What is portfolio dividend yield?
Roll up each holding’s own dividend yield, weighted by how much of the fund it represents, and you get one number describing how much cash income the whole portfolio throws off relative to its price.
Portfolio Yield = Σ(wi × DYi) / Σwi
Real comparison across 6 funds
CHART
Portfolio Dividend Yield - 6 real funds
Holdings-weighted dividend yield (%) as of the fund's latest disclosed portfolio.
Funds compared: Canara Robeco Flexi Cap Fund - Direct Plan - Growth · Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth · Bandhan Large Cap Fund - Direct Plan - Growth · Franklin India Small Cap Fund - Direct - Growth · Franklin India Large Cap Fund - Direct - Growth · Canara Robeco Infrastructure Fund - Direct Plan - Growth
WHAT THIS MEANS FOR YOU A higher portfolio yield often means a more value/dividend-tilted book of stocks; a lower one is common in growth-oriented funds reinvesting earnings instead of paying them out. Neither is automatically better - it depends what you’re holding the fund for.
METHODOLOGY Weighted by each holding’s share of the portfolio, from the fund’s latest disclosed holdings. Data: July-2026 portfolio disclosure via Punji. Not investment advice.