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14610.8
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27027.2
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52978.1
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9825.75
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6931.8
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44016.7
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24480.3
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65540.35
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4145.47
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9574.8
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41946.05
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26377.43
-227.70
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2138.5
+ 23.70
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10198.35
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60153.8
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32582
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CNX Pharma
23281.2
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11286
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6756.15
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1099
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19179.65
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33007.5
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7258.05
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7096
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LIX15 Midcap
14362.7
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N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
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21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
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6267.7
-51.90
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14431.6
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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(27/09/2024)	26.8960

Percentage Returns
1 Month Ago	2.9%
3 Months Ago	9.43%
1 Year Ago	44.57%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	333.27	5.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	245.84	3.96
Infosys Limited	IT Consulting & Software	194.37	3.13
Axis Bank Ltd.	Finance - Banks - Private Sector	185.69	2.99
Tech Mahindra Ltd.	IT Consulting & Software	180.02	2.90
Tata Consultancy Services Ltd.	IT Consulting & Software	168.76	2.72
NTPC Limited	Power - Generation/Distribution	158.16	2.55
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	155.60	2.51
Reliance Industries Ltd.	Refineries	150.96	2.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	131.83	2.13
HCL Technologies Ltd.	IT Consulting & Software	130.18	2.10
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	130.00	2.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	124.19	2.00
ITC Ltd.	Cigarettes & Tobacco Products	115.44	1.86
SBI Life Insurance Company Ltd.	Finance - Life Insurance	114.53	1.85
Coal India Ltd.	Mining/Minerals	104.99	1.69
State Bank of India	Finance - Banks - Public Sector	97.87	1.58
Bharti Airtel Ltd.	Telecom Services	95.34	1.54
Bharat Electronics Ltd.	Aerospace & Defense	89.79	1.45
Hindustan Unilever Ltd.	Personal Care	83.34	1.34
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	80.97	1.31
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	79.38	1.28
Tata Motors Ltd.	Auto - LCVs/HCVs	77.79	1.25
Indusind Bank Ltd.	Finance - Banks - Private Sector	69.55	1.12
PVR LIMITED	Entertainment & Media	68.55	1.11
CESC Ltd.	Power - Generation/Distribution	67.91	1.09
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	66.39	1.07
Cipla Ltd.	Pharmaceuticals	66.20	1.07
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	65.95	1.06
Balrampur Chini Mills Ltd.	Sugar	65.85	1.06
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	63.46	1.02
TD Power Systems Ltd.	Engineering - Heavy	62.39	1.01
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	62.01	1.00
REC Limited.	Finance - Term Lending Institutions	61.98	1.00
Ambuja Cements Ltd.	Cement	61.71	0.99
Whirlpool of India Ltd.	Consumer Electronics	58.04	0.94
Tata Steel Ltd.	Iron & Steel	57.28	0.92
Blue Dart Express Ltd.	Couriers	52.27	0.84
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	51.96	0.84
BEML Land Assets Limited	Realty	50.80	0.82
SKF India Ltd.	Bearings	49.14	0.79
Wipro Ltd.	IT Consulting & Software	48.77	0.79
Cholamandalam Financial Holdings Ltd.	Finance & Investments	48.06	0.77
GAIL (India) Ltd.	Gas Transmission/Marketing	47.54	0.77
Hindustan Aeronautics Limited	Aerospace & Defense	46.80	0.75
AIA Engineering Ltd.	Castings/Foundry	46.55	0.75
RHI MAGNESITA INDIA Limited	Refractories	46.51	0.75
Godrej Consumer Products Ltd.	Personal Care	44.44	0.72
Finolex Cables Ltd.	Cables - Power/Others	43.57	0.70
Dr Reddys Laboratories Ltd.	Pharmaceuticals	41.61	0.67
Lupin Ltd.	Pharmaceuticals	41.46	0.67
Emami Ltd.	Personal Care	40.66	0.66
UPL Ltd.	Agro Chemicals/Pesticides	40.17	0.65
Nestle India Ltd.	Food Processing & Packaging	40.01	0.65
Apollo Tyres Ltd.	Tyres & Tubes	39.43	0.64
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	39.09	0.63
Aster DM Healthcare Limited	Hospitals & Medical Services	38.74	0.62
NHPC Ltd.	Power - Generation/Distribution	38.45	0.62
FUSION MICRO FINANCE LIMITED	Microfinance Institutions	37.15	0.60
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	36.98	0.60
HDFC Life Insurance Company Limited	Finance - Life Insurance	36.94	0.60
Dilip Buildcon Ltd.	Infrastructure - General	36.60	0.59
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	35.62	0.57
Cummins India Ltd.	Engines	35.55	0.57
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	34.40	0.55
Canara Bank	Finance - Banks - Public Sector	33.75	0.54
DCX Systems Limited	Aerospace & Defense	31.97	0.52
PNB Housing Finance Ltd.	Finance - Housing	31.53	0.51
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	31.41	0.51
Quess Corp Ltd.	Services - Others	31.32	0.50
Bharti Hexacom Limited	Telecom Services	30.83	0.50
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	30.72	0.50
Cyient Ltd.	IT Consulting & Software	29.66	0.48
Asian Paints Limited	Paints/Varnishes	29.39	0.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	28.05	0.45
Hindalco Industries Ltd.	Aluminium	27.98	0.45
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	27.93	0.45
UTI Asset Management Company Ltd	Finance - Mutual Funds	27.63	0.45
PNC Infratech Ltd.	Construction, Contracting & Engineering	26.80	0.43
Biocon Ltd.	Pharmaceuticals	26.37	0.43
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	20.76	0.33
Divis Laboratories Ltd.	Pharmaceuticals	20.38	0.33
Tata Communications Limited	Telecom Services	19.62	0.32
Netweb Technologies India Limited	IT Equipments & Peripherals	19.29	0.31
Electronics Mart India Ltd	Consumer Electronics	19.06	0.31
Castrol India Ltd.	Lubricants	15.89	0.26
ICICI Securities Ltd	Finance & Investments	15.80	0.25
Premier Energies Limited	Electric Equipment - General	15.63	0.25
Emcure Pharmaceuticals Limited	Pharmaceuticals	13.99	0.23
Voltamp Transformers Ltd.	Power - Transmission/Equipment	13.76	0.22
Gujarat Pipavav Port Ltd.	Port & Port Services	13.53	0.22
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	13.28	0.21
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	12.87	0.21
Sun TV Network Limited	Entertainment & Media	12.71	0.20
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	11.85	0.19
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	11.44	0.18
EPACK DURABLE LIMITED	Consumer Electronics	8.80	0.14
Inox India Limited	Engineering - General	8.55	0.14
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	7.68	0.12
UltraTech Cement Limited	Cement	6.78	0.11
Timken India Ltd.	Bearings	6.63	0.11
Rishabh instruments Limited	Electric Equipment - General	5.27	0.08
Sonata Software Ltd.	IT Consulting & Software	5.26	0.08
GHCL Textiles Limited	Textiles - General	4.32	0.07
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	4.26	0.07
Equity
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.41	0.04
Current Assets
Net Current Assets		-2.25	-0.03
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	39.19	0.63
Others
Bharat Highways InvIT	Investment Trust	11.48	0.19
TREPS - Tri-party Repo		84.16	1.36
	Total	6202.55	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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