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55693.7
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3449.81
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8306.3
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41952.8
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1898.75
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15270.4
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13165
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14330.7
-89.30
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11587.55
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25092.5
-177.55
(-0.70 %)
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32603.7
-523.85
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26892.6
-195.30
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25020.15
-222.15
(-0.88 %)
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9073.2
-8.60
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13634.15
-80.45
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61445.4
-310.45
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23680.8
-93.20
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NIFMCSELECT
12164.65
-7.00
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23517.1
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NIFMIDSMLHC
41072.05
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12302.6
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39011.45
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3665.45
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5992.35
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13816.05
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15236.4
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15167.55
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18989.75
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10446.45
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24824.7
+ 20.35
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8513.5
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15809.15
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16108.5
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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49119.6
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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(21/11/2024)	23.9250

Percentage Returns
1 Month Ago	-6.96%
3 Months Ago	-7.55%
1 Year Ago	25.52%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	353.39	5.77
ICICI Bank Ltd.	Finance - Banks - Private Sector	258.45	4.22
Axis Bank Ltd.	Finance - Banks - Private Sector	183.21	2.99
Infosys Limited	IT Consulting & Software	175.73	2.87
Tech Mahindra Ltd.	IT Consulting & Software	160.87	2.63
NTPC Limited	Power - Generation/Distribution	155.10	2.53
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	152.14	2.48
Tata Consultancy Services Ltd.	IT Consulting & Software	147.07	2.40
Reliance Industries Ltd.	Refineries	133.21	2.18
HCL Technologies Ltd.	IT Consulting & Software	131.13	2.14
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	126.37	2.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	126.04	2.06
Maruti Suzuki India Limited	Auto - Cars & Jeeps	117.73	1.92
ITC Ltd.	Cigarettes & Tobacco Products	112.42	1.84
Indusind Bank Ltd.	Finance - Banks - Private Sector	107.57	1.76
SBI Life Insurance Company Ltd.	Finance - Life Insurance	100.41	1.64
State Bank of India	Finance - Banks - Public Sector	98.42	1.61
Bharti Airtel Ltd.	Telecom Services	96.76	1.58
Coal India Ltd.	Mining/Minerals	90.41	1.48
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	86.82	1.42
Bharat Electronics Ltd.	Aerospace & Defense	85.47	1.40
Hindustan Aeronautics Limited	Aerospace & Defense	84.93	1.39
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	81.60	1.33
Hindustan Unilever Ltd.	Personal Care	75.85	1.24
PVR LIMITED	Entertainment & Media	71.07	1.16
Balrampur Chini Mills Ltd.	Sugar	69.06	1.13
CESC Ltd.	Power - Generation/Distribution	66.22	1.08
Cipla Ltd.	Pharmaceuticals	62.07	1.01
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	61.18	1.00
TD Power Systems Ltd.	Engineering - Heavy	60.35	0.99
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	59.69	0.97
Ambuja Cements Ltd.	Cement	58.06	0.95
Tata Steel Ltd.	Iron & Steel	55.70	0.91
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	54.59	0.89
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	53.23	0.87
Blue Dart Express Ltd.	Couriers	52.93	0.86
Whirlpool of India Ltd.	Consumer Electronics	52.88	0.86
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	52.67	0.86
REC Limited.	Finance - Term Lending Institutions	52.26	0.85
Cholamandalam Financial Holdings Ltd.	Finance & Investments	51.46	0.84
Wipro Ltd.	IT Consulting & Software	49.98	0.82
SKF India Ltd.	Bearings	48.02	0.78
RHI MAGNESITA INDIA Limited	Refractories	44.95	0.73
BEML Land Assets Limited	Realty	43.38	0.71
Aster DM Healthcare Limited	Hospitals & Medical Services	42.35	0.69
Tata Motors Ltd.	Auto - LCVs/HCVs	41.70	0.68
AIA Engineering Ltd.	Castings/Foundry	41.02	0.67
Lupin Ltd.	Pharmaceuticals	40.48	0.66
Apollo Tyres Ltd.	Tyres & Tubes	40.40	0.66
GAIL (India) Ltd.	Gas Transmission/Marketing	40.00	0.65
Godrej Consumer Products Ltd.	Personal Care	38.49	0.63
Dr Reddys Laboratories Ltd.	Pharmaceuticals	37.70	0.62
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	37.58	0.61
UPL Ltd.	Agro Chemicals/Pesticides	37.17	0.61
UTI Asset Management Company Ltd	Finance - Mutual Funds	37.01	0.60
Finolex Cables Ltd.	Cables - Power/Others	36.71	0.60
Nestle India Ltd.	Food Processing & Packaging	36.21	0.59
HDFC Life Insurance Company Limited	Finance - Life Insurance	36.01	0.59
Tata Communications Limited	Telecom Services	35.49	0.58
Emami Ltd.	Personal Care	35.17	0.57
Bharti Hexacom Limited	Telecom Services	34.71	0.57
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	34.35	0.56
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	33.91	0.55
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	33.78	0.55
DCX Systems Limited	Aerospace & Defense	33.35	0.54
Cummins India Ltd.	Engines	33.23	0.54
NHPC Ltd.	Power - Generation/Distribution	33.04	0.54
Dilip Buildcon Ltd.	Infrastructure - General	32.76	0.53
PNB Housing Finance Ltd.	Finance - Housing	31.19	0.51
Medi Assist Healthcare Services Limited	Insurance Distributor	31.19	0.51
Canara Bank	Finance - Banks - Public Sector	31.06	0.51
Premier Energies Limited	Electric Equipment - General	30.41	0.50
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	29.81	0.49
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	29.43	0.48
Quess Corp Ltd.	Services - Others	28.94	0.47
Asian Paints Limited	Paints/Varnishes	27.60	0.45
Cyient Ltd.	IT Consulting & Software	27.54	0.45
Hindalco Industries Ltd.	Aluminium	27.37	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	27.29	0.45
PNC Infratech Ltd.	Construction, Contracting & Engineering	25.32	0.41
FUSION FINANCE LIMITED	Microfinance Institutions	25.25	0.41
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	23.87	0.39
Divis Laboratories Ltd.	Pharmaceuticals	23.56	0.38
Biocon Ltd.	Pharmaceuticals	23.21	0.38
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	19.47	0.32
Netweb Technologies India Limited	IT Equipments & Peripherals	19.12	0.31
Bosch Limited	Auto Ancl - Engine Parts	17.45	0.28
RBL Bank Ltd.	Finance - Banks - Private Sector	16.98	0.28
ICICI Securities Ltd	Finance & Investments	16.64	0.27
Gland Pharma Ltd.	Pharmaceuticals	16.51	0.27
Electronics Mart India Ltd	Consumer Electronics	16.26	0.27
Emcure Pharmaceuticals Limited	Pharmaceuticals	14.28	0.23
EPACK DURABLE LIMITED	Consumer Electronics	14.19	0.23
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	13.86	0.23
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	12.89	0.21
Castrol India Ltd.	Lubricants	12.62	0.21
Diffusion Engineers Limited	Engineering - General	12.56	0.21
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	12.34	0.20
Afcons Infrastructure Limited	Construction, Contracting & Engineering	11.92	0.19
Gujarat Pipavav Port Ltd.	Port & Port Services	11.84	0.19
Sun TV Network Limited	Entertainment & Media	11.63	0.19
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	11.34	0.19
Voltamp Transformers Ltd.	Power - Transmission/Equipment	11.32	0.18
Endurance Technologies Ltd.	Auto Ancl - Others	10.69	0.17
KEC International Ltd.	Power - Transmission/Equipment	10.68	0.17
Inox India Limited	Engineering - General	8.27	0.14
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	7.85	0.13
UltraTech Cement Limited	Cement	6.64	0.11
Timken India Ltd.	Bearings	5.84	0.10
Rishabh instruments Limited	Electric Equipment - General	5.02	0.08
Sonata Software Ltd.	IT Consulting & Software	4.84	0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	4.31	0.07
GHCL Textiles Limited	Textiles - General	4.23	0.07
Equity
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.28	0.04
Current Assets
Net Current Assets		-3.18	-0.05
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	39.92	0.65
Others
Bharat Highways InvIT	Investment Trust	11.95	0.20
TREPS - Tri-party Repo		45.13	0.74
	Total	6124.17	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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