KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 23, 2025 - 4:00PM >>  ABB India 5710.3  [ -0.79% ]  ACC 1951.3  [ -0.41% ]  Ambuja Cements 620.2  [ 0.01% ]  Asian Paints Ltd. 2381  [ 0.67% ]  Axis Bank Ltd. 1105.15  [ 0.65% ]  Bajaj Auto 8387  [ 1.12% ]  Bank of Baroda 243.1  [ 1.50% ]  Bharti Airtel 1943.35  [ 1.94% ]  Bharat Heavy Ele 251.05  [ 0.24% ]  Bharat Petroleum 344.4  [ 1.20% ]  Britannia Ind. 5735  [ 0.38% ]  Cipla 1473.35  [ 0.57% ]  Coal India 390.7  [ 0.41% ]  Colgate Palm. 2285.25  [ -3.91% ]  Dabur India 513.65  [ -0.31% ]  DLF Ltd. 840.65  [ -0.56% ]  Dr. Reddy's Labs 1247.55  [ 0.58% ]  GAIL (India) 186.45  [ 1.36% ]  Grasim Inds. 2710.65  [ -0.46% ]  HCL Technologies 1529.4  [ 0.59% ]  HDFC Bank 2024.6  [ 0.89% ]  Hero MotoCorp 4363.25  [ 0.51% ]  Hindustan Unilever L 2451.35  [ -1.19% ]  Hindalco Indus. 695.8  [ 0.76% ]  ICICI Bank 1487.75  [ 0.96% ]  Indian Hotels Co 753.85  [ -0.34% ]  IndusInd Bank 851.75  [ 1.06% ]  Infosys L 1574.4  [ 0.27% ]  ITC Ltd. 414.95  [ -0.28% ]  Jindal St & Pwr 977.6  [ 1.31% ]  Kotak Mahindra Bank 2170.8  [ 0.50% ]  L&T 3485.25  [ 0.58% ]  Lupin Ltd. 1918  [ 0.80% ]  Mahi. & Mahi 3267.65  [ 0.27% ]  Maruti Suzuki India 12641  [ 1.15% ]  MTNL 49.85  [ -0.62% ]  Nestle India 2452.8  [ 0.41% ]  NIIT Ltd. 122  [ 0.37% ]  NMDC Ltd. 73.02  [ 1.23% ]  NTPC 342.95  [ 0.62% ]  ONGC 245.3  [ -0.45% ]  Punj. NationlBak 109.9  [ 0.55% ]  Power Grid Corpo 299  [ 0.39% ]  Reliance Inds. 1424.5  [ 0.83% ]  SBI 820.1  [ 0.63% ]  Vedanta 455.6  [ 1.12% ]  Shipping Corpn. 224.6  [ 3.60% ]  Sun Pharma. 1682.6  [ 0.27% ]  Tata Chemicals 971.7  [ 1.01% ]  Tata Consumer Produc 1062.65  [ -1.99% ]  Tata Motors 690.2  [ 2.51% ]  Tata Steel 162.8  [ -0.12% ]  Tata Power Co. 402.35  [ 0.84% ]  Tata Consultancy 3179.35  [ 0.62% ]  Tech Mahindra 1545.7  [ -0.07% ]  UltraTech Cement 12369.85  [ -0.68% ]  United Spirits 1341.7  [ -0.17% ]  Wipro 261.35  [ 0.62% ]  Zee Entertainment En 128.6  [ -3.85% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 25.0530
    Percentage Returns
    1 Month Ago 1.33%
    3 Months Ago 6.01%
    1 Year Ago -1.19%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 407.516.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 307.744.66
    Axis Bank Ltd.Finance - Banks - Private Sector 189.472.87
    Tech Mahindra Ltd.IT Consulting & Software 168.702.56
    Bharti Airtel Ltd.Telecom Services 160.772.44
    Infosys LimitedIT Consulting & Software 160.182.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 157.942.39
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 154.132.34
    Reliance Industries Ltd.Refineries 150.062.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 131.802.00
    HCL Technologies Ltd.IT Consulting & Software 128.351.95
    Tata Consultancy Services Ltd.IT Consulting & Software 128.301.94
    NTPC LimitedPower - Generation/Distribution 127.261.93
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 114.241.73
    SBI Life Insurance Company Ltd.Finance - Life Insurance 113.791.72
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.061.50
    State Bank of IndiaFinance - Banks - Public Sector 98.441.49
    ITC LIMITEDCigarettes & Tobacco Products 95.781.45
    Indusind Bank Ltd.Finance - Banks - Private Sector 88.871.35
    Ambuja Cements Ltd.Cement 86.621.31
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 85.491.30
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 78.981.20
    Coal India Ltd.Mining/Minerals 78.391.19
    Tata Steel Ltd.Iron & Steel 75.881.15
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 70.711.07
    Hindustan Unilever Ltd.Personal Care 68.841.04
    Cipla Ltd.Pharmaceuticals 65.731.00
    Hindustan Petroleum Corp. Ltd.Refineries 65.711.00
    Balrampur Chini Mills Ltd.Sugar 65.320.99
    Cholamandalam Financial Holdings Ltd.Finance & Investments 64.980.98
    TD Power Systems Ltd.Engineering - Heavy 62.440.95
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 60.950.92
    Aster DM Healthcare LimitedHospitals & Medical Services 56.780.86
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.320.82
    PVR LIMITEDEntertainment & Media 53.610.81
    CESC Ltd.Power - Generation/Distribution 53.450.81
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 53.060.80
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.290.78
    Vishal Mega Mart LimitedRetail - Departmental Stores 50.750.77
    Hindustan Aeronautics LimitedAerospace & Defense 48.700.74
    Wipro Ltd.IT Consulting & Software 48.190.73
    Tata Motors Ltd.Auto - LCVs/HCVs 48.160.73
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.920.70
    RHI MAGNESITA INDIA LimitedRefractories 45.610.69
    SKF India Ltd.Bearings 44.830.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 44.750.68
    UPL Ltd.Agro Chemicals/Pesticides 44.390.67
    Blue Dart Express Ltd.Couriers 41.530.63
    Bharat Electronics Ltd.Aerospace & Defense 41.340.63
    REC Limited.Finance - Term Lending Institutions 40.240.61
    Nestle India Ltd.Food Processing & Packaging 39.440.60
    Bharti Hexacom LimitedTelecom Services 39.050.59
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 38.830.59
    BEML Land Assets LimitedRealty 38.210.58
    GAIL (India) Ltd.Gas Transmission/Marketing 38.170.58
    Whirlpool of India Ltd.Consumer Electronics 37.250.56
    Apollo Tyres Ltd.Tyres & Tubes 35.900.54
    Lupin Ltd.Pharmaceuticals 35.870.54
    UTI Asset Management Company LtdFinance - Mutual Funds 35.820.54
    PNB Housing Finance Ltd.Finance - Housing 35.790.54
    AIA Engineering Ltd.Castings/Foundry 35.550.54
    Godrej Consumer Products Ltd.Personal Care 35.350.54
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 35.170.53
    Canara BankFinance - Banks - Public Sector 34.560.52
    NHPC Ltd.Power - Generation/Distribution 34.320.52
    Tata Communications LimitedTelecom Services 33.810.51
    Dilip Buildcon Ltd.Infrastructure - General 33.310.50
    Siemens Ltd.Instrumentation & Process Control 32.520.49
    Cummins India Ltd.Engines 32.270.49
    Cyient Ltd.IT Consulting & Software 32.220.49
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.830.48
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 31.750.48
    Premier Energies LimitedElectric Equipment - General 31.600.48
    Bajaj Finserv Ltd.Holding Company 30.840.47
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 30.630.46
    Siemens Energy India LimitedElectric Equipment - General 29.760.45
    Finolex Cables Ltd.Cables - Power/Others 29.390.45
    Emami Ltd.Personal Care 28.580.43
    InterGlobe Aviation Ltd.Airlines 28.460.43
    Hindalco Industries Ltd.Aluminium 27.640.42
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 27.370.41
    Divis Laboratories Ltd.Pharmaceuticals 27.240.41
    Medi Assist Healthcare Services LimitedInsurance Distributor 26.890.41
    Sagility India LimitedIT Enabled Services 26.790.41
    Biocon Ltd.Pharmaceuticals 26.120.40
    Bosch LimitedAuto Ancl - Engine Parts 26.040.39
    Dr Reddys Laboratories Ltd.Pharmaceuticals 25.670.39
    RBL Bank Ltd.Finance - Banks - Private Sector 24.850.38
    PNC Infratech Ltd.Construction, Contracting & Engineering 24.560.37
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 24.530.37
    Fusion Finance LimitedMicrofinance Institutions 23.010.35
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 22.920.35
    Asian Paints LimitedPaints/Varnishes 22.010.33
    Gland Pharma Ltd.Pharmaceuticals 18.340.28
    DCX Systems LimitedAerospace & Defense 15.320.23
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 14.030.21
    Castrol India Ltd.Lubricants 13.300.20
    Netweb Technologies India LimitedIT Equipments & Peripherals 13.080.20
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.070.20
    Emcure Pharmaceuticals LimitedPharmaceuticals 12.840.19
    Endurance Technologies Ltd.Auto Ancl - Others 12.470.19
    Electronics Mart India LtdConsumer Electronics 12.430.19
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 12.210.19
    DAM Capital Advisors LimitedFinance & Investments 12.170.18
    EPACK DURABLE LIMITEDConsumer Electronics 12.160.18
    Quess Corp Ltd.Services - Others 12.090.18
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 11.590.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 11.260.17
    Birlasoft LimitedIT Consulting & Software 10.780.16
    Diffusion Engineers LimitedEngineering - General 10.540.16
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 10.520.16
    Fusion Finance LimitedMicrofinance Institutions 10.450.16
    STL NETWORKS LIMITEDTelecom Services 10.430.16
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 10.200.15
    KEC International Ltd.Power - Transmission/Equipment 9.960.15
    Gujarat Pipavav Port Ltd.Port & Port Services 9.690.15
    Voltamp Transformers Ltd.Power - Transmission/Equipment 9.280.14
    Sun TV Network LimitedEntertainment & Media 9.250.14
    Inox India LimitedEngineering - General 8.950.14
    BEML LimitedAuto - Construction Vehicles 8.670.13
    Digitide Solutions LimitedIT Consulting & Software 7.850.12
    UltraTech Cement LimitedCement 7.260.11
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 6.870.10
    Timken India Ltd.Bearings 6.030.09
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.460.08
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.120.08
    Rishabh instruments LimitedElectric Equipment - General 4.180.06
    GHCL Textiles LimitedTextiles - General 3.840.06
    UPL Ltd.Agro Chemicals/Pesticides 3.610.05
    Sonata Software Ltd.IT Consulting & Software 3.240.05
    Bluspring Enterprises limitedServices - Others 3.040.05
    NLC India Ltd.Power - Generation/Distribution 2.250.03
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 2.110.03
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.050.03
    Equity
    Paradeep Phosphates LimitedFertilisers 2.000.03
    Current Assets
    Net Current Assets 5.390.13
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.330.60
    Others
    Indus Infra TrustInvestment Trust 11.400.17
    TREPS - Tri-party Repo 40.080.61
    Total6597.37100.00

    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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