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Hybrid - Multi Asset Allocation
Select a Scheme
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Franklin India Dividend Yield Fund (G)
Franklin India Dividend Yield Fund (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
Kotak Dividend Yield Fund - Regular (G)
Kotak Dividend Yield Fund - Regular (IDCW)
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
4,90,654
5.45
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.34
Garware Hi Tech Films Ltd
Industrial Products
Equity
45,338
4.21
ICICI Bank Ltd
Banks
Equity
2,00,283
3.83
Avalon Technologies Ltd
Electrical Equipment
Equity
1,46,668
3.68
Axis Bank Ltd
Banks
Equity
1,53,615
2.88
Allied Blenders & Distillers Ltd
Beverages
Equity
2,76,092
2.57
Tata Consultancy Services Ltd
IT - Software
Equity
88,229
2.50
Bharat Electronics Ltd
Aerospace & Defense
Equity
4,14,470
2.38
NTPC Ltd
Power
Equity
4,66,174
2.31
Kotak Mahindra Bank Ltd
Banks
Equity
4,19,955
2.29
Interglobe Aviation Ltd
Transport Services
Equity
30,591
2.29
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
18,064
2.18
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
7,736
2.00
Shriram Finance Ltd
Finance
Equity
1,33,637
1.94
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
87,431
1.94
Radico Khaitan Ltd
Beverages
Equity
33,544
1.84
Tata Communications Ltd
Telecom - Services
Equity
66,395
1.82
Arvind Fashions Ltd
Retailing
Equity
2,71,749
1.78
Grasim Industries Ltd
Cement & Cement Products
Equity
40,659
1.75
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