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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.
10 active Dividend Yield funds disclose ₹24,405 Cr between them, the largest being SBI Dividend Yield Fund (₹7,794 Cr). The typical fund holds 56 stocks, keeps 37.2% in its ten largest and 3.0% in cash and debt (medians, latest disclosures).
What Dividend Yield funds hold most · Oct 2026, 9 funds reporting
- 1.ICICI Bank Limited9 funds · avg 4.9% · ₹1,333 Cr
- 2.Bharti Airtel Limited7 funds · avg 2.1% · ₹471 Cr
- 3.State Bank of India7 funds · avg 3.4% · ₹454 Cr
- 4.HDFC Bank Limited6 funds · avg 5.4% · ₹866 Cr
- 5.Kotak Mahindra Bank Limited6 funds · avg 2.7% · ₹577 Cr
- 6.Axis Bank Limited6 funds · avg 2.5% · ₹469 Cr
- 7.NTPC Limited6 funds · avg 2.8% · ₹435 Cr
- 8.Mahindra & Mahindra Limited6 funds · avg 1.8% · ₹392 Cr
- 9.UltraTech Cement Limited6 funds · avg 1.9% · ₹391 Cr
- 10.Infosys Limited6 funds · avg 2.3% · ₹312 Cr
- 11.ITC Limited6 funds · avg 2.0% · ₹240 Cr
- 12.Oil India Limited6 funds · avg 1.3% · ₹225 Cr
- 13.Tata Consultancy Services Limited6 funds · avg 1.6% · ₹223 Cr
- 14.Coal India Limited6 funds · avg 1.9% · ₹186 Cr
- 15.Hindustan Aeronautics Limited6 funds · avg 1.4% · ₹130 Cr
10 of 10 funds
SBI Dividend Yield Fund SBI Mutual FundDividend Yield | ₹7,794 Cr | 52 | 32.2% | 5.1% | Oct 2026 |
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual FundDividend Yield | ₹6,248 Cr | 67 | 43.6% | 2.7% | Oct 2026 |
UTI - Dividend Yield Fund UTI Mutual FundDividend Yield | ₹3,575 Cr | 58 | 37.8% | 0.9% | Oct 2026 |
Franklin India Dividend Yield Fund Franklin Templeton Mutual FundDividend Yield | ₹2,137 Cr | 39 | 40.3% | 3.9% | Oct 2026 |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual FundDividend Yield | ₹1,323 Cr | 82 | 38.2% | 2.6% | Oct 2026 |
Tata Dividend Yield Fund Tata Mutual FundDividend Yield | ₹1,076 Cr | 76 | 26.2% | 2.1% | Oct 2026 |
Sundaram Dividend Yield Fund Sundaram Mutual FundDividend Yield | ₹751 Cr | 54 | 36.7% | 3.4% | Oct 2026 |
LIC MF Dividend Yield Fund LIC Mutual FundDividend Yield | ₹713 Cr | 53 | 32.0% | 2.9% | Oct 2026 |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual FundDividend Yield | ₹516 Cr | 48 | 40.1% | 3.2% | Oct 2026 |
Kotak Dividend Yield Fund Kotak Mahindra Mutual FundDividend Yield | ₹273 Cr | 57 | 30.9% | 5.9% | Sep 2026 |