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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Dividend Yield Fund

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2025)	25.5310

Percentage Returns
1 Month Ago	4.18%
3 Months Ago	3.58%
1 Year Ago	1.94%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	375.65	6.07
ICICI Bank Ltd.	Finance - Banks - Private Sector	346.44	5.60
Axis Bank Ltd.	Finance - Banks - Private Sector	192.37	3.11
Maruti Suzuki India Limited	Auto - Cars & Jeeps	160.29	2.59
Bharti Airtel Ltd.	Telecom Services	150.27	2.43
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	150.02	2.42
Infosys Limited	IT Consulting & Software	144.18	2.33
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	141.48	2.29
Tech Mahindra Ltd.	IT Consulting & Software	140.03	2.26
Reliance Industries Ltd.	Refineries	136.40	2.20
NTPC Limited	Power - Generation/Distribution	129.37	2.09
SBI Life Insurance Company Ltd.	Finance - Life Insurance	107.44	1.74
Tata Consultancy Services Ltd.	IT Consulting & Software	107.04	1.73
State Bank of India	Finance - Banks - Public Sector	104.69	1.69
HCL Technologies Ltd.	IT Consulting & Software	102.85	1.66
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	102.04	1.65
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	95.46	1.54
ITC LIMITED	Cigarettes & Tobacco Products	92.36	1.49
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	87.57	1.41
Ambuja Cements Ltd.	Cement	79.79	1.29
Coal India Ltd.	Mining/Minerals	77.99	1.26
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	77.46	1.25
Tata Steel Ltd.	Iron & Steel	75.95	1.23
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	75.20	1.21
Indusind Bank Ltd.	Finance - Banks - Private Sector	73.56	1.19
Hindustan Unilever Ltd.	Personal Care	71.66	1.16
Hindustan Petroleum Corp. Ltd.	Refineries	66.51	1.07
Cipla Ltd.	Pharmaceuticals	65.62	1.06
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	63.47	1.03
Aster DM Healthcare Limited	Hospitals & Medical Services	59.72	0.96
PVR LIMITED	Entertainment & Media	59.40	0.96
Cholamandalam Financial Holdings Ltd.	Finance & Investments	53.81	0.87
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	51.86	0.84
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	50.89	0.82
CESC Ltd.	Power - Generation/Distribution	50.40	0.81
UPL Ltd.	Agro Chemicals/Pesticides	49.53	0.80
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	49.23	0.80
Tata Motors Ltd.	Auto - LCVs/HCVs	47.61	0.77
Hindustan Aeronautics Limited	Aerospace & Defense	47.47	0.77
Balrampur Chini Mills Ltd.	Sugar	45.57	0.74
SKF India Ltd.	Bearings	43.89	0.71
Wipro Ltd.	IT Consulting & Software	43.37	0.70
RHI MAGNESITA INDIA Limited	Refractories	42.25	0.68
HDFC Life Insurance Company Limited	Finance - Life Insurance	41.57	0.67
TD Power Systems Ltd.	Engineering - Heavy	41.36	0.67
Bharat Electronics Ltd.	Aerospace & Defense	39.62	0.64
BEML Land Assets Limited	Investment Company	38.85	0.63
Apollo Tyres Ltd.	Tyres & Tubes	37.84	0.61
Canara Bank	Finance - Banks - Public Sector	37.44	0.60
REC Limited.	Finance - Term Lending Institutions	37.29	0.60
Cummins India Ltd.	Engines	37.27	0.60
Blue Dart Express Ltd.	Couriers	37.07	0.60
Nestle India Ltd.	Food Processing & Packaging	36.89	0.60
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	36.79	0.59
UTI Asset Management Company Ltd	Finance - Mutual Funds	36.19	0.58
Lupin Ltd.	Pharmaceuticals	35.38	0.57
GAIL (India) Ltd.	Gas Transmission/Marketing	35.26	0.57
Godrej Consumer Products Ltd.	Personal Care	35.01	0.57
NHPC Ltd.	Power - Generation/Distribution	34.53	0.56
Siemens Energy India Limited	Electric Equipment - General	34.33	0.55
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	34.27	0.55
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	33.66	0.54
AIA Engineering Ltd.	Castings/Foundry	32.79	0.53
Bharti Hexacom Limited	Telecom Services	32.63	0.53
Tata Communications Limited	Telecom Services	32.27	0.52
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	32.00	0.52
Whirlpool of India Ltd.	Consumer Electronics	31.66	0.51
Siemens Ltd.	Instrumentation & Process Control	31.29	0.51
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	30.47	0.49
Hindalco Industries Ltd.	Aluminium	30.40	0.49
Bosch Limited	Auto Ancl - Engine Parts	30.39	0.49
Bajaj Finserv Ltd.	Holding Company	30.10	0.49
Cyient Ltd.	IT Consulting & Software	28.66	0.46
Premier Energies Limited	Electric Equipment - General	28.19	0.46
PNB Housing Finance Ltd.	Finance - Housing	27.86	0.45
Sagility Limited	IT Enabled Services	27.73	0.45
RBL Bank Ltd.	Finance - Banks - Private Sector	27.73	0.45
Emami Ltd.	Personal Care	26.91	0.43
InterGlobe Aviation Ltd.	Airlines	26.64	0.43
Medi Assist Healthcare Services Limited	Insurance Distributor	26.34	0.43
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	26.19	0.42
Biocon Ltd.	Pharmaceuticals	25.04	0.40
Finolex Cables Ltd.	Cables - Power/Others	24.52	0.40
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	24.20	0.39
Dilip Buildcon Ltd.	Infrastructure - General	23.64	0.38
PNC Infratech Ltd.	Construction, Contracting & Engineering	23.40	0.38
Divis Laboratories Ltd.	Pharmaceuticals	22.76	0.37
Fusion Finance Limited	Microfinance Institutions	22.23	0.36
Asian Paints Limited	Paints/Varnishes	22.09	0.36
Gland Pharma Ltd.	Pharmaceuticals	19.92	0.32
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	17.46	0.28
STL NETWORKS LIMITED	Telecom Services	14.92	0.24
Anthem Biosciences Limited	Pharmaceuticals	13.30	0.21
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	12.90	0.21
Diffusion Engineers Limited	Engineering - General	12.76	0.21
Emcure Pharmaceuticals Limited	Pharmaceuticals	12.70	0.21
Endurance Technologies Ltd.	Auto Ancl - Others	12.35	0.20
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	12.31	0.20
EPACK DURABLE LIMITED	Consumer Electronics	12.07	0.19
Castrol India Ltd.	Lubricants	11.98	0.19
Electronics Mart India Ltd	Consumer Electronics	11.94	0.19
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	11.81	0.19
Afcons Infrastructure Limited	Construction, Contracting & Engineering	11.72	0.19
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	11.67	0.19
DAM Capital Advisors Limited	Finance & Investments	11.08	0.18
DCX Systems Limited	Aerospace & Defense	10.36	0.17
Quess Corp Ltd.	Services - Others	10.19	0.16
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	9.66	0.16
Gujarat Pipavav Port Ltd.	Port & Port Services	9.48	0.15
KEC International Ltd.	Power - Transmission/Equipment	9.46	0.15
Fusion Finance Limited	Microfinance Institutions	9.43	0.15
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	9.22	0.15
Jio Financial Services Limited	Investment Company	8.80	0.14
Birlasoft Limited	IT Consulting & Software	8.77	0.14
Inox India Limited	Engineering - General	8.57	0.14
BEML Limited	Auto - Construction Vehicles	8.12	0.13
Sun TV Network Limited	Entertainment & Media	8.09	0.13
Voltamp Transformers Ltd.	Power - Transmission/Equipment	7.06	0.11
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	6.82	0.11
Digitide Solutions Limited	IT Consulting & Software	6.36	0.10
Rishabh instruments Limited	Electric Equipment - General	5.66	0.09
ITC Hotels Limited	Hotels, Resorts & Restaurants	5.23	0.08
Timken India Ltd.	Bearings	5.19	0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	5.03	0.08
GHCL Textiles Limited	Textiles - General	3.07	0.05
Bluspring Enterprises limited	Services - Others	3.04	0.05
NLC India Ltd.	Power - Generation/Distribution	2.79	0.04
Sonata Software Ltd.	IT Consulting & Software	2.74	0.04
Equity
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.04	0.03
Current Assets
Net Current Assets		-7.70	-0.09
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	42.60	0.69
Others
Indus Infra Trust	Investment Trust	12.00	0.19
TREPS - Tri-party Repo		30.87	0.50
	Total	6190.68	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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