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11766.25
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26087.8
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15859.85
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16918.1
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29832.6
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41304.65
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4069.15
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6573.55
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14474.9
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15881.1
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19899.4
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10607.6
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24617.6
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13894.85
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8925.85
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16799.24
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16363.25
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22027.2
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31223.95
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19152.95
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20753.85
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29209.15
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56427.75
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11038.9
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21050.6
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17693.65
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9285.55
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8912.6
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51830.75
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50646.9
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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(20/12/2024)	24.3980

Percentage Returns
1 Month Ago	0.95%
3 Months Ago	-8.06%
1 Year Ago	20.06%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	365.68	5.96
ICICI Bank Ltd.	Finance - Banks - Private Sector	260.02	4.23
Infosys Limited	IT Consulting & Software	185.79	3.03
Axis Bank Ltd.	Finance - Banks - Private Sector	179.54	2.92
Tech Mahindra Ltd.	IT Consulting & Software	171.23	2.79
Tata Consultancy Services Ltd.	IT Consulting & Software	158.27	2.58
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	156.44	2.55
NTPC Limited	Power - Generation/Distribution	138.19	2.25
HCL Technologies Ltd.	IT Consulting & Software	137.22	2.23
Reliance Industries Ltd.	Refineries	129.22	2.10
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	128.86	2.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	121.41	1.98
Maruti Suzuki India Limited	Auto - Cars & Jeeps	117.71	1.92
ITC LIMITED	Cigarettes & Tobacco Products	109.65	1.79
Indusind Bank Ltd.	Finance - Banks - Private Sector	101.48	1.65
State Bank of India	Finance - Banks - Public Sector	100.67	1.64
Bharti Airtel Ltd.	Telecom Services	97.63	1.59
Bharat Electronics Ltd.	Aerospace & Defense	92.40	1.50
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	89.81	1.46
Hindustan Aeronautics Limited	Aerospace & Defense	89.54	1.46
SBI Life Insurance Company Ltd.	Finance - Life Insurance	88.99	1.45
Coal India Ltd.	Mining/Minerals	83.28	1.36
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	79.73	1.30
Ambuja Cements Ltd.	Cement	79.73	1.30
Hindustan Unilever Ltd.	Personal Care	74.88	1.22
PVR LIMITED	Entertainment & Media	69.70	1.14
Balrampur Chini Mills Ltd.	Sugar	64.36	1.05
TD Power Systems Ltd.	Engineering - Heavy	63.77	1.04
Cipla Ltd.	Pharmaceuticals	61.36	1.00
CESC Ltd.	Power - Generation/Distribution	60.89	0.99
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	60.40	0.98
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	59.46	0.97
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	59.44	0.97
Tata Steel Ltd.	Iron & Steel	54.20	0.88
REC Limited.	Finance - Term Lending Institutions	53.26	0.87
Wipro Ltd.	IT Consulting & Software	52.34	0.85
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	51.34	0.84
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	51.22	0.83
Whirlpool of India Ltd.	Consumer Electronics	49.15	0.80
Cholamandalam Financial Holdings Ltd.	Finance & Investments	48.95	0.80
Blue Dart Express Ltd.	Couriers	48.79	0.79
Aster DM Healthcare Limited	Hospitals & Medical Services	47.62	0.78
SKF India Ltd.	Bearings	46.60	0.76
BEML Land Assets Limited	Realty	42.90	0.70
Apollo Tyres Ltd.	Tyres & Tubes	40.77	0.66
GAIL (India) Ltd.	Gas Transmission/Marketing	39.89	0.65
RHI MAGNESITA INDIA Limited	Refractories	39.49	0.64
Tata Motors Ltd.	Auto - LCVs/HCVs	39.32	0.64
Lupin Ltd.	Pharmaceuticals	37.96	0.62
AIA Engineering Ltd.	Castings/Foundry	37.58	0.61
Godrej Consumer Products Ltd.	Personal Care	37.34	0.61
UPL Ltd.	Agro Chemicals/Pesticides	36.59	0.60
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	36.51	0.59
Premier Energies Limited	Electric Equipment - General	36.42	0.59
UTI Asset Management Company Ltd	Finance - Mutual Funds	36.05	0.59
Nestle India Ltd.	Food Processing & Packaging	35.75	0.58
Dr Reddys Laboratories Ltd.	Pharmaceuticals	35.58	0.58
Tata Communications Limited	Telecom Services	35.10	0.57
Finolex Cables Ltd.	Cables - Power/Others	34.50	0.56
Emami Ltd.	Personal Care	34.20	0.56
Bharti Hexacom Limited	Telecom Services	33.88	0.55
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	33.55	0.55
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	33.51	0.55
Cummins India Ltd.	Engines	33.07	0.54
HDFC Life Insurance Company Limited	Finance - Life Insurance	32.89	0.54
NHPC Ltd.	Power - Generation/Distribution	32.58	0.53
DCX Systems Limited	Aerospace & Defense	31.58	0.51
Dilip Buildcon Ltd.	Infrastructure - General	31.43	0.51
Canara Bank	Finance - Banks - Public Sector	30.87	0.50
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	30.20	0.49
Medi Assist Healthcare Services Limited	Insurance Distributor	30.10	0.49
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	29.66	0.48
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	29.06	0.47
PNB Housing Finance Ltd.	Finance - Housing	28.76	0.47
Quess Corp Ltd.	Services - Others	28.22	0.46
Cyient Ltd.	IT Consulting & Software	27.80	0.45
Biocon Ltd.	Pharmaceuticals	26.81	0.44
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	26.39	0.43
Hindalco Industries Ltd.	Aluminium	26.18	0.43
Divis Laboratories Ltd.	Pharmaceuticals	24.69	0.40
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	24.06	0.39
Bajaj Finserv Ltd.	Holding Company	23.70	0.39
PNC Infratech Ltd.	Construction, Contracting & Engineering	23.57	0.38
Asian Paints Limited	Paints/Varnishes	23.31	0.38
FUSION FINANCE LIMITED	Microfinance Institutions	20.95	0.34
Netweb Technologies India Limited	IT Equipments & Peripherals	19.49	0.32
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	17.61	0.29
Gland Pharma Ltd.	Pharmaceuticals	17.38	0.28
Bosch Limited	Auto Ancl - Engine Parts	17.37	0.28
ICICI Securities Ltd	Finance & Investments	16.74	0.27
RBL Bank Ltd.	Finance - Banks - Private Sector	15.50	0.25
Electronics Mart India Ltd	Consumer Electronics	15.31	0.25
EPACK DURABLE LIMITED	Consumer Electronics	14.25	0.23
Emcure Pharmaceuticals Limited	Pharmaceuticals	13.54	0.22
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	13.15	0.21
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	13.13	0.21
Afcons Infrastructure Limited	Construction, Contracting & Engineering	12.97	0.21
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	12.68	0.21
Castrol India Ltd.	Lubricants	12.04	0.20
Sun TV Network Limited	Entertainment & Media	11.72	0.19
KEC International Ltd.	Power - Transmission/Equipment	11.43	0.19
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	11.41	0.19
Gujarat Pipavav Port Ltd.	Port & Port Services	11.25	0.18
Diffusion Engineers Limited	Engineering - General	10.88	0.18
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	10.68	0.17
Endurance Technologies Ltd.	Auto Ancl - Others	10.57	0.17
Voltamp Transformers Ltd.	Power - Transmission/Equipment	9.91	0.16
Inox India Limited	Engineering - General	8.26	0.13
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	7.73	0.13
UltraTech Cement Limited	Cement	6.72	0.11
Timken India Ltd.	Bearings	5.83	0.09
Rishabh instruments Limited	Electric Equipment - General	5.29	0.09
Sonata Software Ltd.	IT Consulting & Software	4.95	0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	4.34	0.07
GHCL Textiles Limited	Textiles - General	3.85	0.06
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.23	0.04
Equity
UPL Ltd. - Rights Entitlements	Agro Chemicals/Pesticides	1.55	0.03
Current Assets
Net Current Assets		-7.40	-0.12
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	37.50	0.61
Others
Bharat Highways InvIT	Investment Trust	12.06	0.20
TREPS - Tri-party Repo		55.21	0.90
	Total	6140.17	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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