
SBI Dividend Yield Fund58 holdings · 33% top 10
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.
22.4%
10.2%
8.6%
7.2%
4.7%
4.3%
3.2%
3.1%
2.9%
2.9%
2.8%
2.8%
2.4%
1.9%
Other 12 sectors14.7%
1.7%
1.6%
1.6%
1.4%
1.3%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
0.4%