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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/09/2026) 24.3530
    Percentage Returns
    1 Month Ago -2.96%
    3 Months Ago -1.12%
    1 Year Ago -2.14%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 311.885.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 269.424.82
    Axis Bank Ltd.Finance - Banks - Private Sector 208.003.72
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 149.662.68
    Bharti Airtel Ltd.Telecom Services 142.362.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 131.412.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 130.012.33
    Reliance Industries Ltd.Refineries 127.702.29
    Tech Mahindra Ltd.IT Consulting & Software 126.172.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 123.062.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 118.872.13
    State Bank of IndiaFinance - Banks - Public Sector 116.602.09
    SBI Life Insurance Company Ltd.Finance - Life Insurance 104.431.87
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 95.111.70
    HCL Technologies Ltd.IT Consulting & Software 94.481.69
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 92.261.65
    NTPC LimitedPower - Generation/Distribution 91.671.64
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 87.411.56
    Indusind Bank Ltd.Finance - Banks - Private Sector 86.411.55
    Infosys LimitedIT Consulting & Software 85.601.53
    Tata Consultancy Services Ltd.IT Consulting & Software 79.321.42
    Tata Steel Ltd.Iron & Steel 73.741.32
    Aster DM Quality Care LimitedHospitals & Medical Services 70.311.26
    Cipla Ltd.Pharmaceuticals 61.511.10
    Coal India Ltd.Mining/Minerals 60.261.08
    ITC LIMITEDCigarettes & Tobacco Products 58.771.05
    Hindustan Unilever Ltd.Personal Care 56.071.00
    Balrampur Chini Mills Ltd.Sugar 54.250.97
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 53.390.96
    Hindustan Petroleum Corp. Ltd.Refineries 53.030.95
    Ambuja Cements Ltd.Cement 52.150.93
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.000.91
    Nestle India Ltd.Food Processing & Packaging 47.890.86
    CESC Ltd.Power - Generation/Distribution 43.680.78
    UPL Ltd.Agro Chemicals/Pesticides 42.470.76
    Cholamandalam Financial Holdings Ltd.Finance & Investments 42.410.76
    Cummins India Ltd.Engines 40.840.73
    Hindustan Aeronautics LimitedAerospace & Defense 40.810.73
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 40.790.73
    Siemens Ltd.Instrumentation & Process Control 40.300.72
    Fusion Finance LimitedMicrofinance Institutions 39.930.71
    Bosch LimitedAuto Ancl - Engine Parts 39.840.71
    TD Power Systems Ltd.Engineering - Heavy 38.850.70
    AIA Engineering Ltd.Castings/Foundry 38.320.69
    Divis Laboratories Ltd.Pharmaceuticals 37.870.68
    Finolex Cables Ltd.Cables - Power/Others 37.410.67
    PNB Housing Finance Ltd.Finance - Housing 37.050.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 36.990.66
    RHI MAGNESITA INDIA LimitedRefractories 35.610.64
    GAIL (India) Ltd.Gas Transmission/Marketing 35.500.64
    Bharat Electronics Ltd.Aerospace & Defense 35.230.63
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 35.140.63
    Apollo Tyres Ltd.Tyres & Tubes 35.120.63
    PVR LIMITEDEntertainment & Media 34.750.62
    Tata Communications LimitedTelecom Services 34.470.62
    RBL Bank Ltd.Finance - Banks - Private Sector 34.230.61
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 33.170.59
    Tata Motors LimitedAuto - LCVs/HCVs 32.980.59
    REC Limited.Finance - Term Lending Institutions 32.330.58
    Siemens Energy India LimitedElectric Equipment - General 32.300.58
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 32.240.58
    HDFC Life Insurance Company LimitedFinance - Life Insurance 32.060.57
    Blue Dart Express Ltd.Couriers 32.010.57
    Sagility LimitedIT Enabled Services 30.580.55
    Bajaj Finserv Ltd.Holding Company 30.320.54
    Biocon Ltd.Pharmaceuticals 30.250.54
    BEML Land Assets LimitedInvestment Company 29.940.54
    NHPC Ltd.Power - Generation/Distribution 29.920.54
    UTI Asset Management Company LtdFinance - Mutual Funds 28.510.51
    SKF India (Industrial) LimitedBearings 27.770.50
    Cyient Ltd.IT Consulting & Software 27.270.49
    Godrej Consumer Products Ltd.Personal Care 27.040.48
    Bharti Hexacom LimitedTelecom Services 26.270.47
    Canara BankFinance - Banks - Public Sector 25.380.45
    Asian Paints LimitedPaints/Varnishes 24.940.45
    InterGlobe Aviation Ltd.Airlines 24.920.45
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 24.290.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.970.41
    Whirlpool of India Ltd.Consumer Electronics 21.350.38
    Dilip Buildcon Ltd.Infrastructure - General 20.250.36
    Lupin Ltd.Pharmaceuticals 19.700.35
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 19.020.34
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 18.530.33
    Emami Ltd.Personal Care 18.200.33
    Diffusion Engineers LimitedEngineering - General 17.170.31
    Emcure Pharmaceuticals LimitedPharmaceuticals 16.700.30
    Medi Assist Healthcare Services LimitedInsurance Distributor 16.630.30
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 16.390.29
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 16.200.29
    Anthem Biosciences LimitedPharmaceuticals 16.190.29
    Inox India LimitedEngineering - General 15.520.28
    Electronics Mart India LtdConsumer Electronics 15.350.27
    Quess Corp Ltd.Services - Others 15.280.27
    PNC Infratech Ltd.Construction, Contracting & Engineering 14.980.27
    Gland Pharma Ltd.Pharmaceuticals 14.950.27
    Rubicon Research LimitedPharmaceuticals 14.550.26
    SKF India Ltd.Bearings 14.460.26
    STL NETWORKS LIMITEDTelecom Services 14.190.25
    Endurance Technologies Ltd.Auto Ancl - Others 12.920.23
    KEC International Ltd.Power - Transmission/Equipment 12.850.23
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 12.240.22
    Castrol India Ltd.Lubricants 11.070.20
    Voltamp Transformers Ltd.Power - Transmission/Equipment 10.640.19
    Gujarat Pipavav Port Ltd.Port & Port Services 10.050.18
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.430.15
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 8.050.14
    BEML LimitedAuto - Construction Vehicles 7.540.13
    DCX Systems LimitedAerospace & Defense 7.400.13
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.390.13
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 7.360.13
    Birlasoft LimitedIT Consulting & Software 7.240.13
    Jio Financial Services LimitedInvestment Company 7.240.13
    Sun TV Network LimitedEntertainment & Media 7.210.13
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.120.13
    DAM Capital Advisors LimitedFinance & Investments 6.890.12
    EPACK DURABLE LIMITEDConsumer Electronics 6.520.12
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 5.550.10
    Timken India Ltd.Bearings 5.430.10
    GHCL Textiles LimitedTextiles - General 5.390.10
    Bluspring Enterprises limitedServices - Others 5.060.09
    Digitide Solutions LimitedIT Consulting & Software 3.900.07
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 3.870.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 3.680.07
    Sonata Software Ltd.IT Consulting & Software 2.310.04
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.350.02
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 1.290.02
    Current Assets
    Net Current Assets 0.580.02
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 44.270.79
    Others
    Indus Infra TrustInvestment Trust 14.010.25
    TREPS - Tri-party Repo 17.670.32
    Total5587.41100.00

    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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