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Dividend Yield funds
Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.
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
9 of 549 funds
- SBI Dividend Yield Fund
SBI Mutual FundDividend Yield- Portfolio value
- ₹8,059 Cr
- Stocks
- 54
- Top 10 weight
- 32.7%
- Cash & debt
- 1.8%
As of Sep 2026 · 39 months of history
- ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual FundDividend Yield- Portfolio value
- ₹6,328 Cr
- Stocks
- 68
- Top 10 weight
- 43.1%
- Cash & debt
- 1.7%
As of Sep 2026 · 5 months of history
- UTI - Dividend Yield Fund
UTI Mutual FundDividend Yield- Portfolio value
- ₹3,582 Cr
- Stocks
- 56
- Top 10 weight
- 36.2%
- Cash & debt
- 2.1%
As of Sep 2026 · 135 months of history
- Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual FundDividend Yield- Portfolio value
- ₹1,382 Cr
- Stocks
- 82
- Top 10 weight
- 36.7%
- Cash & debt
- 0.7%
As of Sep 2026 · 138 months of history
- Tata Dividend Yield Fund
Tata Mutual FundDividend Yield- Portfolio value
- ₹1,109 Cr
- Stocks
- 77
- Top 10 weight
- 26.2%
- Cash & debt
- 2.0%
As of Sep 2026 · 7 months of history
- Sundaram Dividend Yield Fund
Sundaram Mutual FundDividend Yield- Portfolio value
- ₹757 Cr
- Stocks
- 53
- Top 10 weight
- 36.5%
- Cash & debt
- 3.2%
As of Sep 2026 · 16 months of history
- LIC Mf Dividend Yield Fund
LIC Mutual FundDividend Yield- Portfolio value
- ₹738 Cr
- Stocks
- 56
- Top 10 weight
- 30.9%
- Cash & debt
- 5.0%
As of Sep 2026 · 4 months of history
- Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual FundDividend Yield- Portfolio value
- ₹532 Cr
- Stocks
- 44
- Top 10 weight
- 41.4%
- Cash & debt
- 5.3%
As of Sep 2026 · 2 months of history
- Kotak Dividend Yield Fund
Kotak Mahindra Mutual FundDividend Yield- Portfolio value
- ₹273 Cr
- Stocks
- 57
- Top 10 weight
- 30.9%
- Cash & debt
- 5.9%
As of Sep 2026 · 3 months of history