Dividend Yield Fund
11 funds with full portfolio data
| Fund | Holdings | Top 5 Wt. |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund | 55 | 23.14% |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund | 47 | 26.99% |
| Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund | 49 | 22.09% |
| HDFC Dividend Yield Fund HDFC Mutual Fund | 130 | 18.99% |
| ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund | 74 | 27.43% |
| Kotak Dividend Yield Fund Kotak Mutual Fund | 49 | 21.04% |
| LIC MF Dividend Yield Fund LIC Mutual Fund | 61 | 18.41% |
| SBI Dividend Yield Fund SBI Mutual Fund | 54 | 24.64% |
| Sundaram Dividend Yield Fund Sundaram Mutual Fund | 54 | 21.49% |
| Tata Dividend Yield Fund Tata Mutual Fund | 78 | 14.96% |
| UTI Dividend Yield Fund UTI Mutual Fund | 63 | 22.61% |
Frequently Asked Questions
How many Dividend Yield Fund mutual funds are there in India?
There are 11 Dividend Yield Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.
How many stocks do Dividend Yield Fund funds typically hold?
On average, Dividend Yield Fund funds hold around 65 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.
Which Dividend Yield Fund fund has the most diversified portfolio?
Among Dividend Yield Fund funds, Tata Dividend Yield Fund by Tata Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 14.96%.
Which Dividend Yield Fund fund is most concentrated?
ICICI Prudential Dividend Yield Equity Fund by ICICI Prudential Mutual Fund has the highest concentration among Dividend Yield Fund funds, with the top 5 holdings accounting for 27.43% of NAV.
Which Dividend Yield Fund fund is the most actively managed?
LIC MF Dividend Yield Fund by LIC Mutual Fund has the highest Active Share (66.59%) among Dividend Yield Fund funds, meaning it takes the most differentiated positions relative to its category peers.
What is the SEBI mandate for Dividend Yield Fund funds?
Dividend Yield Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 11 funds in this category using monthly AMFI disclosures.