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PORTFOLIO COMPOSITION

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HDFC Dividend Yield Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/02/2025) 22.4170
Percentage Returns
1 Month Ago -4.65%
3 Months Ago -6.3%
1 Year Ago 2.09%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 345.875.78
ICICI Bank Ltd.Finance - Banks - Private Sector 250.564.19
Infosys LimitedIT Consulting & Software 187.983.14
Tech Mahindra Ltd.IT Consulting & Software 167.452.80
Axis Bank Ltd.Finance - Banks - Private Sector 155.802.60
Tata Consultancy Services Ltd.IT Consulting & Software 152.402.55
Larsen and Toubro Ltd.Construction, Contracting & Engineering 149.832.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 138.792.32
Maruti Suzuki India LimitedAuto - Cars & Jeeps 130.852.19
HCL Technologies Ltd.IT Consulting & Software 128.122.14
Reliance Industries Ltd.Refineries 126.512.11
NTPC LimitedPower - Generation/Distribution 123.122.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 118.891.99
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 104.641.75
ITC LIMITEDCigarettes & Tobacco Products 102.931.72
Indusind Bank Ltd.Finance - Banks - Private Sector 101.011.69
Bharti Airtel Ltd.Telecom Services 97.581.63
State Bank of IndiaFinance - Banks - Public Sector 92.751.55
SBI Life Insurance Company Ltd.Finance - Life Insurance 91.831.53
Bharat Electronics Ltd.Aerospace & Defense 87.801.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 84.931.42
Coal India Ltd.Mining/Minerals 79.181.32
Hindustan Aeronautics LimitedAerospace & Defense 78.741.32
Ambuja Cements Ltd.Cement 76.921.29
Hindustan Unilever Ltd.Personal Care 74.061.24
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 66.381.11
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 64.931.09
Tata Steel Ltd.Iron & Steel 63.941.07
PVR LIMITEDEntertainment & Media 60.261.01
Cipla Ltd.Pharmaceuticals 59.180.99
Wipro Ltd.IT Consulting & Software 56.510.94
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 54.790.92
TD Power Systems Ltd.Engineering - Heavy 53.770.90
Balrampur Chini Mills Ltd.Sugar 53.610.90
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 51.080.85
Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.700.85
Tata Motors Ltd.Auto - LCVs/HCVs 50.130.84
Aster DM Healthcare LimitedHospitals & Medical Services 46.820.78
Cholamandalam Financial Holdings Ltd.Finance & Investments 45.560.76
REC Limited.Finance - Term Lending Institutions 44.990.75
CESC Ltd.Power - Generation/Distribution 44.500.74
Blue Dart Express Ltd.Couriers 42.770.71
UPL Ltd.Agro Chemicals/Pesticides 40.530.68
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 39.530.66
AIA Engineering Ltd.Castings/Foundry 39.530.66
Lupin Ltd.Pharmaceuticals 38.510.64
SKF India Ltd.Bearings 37.640.63
BEML Land Assets LimitedRealty 37.590.63
Nestle India Ltd.Food Processing & Packaging 37.010.62
Cyient Ltd.IT Consulting & Software 36.360.61
Dr Reddys Laboratories Ltd.Pharmaceuticals 36.020.60
Hindustan Petroleum Corp. Ltd.Refineries 35.830.60
RHI MAGNESITA INDIA LimitedRefractories 35.820.60
GAIL (India) Ltd.Gas Transmission/Marketing 35.420.59
HDFC Life Insurance Company LimitedFinance - Life Insurance 35.070.59
Apollo Tyres Ltd.Tyres & Tubes 34.980.58
Godrej Consumer Products Ltd.Personal Care 33.640.56
Tata Communications LimitedTelecom Services 32.660.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 32.570.54
NHPC Ltd.Power - Generation/Distribution 32.220.54
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.730.53
DCX Systems LimitedAerospace & Defense 30.920.52
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 30.790.51
Premier Energies LimitedElectric Equipment - General 30.730.51
Whirlpool of India Ltd.Consumer Electronics 30.300.51
Finolex Cables Ltd.Cables - Power/Others 30.050.50
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.900.50
Emami Ltd.Personal Care 29.480.49
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 29.240.49
Medi Assist Healthcare Services LimitedInsurance Distributor 29.100.49
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 28.970.48
UTI Asset Management Company LtdFinance - Mutual Funds 28.820.48
Dilip Buildcon Ltd.Infrastructure - General 28.340.47
PNB Housing Finance Ltd.Finance - Housing 28.330.47
Canara BankFinance - Banks - Public Sector 28.220.47
Cummins India Ltd.Engines 27.660.46
Bharti Hexacom LimitedTelecom Services 27.100.45
Biocon Ltd.Pharmaceuticals 26.620.44
Bajaj Finserv Ltd.Holding Company 26.040.44
PNC Infratech Ltd.Construction, Contracting & Engineering 25.390.42
Quess Corp Ltd.Services - Others 23.850.40
Hindalco Industries Ltd.Aluminium 23.710.40
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 23.120.39
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 22.680.38
Divis Laboratories Ltd.Pharmaceuticals 22.310.37
Asian Paints LimitedPaints/Varnishes 21.630.36
FUSION FINANCE LIMITEDMicrofinance Institutions 20.500.34
RBL Bank Ltd.Finance - Banks - Private Sector 16.480.28
EPACK DURABLE LIMITEDConsumer Electronics 16.120.27
ICICI Securities LtdFinance & Investments 15.890.27
Gland Pharma Ltd.Pharmaceuticals 15.250.25
DAM Capital Advisors LimitedFinance & Investments 14.600.24
Bosch LimitedAuto Ancl - Engine Parts 14.270.24
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 13.600.23
Birlasoft LimitedIT Consulting & Software 13.290.22
Chambal Fertilizers & Chemicals Ltd.Fertilisers 12.870.22
Netweb Technologies India LimitedIT Equipments & Peripherals 12.710.21
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 12.510.21
Electronics Mart India LtdConsumer Electronics 12.480.21
Emcure Pharmaceuticals LimitedPharmaceuticals 12.190.20
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 12.160.20
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 11.730.20
Castrol India Ltd.Lubricants 10.640.18
Diffusion Engineers LimitedEngineering - General 9.920.17
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 9.670.16
Sun TV Network LimitedEntertainment & Media 9.570.16
KEC International Ltd.Power - Transmission/Equipment 9.120.15
Gujarat Pipavav Port Ltd.Port & Port Services 9.110.15
Endurance Technologies Ltd.Auto Ancl - Others 8.950.15
Voltamp Transformers Ltd.Power - Transmission/Equipment 8.150.14
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.810.13
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 7.620.13
UltraTech Cement LimitedCement 6.890.12
Inox India LimitedEngineering - General 6.670.11
Timken India Ltd.Bearings 4.930.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 4.280.07
Sonata Software Ltd.IT Consulting & Software 4.180.07
Rishabh instruments LimitedElectric Equipment - General 4.140.07
GHCL Textiles LimitedTextiles - General 3.750.06
ITC Hotels LimitedHotels, Resorts & Restaurants 3.750.06
UPL Ltd. - PARTLY PAID-UP 0.5Agro Chemicals/Pesticides 2.210.04
Equity
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.180.04
Current Assets
Net Current Assets -0.820.00
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 37.370.62
Others
Indus Infra TrustInvestment Trust 11.890.20
TREPS - Tri-party Repo 49.930.83
Total5982.98100.00