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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Dividend Yield Fund

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(13/03/2026)	22.8150

Percentage Returns
1 Month Ago	-7.84%
3 Months Ago	-9.43%
1 Year Ago	5.51%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	346.22	5.91
ICICI Bank Ltd.	Finance - Banks - Private Sector	295.77	5.05
Axis Bank Ltd.	Finance - Banks - Private Sector	225.58	3.85
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	162.58	2.78
Maruti Suzuki India Limited	Auto - Cars & Jeeps	144.11	2.46
Bharti Airtel Ltd.	Telecom Services	140.95	2.41
Reliance Industries Ltd.	Refineries	139.39	2.38
State Bank of India	Finance - Banks - Public Sector	132.19	2.26
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	131.83	2.25
NTPC Limited	Power - Generation/Distribution	126.03	2.15
SBI Life Insurance Company Ltd.	Finance - Life Insurance	122.23	2.09
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	109.43	1.87
Tech Mahindra Ltd.	IT Consulting & Software	108.62	1.86
Infosys Limited	IT Consulting & Software	107.91	1.84
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	104.71	1.79
HCL Technologies Ltd.	IT Consulting & Software	100.02	1.71
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	92.92	1.59
Tata Consultancy Services Ltd.	IT Consulting & Software	87.19	1.49
Coal India Ltd.	Mining/Minerals	86.13	1.47
Indusind Bank Ltd.	Finance - Banks - Private Sector	86.11	1.47
Tata Steel Ltd.	Iron & Steel	84.93	1.45
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	74.58	1.27
ITC LIMITED	Cigarettes & Tobacco Products	72.13	1.23
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	71.52	1.22
Ambuja Cements Ltd.	Cement	70.06	1.20
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	67.13	1.15
Hindustan Unilever Ltd.	Personal Care	66.64	1.14
Hindustan Petroleum Corp. Ltd.	Refineries	63.62	1.09
Aster DM Healthcare Limited	Hospitals & Medical Services	62.36	1.07
Cipla Ltd.	Pharmaceuticals	58.85	1.01
PVR LIMITED	Entertainment & Media	54.48	0.93
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	52.40	0.90
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	49.66	0.85
CESC Ltd.	Power - Generation/Distribution	49.22	0.84
UPL Ltd.	Agro Chemicals/Pesticides	48.14	0.82
Balrampur Chini Mills Ltd.	Sugar	47.06	0.80
Cholamandalam Financial Holdings Ltd.	Finance & Investments	46.65	0.80
Cummins India Ltd.	Engines	46.50	0.79
HDFC Life Insurance Company Limited	Finance - Life Insurance	42.20	0.72
RHI MAGNESITA INDIA Limited	Refractories	41.65	0.71
Nestle India Ltd.	Food Processing & Packaging	41.33	0.71
Bharat Electronics Ltd.	Aerospace & Defense	40.02	0.68
Fusion Finance Limited	Microfinance Institutions	37.53	0.64
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	37.34	0.64
Hindustan Aeronautics Limited	Aerospace & Defense	37.18	0.64
Blue Dart Express Ltd.	Couriers	36.94	0.63
Godrej Consumer Products Ltd.	Personal Care	36.53	0.62
Wipro Ltd.	IT Consulting & Software	36.41	0.62
Apollo Tyres Ltd.	Tyres & Tubes	36.32	0.62
TD Power Systems Ltd.	Engineering - Heavy	36.13	0.62
Tata Motors Limited	Auto - LCVs/HCVs	35.37	0.60
REC Limited.	Finance - Term Lending Institutions	34.98	0.60
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	34.71	0.59
AIA Engineering Ltd.	Castings/Foundry	34.66	0.59
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	34.41	0.59
Siemens Ltd.	Instrumentation & Process Control	34.19	0.58
GAIL (India) Ltd.	Gas Transmission/Marketing	33.91	0.58
BEML Land Assets Limited	Investment Company	33.85	0.58
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	33.34	0.57
RBL Bank Ltd.	Finance - Banks - Private Sector	31.98	0.55
Tata Communications Limited	Telecom Services	31.95	0.55
Bharti Hexacom Limited	Telecom Services	31.59	0.54
Canara Bank	Finance - Banks - Public Sector	31.47	0.54
NHPC Ltd.	Power - Generation/Distribution	30.13	0.51
Bajaj Finserv Ltd.	Holding Company	29.90	0.51
Siemens Energy India Limited	Electric Equipment - General	29.31	0.50
Bosch Limited	Auto Ancl - Engine Parts	29.02	0.50
Biocon Ltd.	Pharmaceuticals	28.62	0.49
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	27.58	0.47
Finolex Cables Ltd.	Cables - Power/Others	27.41	0.47
UTI Asset Management Company Ltd	Finance - Mutual Funds	27.40	0.47
PNB Housing Finance Ltd.	Finance - Housing	26.60	0.45
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	25.78	0.44
Sagility Limited	IT Enabled Services	25.71	0.44
Divis Laboratories Ltd.	Pharmaceuticals	25.63	0.44
Whirlpool of India Ltd.	Consumer Electronics	24.50	0.42
SKF India (Industrial) Limited	Bearings	23.85	0.41
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	23.78	0.41
Emami Ltd.	Personal Care	23.13	0.40
Lupin Ltd.	Pharmaceuticals	23.02	0.39
InterGlobe Aviation Ltd.	Airlines	22.98	0.39
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	22.96	0.39
Cyient Ltd.	IT Consulting & Software	22.87	0.39
Asian Paints Limited	Paints/Varnishes	22.34	0.38
Dilip Buildcon Ltd.	Infrastructure - General	20.80	0.36
Premier Energies Limited	Electric Equipment - General	20.17	0.34
Medi Assist Healthcare Services Limited	Insurance Distributor	18.72	0.32
Gland Pharma Ltd.	Pharmaceuticals	18.22	0.31
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.73	0.30
PNC Infratech Ltd.	Construction, Contracting & Engineering	16.46	0.28
SKF India Ltd.	Bearings	16.17	0.28
Emcure Pharmaceuticals Limited	Pharmaceuticals	14.44	0.25
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	13.44	0.23
Anthem Biosciences Limited	Pharmaceuticals	12.71	0.22
Endurance Technologies Ltd.	Auto Ancl - Others	11.98	0.20
Castrol India Ltd.	Lubricants	11.21	0.19
Gujarat Pipavav Port Ltd.	Port & Port Services	10.61	0.18
STL NETWORKS LIMITED	Telecom Services	10.40	0.18
Sun TV Network Limited	Entertainment & Media	10.01	0.17
Birlasoft Limited	IT Consulting & Software	9.70	0.17
Diffusion Engineers Limited	Engineering - General	9.34	0.16
Voltamp Transformers Ltd.	Power - Transmission/Equipment	8.88	0.15
EPACK DURABLE LIMITED	Consumer Electronics	8.63	0.15
Electronics Mart India Ltd	Consumer Electronics	8.54	0.15
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	8.50	0.15
Inox India Limited	Engineering - General	8.46	0.14
WEST COAST PAPER MILLS LIMITED	Paper & Paper Products	8.43	0.14
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	8.33	0.14
Quess Corp Ltd.	Services - Others	7.84	0.13
Jio Financial Services Limited	Investment Company	7.66	0.13
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	7.60	0.13
DCX Systems Limited	Aerospace & Defense	7.58	0.13
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	7.55	0.13
Afcons Infrastructure Limited	Construction, Contracting & Engineering	7.52	0.13
DAM Capital Advisors Limited	Finance & Investments	7.13	0.12
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	6.59	0.11
BEML Limited	Auto - Construction Vehicles	6.54	0.11
KEC International Ltd.	Power - Transmission/Equipment	6.35	0.11
Timken India Ltd.	Bearings	5.99	0.10
Rishabh instruments Limited	Electric Equipment - General	5.92	0.10
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	5.66	0.10
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	5.09	0.09
ITC Hotels Limited	Hotels, Resorts & Restaurants	4.05	0.07
Digitide Solutions Limited	IT Consulting & Software	3.93	0.07
GHCL Textiles Limited	Textiles - General	3.06	0.05
NLC India Ltd.	Power - Generation/Distribution	2.54	0.04
Sonata Software Ltd.	IT Consulting & Software	2.12	0.04
Bluspring Enterprises limited	Services - Others	2.04	0.03
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.68	0.03
Equity
Kwality Wall's (India) Limited	Milk & Milk Products	0.74	0.01
Current Assets
Net Current Assets		-10.26	-0.17
Money Market Instruments
TREPS - Tri-party Repo		16.21	0.28
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	42.92	0.73
Indus Infra Trust	Investment Trust	13.10	0.22
	Total	5853.38	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 | 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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