Search funds and stocks/

Funds Stocks Market moves Compare My funds Fund houses

Loading…

equitylore

What India’s active equity mutual funds hold, month by month since 2012, from the portfolios the fund houses publish.

Explore

Funds
Stocks
Market moves
Compare
My funds
Fund houses

Stopped reporting
Guides
About the data

Legal

Disclaimer
Terms of use
Privacy policy

For information and research only. Built from the monthly portfolio disclosures each fund house publishes; figures may be delayed or contain errors. This is not investment advice or a recommendation to buy, sell or hold any security, and we are not registered with SEBI as an investment adviser or research analyst, or with AMFI as a distributor. Read the full disclaimer

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Fund house names and logos are trademarks of their owners, shown only to identify their funds; no endorsement is implied.

Colour scheme

Search funds and stocks/

Funds
Dividend Yield

Dividend Yield fund portfolios

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

About Dividend Yield funds

A dividend yield fund keeps at least 65% in shares, mostly of companies that pay out a high share of their profits as dividends.

9 active Dividend Yield funds disclose ₹22,759 Cr between them, the largest being SBI Dividend Yield Fund (₹8,059 Cr). The typical fund holds 56 stocks, keeps 36.2% in its ten largest and 2.4% in cash and debt (medians, latest disclosures).

What Dividend Yield funds hold most · Sep 2026, 9 funds reporting

1.ICICI Bank Limited9 funds · avg 4.8% · ₹1,195 Cr
2.Bharti Airtel Limited8 funds · avg 1.9% · ₹427 Cr
3.HDFC Bank Limited7 funds · avg 5.5% · ₹901 Cr
4.Mahindra & Mahindra Limited7 funds · avg 1.5% · ₹393 Cr
5.State Bank of India7 funds · avg 2.8% · ₹335 Cr
6.Tata Consultancy Services Limited7 funds · avg 1.5% · ₹236 Cr
7.Larsen & Toubro Limited6 funds · avg 3.2% · ₹581 Cr
8.Kotak Mahindra Bank Limited6 funds · avg 2.4% · ₹526 Cr
9.Sun Pharmaceutical Industries Limited6 funds · avg 2.1% · ₹522 Cr
10.Axis Bank Limited6 funds · avg 2.3% · ₹409 Cr
11.UltraTech Cement Limited6 funds · avg 1.8% · ₹376 Cr
12.NTPC Limited6 funds · avg 2.5% · ₹360 Cr
13.Britannia Industries Limited6 funds · avg 2.1% · ₹310 Cr
14.Oil & Natural Gas Corporation Limited6 funds · avg 1.5% · ₹262 Cr
15.Infosys Limited6 funds · avg 1.6% · ₹196 Cr

All Large Cap Large & Mid Cap Mid Cap Small Cap Flexi Cap Multi Cap ELSS (tax saving)Focused Value / Contra Dividend Yield Sectoral / Thematic Other equity

Fund houseName contains

9 of 9 funds

Sort by

Equity funds with size, holdings, concentration and cash

SBI Dividend Yield Fund SBI Mutual FundDividend Yield	Dividend Yield	₹8,059 Cr	54	32.7%	4.8% ICICI Bank Limited	1.8%	Sep 2026	39 mo
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual FundDividend Yield	Dividend Yield	₹6,328 Cr	68	43.1%	7.3% HDFC Bank Limited	1.7%	Sep 2026	5 mo
UTI - Dividend Yield Fund UTI Mutual FundDividend Yield	Dividend Yield	₹3,582 Cr	56	36.2%	8.1% HDFC Bank Limited	2.1%	Sep 2026	135 mo
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual FundDividend Yield	Dividend Yield	₹1,382 Cr	82	36.7%	5.4% Britannia Industries Limited	0.7%	Sep 2026	138 mo
Tata Dividend Yield Fund Tata Mutual FundDividend Yield	Dividend Yield	₹1,109 Cr	76	26.2%	3.1% Radico Khaitan Limited	2.4%	Sep 2026	7 mo
Sundaram Dividend Yield Fund Sundaram Mutual FundDividend Yield	Dividend Yield	₹757 Cr	53	36.5%	4.9% HDFC Bank Limited	3.2%	Sep 2026	16 mo
LIC Mf Dividend Yield Fund LIC Mutual FundDividend Yield	Dividend Yield	₹738 Cr	56	30.9%	4.7% HDFC Bank Limited	5.0%	Sep 2026	4 mo
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual FundDividend Yield	Dividend Yield	₹532 Cr	44	41.4%	6.5% Reliance Industries Limited	5.3%	Sep 2026	2 mo
Kotak Dividend Yield Fund Kotak Mahindra Mutual FundDividend Yield	Dividend Yield	₹273 Cr	57	30.9%	5.5% HDFC Bank Limited	5.9%	Sep 2026	3 mo