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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/11/2025) 25.2500
    Percentage Returns
    1 Month Ago -0.73%
    3 Months Ago 2.18%
    1 Year Ago 3.7%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 389.986.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 345.745.41
    Axis Bank Ltd.Finance - Banks - Private Sector 203.413.18
    Bharti Airtel Ltd.Telecom Services 164.362.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 161.862.53
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 161.242.52
    Reliance Industries Ltd.Refineries 148.642.32
    Infosys LimitedIT Consulting & Software 148.232.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 147.152.30
    Tech Mahindra Ltd.IT Consulting & Software 142.442.23
    NTPC LimitedPower - Generation/Distribution 128.042.00
    SBI Life Insurance Company Ltd.Finance - Life Insurance 117.341.84
    HCL Technologies Ltd.IT Consulting & Software 114.461.79
    Tata Consultancy Services Ltd.IT Consulting & Software 113.331.77
    State Bank of IndiaFinance - Banks - Public Sector 112.441.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 108.201.69
    ITC LIMITEDCigarettes & Tobacco Products 96.681.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 93.371.46
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 84.781.33
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.591.29
    Indusind Bank Ltd.Finance - Banks - Private Sector 79.481.24
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 79.171.24
    Ambuja Cements Ltd.Cement 79.161.24
    Tata Steel Ltd.Iron & Steel 78.621.23
    Coal India Ltd.Mining/Minerals 77.731.22
    Hindustan Petroleum Corp. Ltd.Refineries 71.401.12
    Hindustan Unilever Ltd.Personal Care 70.271.10
    PVR LIMITEDEntertainment & Media 66.681.04
    Cipla Ltd.Pharmaceuticals 65.531.02
    Aster DM Healthcare LimitedHospitals & Medical Services 64.591.01
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 60.340.94
    CESC Ltd.Power - Generation/Distribution 56.010.88
    Cholamandalam Financial Holdings Ltd.Finance & Investments 54.600.85
    UPL Ltd.Agro Chemicals/Pesticides 54.390.85
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 53.770.84
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 52.780.83
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.390.76
    Hindustan Aeronautics LimitedAerospace & Defense 46.800.73
    Balrampur Chini Mills Ltd.Sugar 45.900.72
    RHI MAGNESITA INDIA LimitedRefractories 45.690.71
    Wipro Ltd.IT Consulting & Software 43.600.68
    Blue Dart Express Ltd.Couriers 42.720.67
    Bharat Electronics Ltd.Aerospace & Defense 41.790.65
    Canara BankFinance - Banks - Public Sector 41.450.65
    Cummins India Ltd.Engines 41.240.64
    Nestle India Ltd.Food Processing & Packaging 40.690.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 40.220.63
    Apollo Tyres Ltd.Tyres & Tubes 40.120.63
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 37.650.59
    BEML Land Assets LimitedInvestment Company 37.540.59
    Tata Communications LimitedTelecom Services 37.510.59
    REC Limited.Finance - Term Lending Institutions 37.490.59
    Whirlpool of India Ltd.Consumer Electronics 37.190.58
    Bharti Hexacom LimitedTelecom Services 36.580.57
    GAIL (India) Ltd.Gas Transmission/Marketing 36.550.57
    Lupin Ltd.Pharmaceuticals 36.340.57
    AIA Engineering Ltd.Castings/Foundry 34.900.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.870.55
    UTI Asset Management Company LtdFinance - Mutual Funds 34.620.54
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 34.210.53
    Sagility LimitedIT Enabled Services 34.150.53
    NHPC Ltd.Power - Generation/Distribution 33.940.53
    Godrej Consumer Products Ltd.Personal Care 33.560.52
    RBL Bank Ltd.Finance - Banks - Private Sector 32.640.51
    Siemens Energy India LimitedElectric Equipment - General 31.860.50
    Bajaj Finserv Ltd.Holding Company 31.320.49
    TD Power Systems Ltd.Engineering - Heavy 31.000.48
    Siemens Ltd.Instrumentation & Process Control 30.960.48
    Premier Energies LimitedElectric Equipment - General 30.170.47
    PNB Housing Finance Ltd.Finance - Housing 29.960.47
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 29.810.47
    Bosch LimitedAuto Ancl - Engine Parts 29.680.46
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 29.510.46
    Cyient Ltd.IT Consulting & Software 29.060.45
    Medi Assist Healthcare Services LimitedInsurance Distributor 28.760.45
    Tata Motors Ltd.Auto - LCVs/HCVs 28.700.45
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 27.660.43
    Biocon Ltd.Pharmaceuticals 27.320.43
    Divis Laboratories Ltd.Pharmaceuticals 26.950.42
    InterGlobe Aviation Ltd.Airlines 26.780.42
    Emami Ltd.Personal Care 26.720.42
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 25.610.40
    Hindalco Industries Ltd.Aluminium 25.440.40
    SKF India LimitedBearings 25.210.39
    Dilip Buildcon Ltd.Infrastructure - General 24.760.39
    Asian Paints LimitedPaints/Varnishes 23.600.37
    Finolex Cables Ltd.Cables - Power/Others 23.580.37
    PNC Infratech Ltd.Construction, Contracting & Engineering 22.320.35
    Fusion Finance LimitedMicrofinance Institutions 21.100.33
    SKF India Ltd.Bearings 19.930.31
    Gland Pharma Ltd.Pharmaceuticals 19.290.30
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 18.250.29
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 16.690.26
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 14.280.22
    STL NETWORKS LIMITEDTelecom Services 13.230.21
    Diffusion Engineers LimitedEngineering - General 13.120.21
    Emcure Pharmaceuticals LimitedPharmaceuticals 13.080.20
    Electronics Mart India LtdConsumer Electronics 12.840.20
    Endurance Technologies Ltd.Auto Ancl - Others 12.770.20
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.710.20
    Anthem Biosciences LimitedPharmaceuticals 12.410.19
    EPACK DURABLE LIMITEDConsumer Electronics 11.830.19
    Castrol India Ltd.Lubricants 11.700.18
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 11.590.18
    DAM Capital Advisors LimitedFinance & Investments 11.590.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 11.540.18
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 11.220.18
    Gujarat Pipavav Port Ltd.Port & Port Services 10.000.16
    DCX Systems LimitedAerospace & Defense 9.640.15
    Quess Corp Ltd.Services - Others 9.600.15
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 9.560.15
    Birlasoft LimitedIT Consulting & Software 9.240.14
    Jio Financial Services LimitedInvestment Company 9.200.14
    KEC International Ltd.Power - Transmission/Equipment 8.870.14
    Sun TV Network LimitedEntertainment & Media 8.680.14
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 8.680.14
    Inox India LimitedEngineering - General 8.630.14
    BEML LimitedAuto - Construction Vehicles 8.560.13
    Fusion Finance LimitedMicrofinance Institutions 8.490.13
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 8.210.13
    Voltamp Transformers Ltd.Power - Transmission/Equipment 7.220.11
    Digitide Solutions LimitedIT Consulting & Software 6.350.10
    Rishabh instruments LimitedElectric Equipment - General 5.810.09
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.600.09
    Timken India Ltd.Bearings 5.420.08
    ITC Hotels LimitedHotels, Resorts & Restaurants 4.990.08
    Bluspring Enterprises limitedServices - Others 3.170.05
    GHCL Textiles LimitedTextiles - General 3.080.05
    Sonata Software Ltd.IT Consulting & Software 2.920.05
    NLC India Ltd.Power - Generation/Distribution 2.560.04
    Equity
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.240.03
    Current Assets
    Net Current Assets 6.460.10
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 43.310.68
    Others
    Indus Infra TrustInvestment Trust 12.560.20
    TREPS - Tri-party Repo 12.190.19
    Total6394.28100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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