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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(21/01/2025) 23.5100
Percentage Returns
1 Month Ago -3.64%
3 Months Ago -8.57%
1 Year Ago 9.54%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 360.955.89
ICICI Bank Ltd.Finance - Banks - Private Sector 256.334.18
Infosys LimitedIT Consulting & Software 188.003.07
Tech Mahindra Ltd.IT Consulting & Software 170.622.78
Axis Bank Ltd.Finance - Banks - Private Sector 168.222.74
Tata Consultancy Services Ltd.IT Consulting & Software 151.752.47
Larsen and Toubro Ltd.Construction, Contracting & Engineering 151.522.47
HCL Technologies Ltd.IT Consulting & Software 142.372.32
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 130.382.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 128.602.10
NTPC LimitedPower - Generation/Distribution 126.672.07
Reliance Industries Ltd.Refineries 121.551.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 115.411.88
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 111.261.81
ITC LIMITEDCigarettes & Tobacco Products 111.241.81
Indusind Bank Ltd.Finance - Banks - Private Sector 97.851.60
State Bank of IndiaFinance - Banks - Public Sector 95.391.56
Bharti Airtel Ltd.Telecom Services 95.271.55
Bharat Electronics Ltd.Aerospace & Defense 87.951.43
SBI Life Insurance Company Ltd.Finance - Life Insurance 86.061.40
Hindustan Aeronautics LimitedAerospace & Defense 83.571.36
Ambuja Cements Ltd.Cement 80.371.31
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 77.661.27
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 77.381.26
Coal India Ltd.Mining/Minerals 76.831.25
Hindustan Unilever Ltd.Personal Care 69.811.14
TD Power Systems Ltd.Engineering - Heavy 65.951.08
Cipla Ltd.Pharmaceuticals 61.161.00
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 60.270.98
PVR LIMITEDEntertainment & Media 59.060.96
Balrampur Chini Mills Ltd.Sugar 58.280.95
CESC Ltd.Power - Generation/Distribution 57.860.94
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 57.770.94
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.720.89
Wipro Ltd.IT Consulting & Software 54.690.89
Power Finance Corporation Ltd.Finance - Term Lending Institutions 53.820.88
Tata Steel Ltd.Iron & Steel 51.760.84
REC Limited.Finance - Term Lending Institutions 50.070.82
Aster DM Healthcare LimitedHospitals & Medical Services 48.960.80
Whirlpool of India Ltd.Consumer Electronics 48.910.80
Blue Dart Express Ltd.Couriers 45.290.74
Lupin Ltd.Pharmaceuticals 43.600.71
Apollo Tyres Ltd.Tyres & Tubes 42.350.69
BEML Land Assets LimitedRealty 42.060.69
Cholamandalam Financial Holdings Ltd.Finance & Investments 41.970.68
SKF India Ltd.Bearings 41.680.68
Dr Reddys Laboratories Ltd.Pharmaceuticals 41.090.67
Hindustan Petroleum Corp. Ltd.Refineries 40.880.67
Premier Energies LimitedElectric Equipment - General 40.290.66
GAIL (India) Ltd.Gas Transmission/Marketing 38.200.62
RHI MAGNESITA INDIA LimitedRefractories 38.140.62
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.380.61
UTI Asset Management Company LtdFinance - Mutual Funds 37.260.61
Tata Motors Ltd.Auto - LCVs/HCVs 37.010.60
AIA Engineering Ltd.Castings/Foundry 36.540.60
Finolex Cables Ltd.Cables - Power/Others 35.460.58
Nestle India Ltd.Food Processing & Packaging 34.720.57
Tata Communications LimitedTelecom Services 34.070.56
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 33.980.55
HDFC Life Insurance Company LimitedFinance - Life Insurance 33.910.55
UPL Ltd.Agro Chemicals/Pesticides 33.640.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.540.55
DCX Systems LimitedAerospace & Defense 32.760.53
Godrej Consumer Products Ltd.Personal Care 32.460.53
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 32.440.53
NHPC Ltd.Power - Generation/Distribution 32.280.53
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 32.090.52
Cummins India Ltd.Engines 31.080.51
Canara BankFinance - Banks - Public Sector 30.300.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.070.49
Emami Ltd.Personal Care 30.040.49
Dilip Buildcon Ltd.Infrastructure - General 29.370.48
Bharti Hexacom LimitedTelecom Services 29.140.48
Medi Assist Healthcare Services LimitedInsurance Distributor 29.130.47
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 28.940.47
PNB Housing Finance Ltd.Finance - Housing 28.310.46
Cyient Ltd.IT Consulting & Software 27.560.45
Biocon Ltd.Pharmaceuticals 26.830.44
PNC Infratech Ltd.Construction, Contracting & Engineering 26.550.43
Quess Corp Ltd.Services - Others 26.500.43
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 24.520.40
Divis Laboratories Ltd.Pharmaceuticals 24.400.40
Hindalco Industries Ltd.Aluminium 24.040.39
Bajaj Finserv Ltd.Holding Company 23.520.38
Asian Paints LimitedPaints/Varnishes 21.450.35
FUSION FINANCE LIMITEDMicrofinance Institutions 20.560.34
Netweb Technologies India LimitedIT Equipments & Peripherals 19.320.31
EPACK DURABLE LIMITEDConsumer Electronics 19.240.31
DAM Capital Advisors LimitedFinance & Investments 18.100.30
Gland Pharma Ltd.Pharmaceuticals 17.790.29
Bosch LimitedAuto Ancl - Engine Parts 16.940.28
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 16.750.27
ICICI Securities LtdFinance & Investments 16.430.27
RBL Bank Ltd.Finance - Banks - Private Sector 15.800.26
Emcure Pharmaceuticals LimitedPharmaceuticals 14.360.23
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 14.040.23
Electronics Mart India LtdConsumer Electronics 13.970.23
KEC International Ltd.Power - Transmission/Equipment 13.000.21
Chambal Fertilizers & Chemicals Ltd.Fertilisers 12.610.21
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 12.410.20
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 11.950.19
Castrol India Ltd.Lubricants 11.850.19
Diffusion Engineers LimitedEngineering - General 11.760.19
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.530.19
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 11.380.19
Gujarat Pipavav Port Ltd.Port & Port Services 10.940.18
Sun TV Network LimitedEntertainment & Media 10.560.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 9.890.16
Endurance Technologies Ltd.Auto Ancl - Others 9.680.16
Inox India LimitedEngineering - General 8.050.13
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 7.630.12
UltraTech Cement LimitedCement 6.860.11
Timken India Ltd.Bearings 5.380.09
Rishabh instruments LimitedElectric Equipment - General 4.770.08
Sonata Software Ltd.IT Consulting & Software 4.740.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 4.210.07
GHCL Textiles LimitedTextiles - General 4.010.07
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.440.04
Equity
UPL Ltd.Agro Chemicals/Pesticides 1.890.03
Current Assets
Net Current Assets -29.14-0.49
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 37.310.61
Others
Bharat Highways InvITInvestment Trust 11.410.19
TREPS - Tri-party Repo 79.741.30
Total6133.24100.00