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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(02/07/2025)	25.1930

Percentage Returns
1 Month Ago	3.29%
3 Months Ago	9.9%
1 Year Ago	1.25%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	395.98	6.21
ICICI Bank Ltd.	Finance - Banks - Private Sector	307.74	4.82
Axis Bank Ltd.	Finance - Banks - Private Sector	188.37	2.95
Tech Mahindra Ltd.	IT Consulting & Software	157.39	2.47
Infosys Limited	IT Consulting & Software	156.27	2.45
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	154.35	2.42
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	151.45	2.37
Bharti Airtel Ltd.	Telecom Services	148.50	2.33
Reliance Industries Ltd.	Refineries	142.09	2.23
Maruti Suzuki India Limited	Auto - Cars & Jeeps	130.94	2.05
Tata Consultancy Services Ltd.	IT Consulting & Software	128.35	2.01
NTPC Limited	Power - Generation/Distribution	126.88	1.99
HCL Technologies Ltd.	IT Consulting & Software	121.52	1.91
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	114.37	1.79
SBI Life Insurance Company Ltd.	Finance - Life Insurance	112.17	1.76
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	101.79	1.60
State Bank of India	Finance - Banks - Public Sector	97.48	1.53
ITC LIMITED	Cigarettes & Tobacco Products	96.15	1.51
Indusind Bank Ltd.	Finance - Banks - Private Sector	83.25	1.31
Ambuja Cements Ltd.	Cement	83.03	1.30
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	81.99	1.29
Coal India Ltd.	Mining/Minerals	79.46	1.25
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	77.43	1.21
Tata Steel Ltd.	Iron & Steel	76.48	1.20
Hindustan Unilever Ltd.	Personal Care	70.45	1.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	66.67	1.05
TD Power Systems Ltd.	Engineering - Heavy	65.11	1.02
Balrampur Chini Mills Ltd.	Sugar	64.93	1.02
Cipla Ltd.	Pharmaceuticals	63.98	1.00
Hindustan Petroleum Corp. Ltd.	Refineries	61.66	0.97
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	59.80	0.94
Cholamandalam Financial Holdings Ltd.	Finance & Investments	55.99	0.88
PVR LIMITED	Entertainment & Media	54.45	0.85
Aster DM Healthcare Limited	Hospitals & Medical Services	53.28	0.84
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	51.60	0.81
CESC Ltd.	Power - Generation/Distribution	50.54	0.79
Tata Motors Ltd.	Auto - LCVs/HCVs	50.37	0.79
Hindustan Aeronautics Limited	Aerospace & Defense	49.74	0.78
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	48.71	0.76
Wipro Ltd.	IT Consulting & Software	45.23	0.71
RHI MAGNESITA INDIA Limited	Refractories	44.17	0.69
SKF India Ltd.	Bearings	43.71	0.69
Blue Dart Express Ltd.	Couriers	43.04	0.67
HDFC Life Insurance Company Limited	Finance - Life Insurance	42.69	0.67
UPL Ltd.	Agro Chemicals/Pesticides	42.15	0.66
REC Limited.	Finance - Term Lending Institutions	40.23	0.63
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	38.77	0.61
Nestle India Ltd.	Food Processing & Packaging	38.34	0.60
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	38.26	0.60
GAIL (India) Ltd.	Gas Transmission/Marketing	37.96	0.60
Bharat Electronics Ltd.	Aerospace & Defense	37.72	0.59
Apollo Tyres Ltd.	Tyres & Tubes	37.64	0.59
AIA Engineering Ltd.	Castings/Foundry	37.57	0.59
Godrej Consumer Products Ltd.	Personal Care	36.94	0.58
Bharti Hexacom Limited	Telecom Services	36.61	0.57
BEML Land Assets Limited	Realty	36.49	0.57
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	36.27	0.57
Lupin Ltd.	Pharmaceuticals	36.24	0.57
NHPC Ltd.	Power - Generation/Distribution	34.96	0.55
Canara Bank	Finance - Banks - Public Sector	34.73	0.54
PNB Housing Finance Ltd.	Finance - Housing	33.71	0.53
Cyient Ltd.	IT Consulting & Software	33.67	0.53
Tata Communications Limited	Telecom Services	33.52	0.53
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	33.36	0.52
UTI Asset Management Company Ltd	Finance - Mutual Funds	33.03	0.52
Whirlpool of India Ltd.	Consumer Electronics	32.85	0.51
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	32.78	0.51
Siemens Ltd.	Instrumentation & Process Control	32.66	0.51
Dilip Buildcon Ltd.	Infrastructure - General	32.14	0.50
Premier Energies Limited	Electric Equipment - General	31.61	0.50
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	31.19	0.49
Cummins India Ltd.	Engines	31.02	0.49
Bajaj Finserv Ltd.	Holding Company	30.26	0.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	29.77	0.47
Finolex Cables Ltd.	Cables - Power/Others	29.21	0.46
Emami Ltd.	Personal Care	29.21	0.46
DCX Systems Limited	Aerospace & Defense	28.80	0.45
Divis Laboratories Ltd.	Pharmaceuticals	26.45	0.41
Sagility India Limited	IT Enabled Services	25.69	0.40
InterGlobe Aviation Ltd.	Airlines	25.38	0.40
Hindalco Industries Ltd.	Aluminium	25.28	0.40
Dr Reddys Laboratories Ltd.	Pharmaceuticals	25.02	0.39
Medi Assist Healthcare Services Limited	Insurance Distributor	25.02	0.39
Siemens Energy India Limited	Electric Equipment - General	24.78	0.39
Biocon Ltd.	Pharmaceuticals	24.66	0.39
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	24.51	0.38
PNC Infratech Ltd.	Construction, Contracting & Engineering	23.24	0.36
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	22.74	0.36
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	22.04	0.35
RBL Bank Ltd.	Finance - Banks - Private Sector	21.31	0.33
Asian Paints Limited	Paints/Varnishes	21.24	0.33
Fusion Finance Limited	Microfinance Institutions	19.71	0.31
Gland Pharma Ltd.	Pharmaceuticals	15.89	0.25
Bosch Limited	Auto Ancl - Engine Parts	15.61	0.24
Netweb Technologies India Limited	IT Equipments & Peripherals	14.17	0.22
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	13.79	0.22
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	13.66	0.21
Emcure Pharmaceuticals Limited	Pharmaceuticals	13.19	0.21
Castrol India Ltd.	Lubricants	12.97	0.20
EPACK DURABLE LIMITED	Consumer Electronics	12.92	0.20
DAM Capital Advisors Limited	Finance & Investments	12.75	0.20
Quess Corp Ltd.	Services - Others	12.56	0.20
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	11.47	0.18
Endurance Technologies Ltd.	Auto Ancl - Others	10.94	0.17
Afcons Infrastructure Limited	Construction, Contracting & Engineering	10.89	0.17
STL NETWORKS LIMITED	Telecom Services	10.43	0.16
Electronics Mart India Ltd	Consumer Electronics	10.22	0.16
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	10.22	0.16
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	10.18	0.16
Birlasoft Limited	IT Consulting & Software	9.96	0.16
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	9.95	0.16
Diffusion Engineers Limited	Engineering - General	9.85	0.15
Sun TV Network Limited	Entertainment & Media	9.73	0.15
Gujarat Pipavav Port Ltd.	Port & Port Services	9.37	0.15
KEC International Ltd.	Power - Transmission/Equipment	9.02	0.14
Fusion Finance Limited	Microfinance Institutions	8.80	0.14
Inox India Limited	Engineering - General	8.68	0.14
BEML Limited	Auto - Construction Vehicles	8.23	0.13
Voltamp Transformers Ltd.	Power - Transmission/Equipment	8.08	0.13
Digitide Solutions Limited	IT Consulting & Software	7.58	0.12
UltraTech Cement Limited	Cement	6.73	0.11
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	5.73	0.09
Timken India Ltd.	Bearings	5.39	0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	5.01	0.08
ITC Hotels Limited	Hotels, Resorts & Restaurants	4.98	0.08
Rishabh instruments Limited	Electric Equipment - General	4.20	0.07
GHCL Textiles Limited	Textiles - General	3.68	0.06
UPL Ltd.	Agro Chemicals/Pesticides	3.44	0.05
Sonata Software Ltd.	IT Consulting & Software	3.23	0.05
Paradeep Phosphates Limited	Fertilisers	3.01	0.05
Bluspring Enterprises limited	Services - Others	2.70	0.04
NLC India Ltd.	Power - Generation/Distribution	2.36	0.04
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	2.09	0.03
Equity
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.07	0.03
Current Assets
Net Current Assets		7.75	0.11
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	38.51	0.60
Others
Indus Infra Trust	Investment Trust	11.75	0.18
TREPS - Tri-party Repo		58.79	0.92
	Total	6378.84	100.00

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Investor Charter - Research Analyst
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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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