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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(19/10/2026) 23.8810
Percentage Returns
1 Month Ago -2.51%
3 Months Ago -3.97%
1 Year Ago -5.59%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 283.505.38
HDFC Bank Ltd.Finance - Banks - Private Sector 262.224.97
Axis Bank Ltd.Finance - Banks - Private Sector 196.163.72
Larsen and Toubro Ltd.Construction, Contracting & Engineering 139.122.64
Bharti Airtel Ltd.Telecom Services 138.052.62
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 129.272.45
Reliance Industries Ltd.Refineries 118.702.25
Tech Mahindra Ltd.IT Consulting & Software 118.112.24
Maruti Suzuki India LimitedAuto - Cars & Jeeps 116.082.20
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 112.632.14
State Bank of IndiaFinance - Banks - Public Sector 105.552.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.301.96
SBI Life Insurance Company Ltd.Finance - Life Insurance 101.781.93
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 95.541.81
NTPC LimitedPower - Generation/Distribution 90.371.71
HCL Technologies Ltd.IT Consulting & Software 88.561.68
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 88.341.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 82.941.57
Indusind Bank Ltd.Finance - Banks - Private Sector 76.621.45
Infosys LimitedIT Consulting & Software 75.051.42
Tata Steel Ltd.Iron & Steel 73.721.40
Tata Consultancy Services Ltd.IT Consulting & Software 67.791.29
Aster DM Quality Care LimitedHospitals & Medical Services 64.841.23
Coal India Ltd.Mining/Minerals 61.631.17
Cipla Ltd.Pharmaceuticals 58.751.11
ITC LIMITEDCigarettes & Tobacco Products 56.491.07
Hindustan Unilever Ltd.Personal Care 53.551.02
Balrampur Chini Mills Ltd.Sugar 51.850.98
Hindustan Petroleum Corp. Ltd.Refineries 50.800.96
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 49.680.94
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 48.990.93
Ambuja Cements Ltd.Cement 48.620.92
Nestle India Ltd.Food Processing & Packaging 41.920.79
UPL Ltd.Agro Chemicals/Pesticides 40.770.77
Finolex Cables Ltd.Cables - Power/Others 40.610.77
CESC Ltd.Power - Generation/Distribution 40.000.76
Hindustan Aeronautics LimitedAerospace & Defense 39.680.75
Cholamandalam Financial Holdings Ltd.Finance & Investments 39.570.75
TD Power Systems Ltd.Engineering - Heavy 39.300.75
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 38.640.73
Cummins India Ltd.Engines 38.080.72
Bosch LimitedAuto Ancl - Engine Parts 37.530.71
Siemens Ltd.Instrumentation & Process Control 37.260.71
Divis Laboratories Ltd.Pharmaceuticals 37.170.70
RHI MAGNESITA INDIA LimitedRefractories 36.880.70
PNB Housing Finance Ltd.Finance - Housing 36.130.68
Power Finance Corporation Ltd.Finance - Term Lending Institutions 35.810.68
Fusion Finance LimitedMicrofinance Institutions 34.900.66
AIA Engineering Ltd.Castings/Foundry 34.820.66
GAIL (India) Ltd.Gas Transmission/Marketing 34.110.65
Tata Communications LimitedTelecom Services 33.120.63
Bharat Electronics Ltd.Aerospace & Defense 33.010.63
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 32.840.62
Apollo Tyres Ltd.Tyres & Tubes 32.380.61
RBL Bank Ltd.Finance - Banks - Private Sector 32.270.61
Siemens Energy India LimitedElectric Equipment - General 32.000.61
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 31.510.60
HDFC Life Insurance Company LimitedFinance - Life Insurance 30.750.58
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 30.350.58
Blue Dart Express Ltd.Couriers 30.090.57
REC Limited.Finance - Term Lending Institutions 29.900.57
PVR LIMITEDEntertainment & Media 29.820.57
Tata Motors LimitedAuto - LCVs/HCVs 29.520.56
BEML Land Assets LimitedInvestment Company 28.900.55
UTI Asset Management Company LtdFinance - Mutual Funds 28.900.55
NHPC Ltd.Power - Generation/Distribution 28.400.54
Sagility LimitedIT Enabled Services 27.680.52
Biocon Ltd.Pharmaceuticals 27.190.52
Bajaj Finserv Ltd.Holding Company 25.970.49
SKF India (Industrial) LimitedBearings 25.760.49
Cyient Ltd.IT Consulting & Software 25.550.48
Godrej Consumer Products Ltd.Personal Care 25.500.48
STL NETWORKS LIMITEDTelecom Services 24.690.47
Bharti Hexacom LimitedTelecom Services 24.220.46
Canara BankFinance - Banks - Public Sector 23.890.45
InterGlobe Aviation Ltd.Airlines 23.730.45
Whirlpool of India Ltd.Consumer Electronics 23.660.45
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 23.500.45
Asian Paints LimitedPaints/Varnishes 22.580.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.650.39
Dilip Buildcon Ltd.Infrastructure - General 20.310.39
Emami Ltd.Personal Care 18.950.36
Lupin Ltd.Pharmaceuticals 18.270.35
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 17.620.33
Emcure Pharmaceuticals LimitedPharmaceuticals 17.490.33
Electronics Mart India LtdConsumer Electronics 17.460.33
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 17.010.32
Anthem Biosciences LimitedPharmaceuticals 15.560.30
Diffusion Engineers LimitedEngineering - General 15.520.29
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 15.440.29
Medi Assist Healthcare Services LimitedInsurance Distributor 15.270.29
Gland Pharma Ltd.Pharmaceuticals 15.020.28
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 15.000.28
Inox India LimitedEngineering - General 14.930.28
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 14.730.28
SKF India Ltd.Bearings 14.050.27
Quess Corp Ltd.Services - Others 13.410.25
Rubicon Research LimitedPharmaceuticals 12.950.25
Castrol India Ltd.Lubricants 12.030.23
Endurance Technologies Ltd.Auto Ancl - Others 11.950.23
KEC International Ltd.Power - Transmission/Equipment 11.640.22
PNC Infratech Ltd.Construction, Contracting & Engineering 10.600.20
Voltamp Transformers Ltd.Power - Transmission/Equipment 10.240.19
Gujarat Pipavav Port Ltd.Port & Port Services 10.010.19
Sun TV Network LimitedEntertainment & Media 9.350.18
HEG Advanced Materials LimitedElectrodes - Graphite 8.320.16
BEML LimitedAuto - Construction Vehicles 7.750.15
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.670.15
Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.390.14
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 7.380.14
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.310.14
DAM Capital Advisors LimitedFinance & Investments 7.170.14
DCX Systems LimitedAerospace & Defense 6.900.13
Birlasoft LimitedIT Consulting & Software 6.750.13
Jio Financial Services LimitedInvestment Company 6.510.12
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.380.12
EPACK DURABLE LIMITEDConsumer Electronics 6.100.12
Bluspring Enterprises limitedServices - Others 5.670.11
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 5.540.11
Timken India Ltd.Bearings 5.410.10
GHCL Textiles LimitedTextiles - General 5.160.10
ITC Hotels LimitedHotels, Resorts & Restaurants 3.780.07
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 3.440.07
Digitide Solutions LimitedIT Consulting & Software 2.920.06
Sonata Software Ltd.IT Consulting & Software 2.040.04
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.180.02
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 1.120.02
Current Assets
Net Current Assets -4.34-0.10
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 43.860.83
Others
Indus Infra TrustInvestment Trust 13.640.26
TREPS - Tri-party Repo 4.470.08
Total5274.42100.00