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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/07/2026) 24.7910
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 1.66%
    1 Year Ago -0.93%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 311.205.50
    ICICI Bank Ltd.Finance - Banks - Private Sector 294.985.22
    Axis Bank Ltd.Finance - Banks - Private Sector 219.353.88
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 153.312.71
    Bharti Airtel Ltd.Telecom Services 145.512.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 136.922.42
    Reliance Industries Ltd.Refineries 129.392.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 121.602.15
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 117.342.07
    State Bank of IndiaFinance - Banks - Public Sector 112.962.00
    Tech Mahindra Ltd.IT Consulting & Software 112.381.99
    SBI Life Insurance Company Ltd.Finance - Life Insurance 105.941.87
    NTPC LimitedPower - Generation/Distribution 103.431.83
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 102.021.80
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 98.131.74
    Indusind Bank Ltd.Finance - Banks - Private Sector 83.181.47
    Infosys LimitedIT Consulting & Software 83.031.47
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 82.051.45
    HCL Technologies Ltd.IT Consulting & Software 77.171.36
    Tata Steel Ltd.Iron & Steel 75.221.33
    Aster DM Healthcare LimitedHospitals & Medical Services 74.731.32
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 70.841.25
    Coal India Ltd.Mining/Minerals 70.251.24
    Tata Consultancy Services Ltd.IT Consulting & Software 67.161.19
    ITC LIMITEDCigarettes & Tobacco Products 66.001.17
    Cipla Ltd.Pharmaceuticals 63.961.13
    Hindustan Unilever Ltd.Personal Care 60.371.07
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 58.171.03
    Hindustan Petroleum Corp. Ltd.Refineries 57.201.01
    Balrampur Chini Mills Ltd.Sugar 55.500.98
    Ambuja Cements Ltd.Cement 54.840.97
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 54.030.96
    Cummins India Ltd.Engines 53.720.95
    PVR LIMITEDEntertainment & Media 51.250.91
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.920.90
    CESC Ltd.Power - Generation/Distribution 50.450.89
    Cholamandalam Financial Holdings Ltd.Finance & Investments 47.300.84
    AIA Engineering Ltd.Castings/Foundry 45.730.81
    Nestle India Ltd.Food Processing & Packaging 44.970.80
    UPL Ltd.Agro Chemicals/Pesticides 43.140.76
    Hindustan Aeronautics LimitedAerospace & Defense 41.620.74
    Tata Communications LimitedTelecom Services 39.410.70
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 39.080.69
    TD Power Systems Ltd.Engineering - Heavy 38.600.68
    Fusion Finance LimitedMicrofinance Institutions 37.920.67
    Bharat Electronics Ltd.Aerospace & Defense 37.060.66
    RBL Bank Ltd.Finance - Banks - Private Sector 36.910.65
    Siemens Energy India LimitedElectric Equipment - General 36.830.65
    REC Limited.Finance - Term Lending Institutions 36.380.64
    Siemens Ltd.Instrumentation & Process Control 36.000.64
    RHI MAGNESITA INDIA LimitedRefractories 35.240.62
    Finolex Cables Ltd.Cables - Power/Others 35.080.62
    GAIL (India) Ltd.Gas Transmission/Marketing 34.690.61
    Apollo Tyres Ltd.Tyres & Tubes 34.420.61
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 34.400.61
    HDFC Life Insurance Company LimitedFinance - Life Insurance 33.980.60
    PNB Housing Finance Ltd.Finance - Housing 33.500.59
    BEML Land Assets LimitedInvestment Company 32.540.58
    Bosch LimitedAuto Ancl - Engine Parts 31.790.56
    NHPC Ltd.Power - Generation/Distribution 31.720.56
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.680.56
    Blue Dart Express Ltd.Couriers 31.620.56
    Biocon Ltd.Pharmaceuticals 30.720.54
    UTI Asset Management Company LtdFinance - Mutual Funds 30.630.54
    Godrej Consumer Products Ltd.Personal Care 30.300.54
    Tata Motors LimitedAuto - LCVs/HCVs 29.610.52
    Wipro Ltd.IT Consulting & Software 29.290.52
    Bharti Hexacom LimitedTelecom Services 29.150.52
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 28.100.50
    SKF India (Industrial) LimitedBearings 26.920.48
    Bajaj Finserv Ltd.Holding Company 26.700.47
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 26.600.47
    Divis Laboratories Ltd.Pharmaceuticals 26.320.47
    Sagility LimitedIT Enabled Services 25.610.45
    InterGlobe Aviation Ltd.Airlines 25.560.45
    Canara BankFinance - Banks - Public Sector 25.100.44
    Gland Pharma Ltd.Pharmaceuticals 24.950.44
    Asian Paints LimitedPaints/Varnishes 24.780.44
    Lupin Ltd.Pharmaceuticals 24.190.43
    Dilip Buildcon Ltd.Infrastructure - General 22.430.40
    Cyient Ltd.IT Consulting & Software 21.800.39
    Whirlpool of India Ltd.Consumer Electronics 21.600.38
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 21.600.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.480.38
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 21.130.37
    Emami Ltd.Personal Care 20.220.36
    Medi Assist Healthcare Services LimitedInsurance Distributor 18.460.33
    Emcure Pharmaceuticals LimitedPharmaceuticals 18.210.32
    PNC Infratech Ltd.Construction, Contracting & Engineering 18.170.32
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 17.010.30
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 16.150.29
    KEC International Ltd.Power - Transmission/Equipment 16.080.28
    SKF India Ltd.Bearings 15.570.28
    Diffusion Engineers LimitedEngineering - General 15.000.27
    Inox India LimitedEngineering - General 14.240.25
    Anthem Biosciences LimitedPharmaceuticals 13.970.25
    STL NETWORKS LIMITEDTelecom Services 13.660.24
    Endurance Technologies Ltd.Auto Ancl - Others 12.030.21
    Castrol India Ltd.Lubricants 11.070.20
    Quess Corp Ltd.Services - Others 10.710.19
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 10.690.19
    Electronics Mart India LtdConsumer Electronics 10.350.18
    Voltamp Transformers Ltd.Power - Transmission/Equipment 10.130.18
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 9.660.17
    Gujarat Pipavav Port Ltd.Port & Port Services 9.070.16
    DCX Systems LimitedAerospace & Defense 8.500.15
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 8.450.15
    EPACK DURABLE LIMITEDConsumer Electronics 8.090.14
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 8.040.14
    Sun TV Network LimitedEntertainment & Media 7.970.14
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.640.14
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.360.13
    Birlasoft LimitedIT Consulting & Software 7.120.13
    Jio Financial Services LimitedInvestment Company 7.090.13
    DAM Capital Advisors LimitedFinance & Investments 6.980.12
    BEML LimitedAuto - Construction Vehicles 6.850.12
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 6.140.11
    Timken India Ltd.Bearings 6.010.11
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 4.930.09
    Bluspring Enterprises limitedServices - Others 4.440.08
    ITC Hotels LimitedHotels, Resorts & Restaurants 4.140.07
    GHCL Textiles LimitedTextiles - General 3.990.07
    Digitide Solutions LimitedIT Consulting & Software 3.400.06
    Sonata Software Ltd.IT Consulting & Software 2.120.04
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.350.02
    Kwality Wall's (India) LimitedMilk & Milk Products 1.000.02
    Equity
    NLC India Ltd.Power - Generation/Distribution 0.040.00
    Current Assets
    Net Current Assets 1.14-0.01
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 44.230.78
    Others
    Indus Infra TrustInvestment Trust 13.240.23
    TREPS - Tri-party Repo 14.240.25
    Total5655.56100.00

    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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