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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/04/2026) 24.1730
    Percentage Returns
    1 Month Ago 5.66%
    3 Months Ago -3.22%
    1 Year Ago 5.17%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 285.305.49
    ICICI Bank Ltd.Finance - Banks - Private Sector 258.674.98
    Axis Bank Ltd.Finance - Banks - Private Sector 189.293.64
    Bharti Airtel Ltd.Telecom Services 140.052.70
    Reliance Industries Ltd.Refineries 134.392.59
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 133.162.56
    NTPC LimitedPower - Generation/Distribution 122.312.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 119.372.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 112.202.16
    Tech Mahindra Ltd.IT Consulting & Software 110.722.13
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 110.702.13
    State Bank of IndiaFinance - Banks - Public Sector 107.732.07
    SBI Life Insurance Company Ltd.Finance - Life Insurance 106.642.05
    Infosys LimitedIT Consulting & Software 103.802.00
    HCL Technologies Ltd.IT Consulting & Software 96.601.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 92.211.77
    Coal India Ltd.Mining/Minerals 85.591.65
    Tata Consultancy Services Ltd.IT Consulting & Software 77.981.50
    Tata Steel Ltd.Iron & Steel 76.741.48
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 76.401.47
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 70.541.36
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 70.101.35
    Indusind Bank Ltd.Finance - Banks - Private Sector 67.721.30
    ITC LIMITEDCigarettes & Tobacco Products 66.171.27
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 65.471.26
    Aster DM Healthcare LimitedHospitals & Medical Services 63.821.23
    Hindustan Unilever Ltd.Personal Care 58.571.13
    Cipla Ltd.Pharmaceuticals 53.441.03
    Ambuja Cements Ltd.Cement 53.371.03
    Balrampur Chini Mills Ltd.Sugar 49.710.96
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.710.96
    PVR LIMITEDEntertainment & Media 48.950.94
    Hindustan Petroleum Corp. Ltd.Refineries 48.630.94
    CESC Ltd.Power - Generation/Distribution 46.740.90
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.540.88
    UPL Ltd.Agro Chemicals/Pesticides 42.900.83
    Cummins India Ltd.Engines 42.720.82
    Cholamandalam Financial Holdings Ltd.Finance & Investments 38.980.75
    Nestle India Ltd.Food Processing & Packaging 37.590.72
    Bharat Electronics Ltd.Aerospace & Defense 36.060.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 34.850.67
    TD Power Systems Ltd.Engineering - Heavy 34.050.66
    Wipro Ltd.IT Consulting & Software 33.990.65
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 33.270.64
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 33.220.64
    Hindustan Aeronautics LimitedAerospace & Defense 33.130.64
    Apollo Tyres Ltd.Tyres & Tubes 32.980.63
    AIA Engineering Ltd.Castings/Foundry 32.730.63
    RHI MAGNESITA INDIA LimitedRefractories 32.370.62
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.470.61
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 30.870.59
    Blue Dart Express Ltd.Couriers 30.860.59
    REC Limited.Finance - Term Lending Institutions 30.510.59
    Bharti Hexacom LimitedTelecom Services 29.660.57
    Godrej Consumer Products Ltd.Personal Care 29.540.57
    NHPC Ltd.Power - Generation/Distribution 29.490.57
    Siemens Ltd.Instrumentation & Process Control 29.350.56
    RBL Bank Ltd.Finance - Banks - Private Sector 28.980.56
    BEML Land Assets LimitedInvestment Company 28.090.54
    Tata Motors LimitedAuto - LCVs/HCVs 27.640.53
    Fusion Finance LimitedMicrofinance Institutions 27.560.53
    GAIL (India) Ltd.Gas Transmission/Marketing 27.540.53
    Tata Communications LimitedTelecom Services 26.960.52
    Biocon Ltd.Pharmaceuticals 26.500.51
    UTI Asset Management Company LtdFinance - Mutual Funds 26.010.50
    Sagility LimitedIT Enabled Services 25.970.50
    Siemens Energy India LimitedElectric Equipment - General 25.660.49
    Canara BankFinance - Banks - Public Sector 24.690.48
    Premier Energies LimitedElectric Equipment - General 24.610.47
    Bajaj Finserv Ltd.Holding Company 24.480.47
    PNB Housing Finance Ltd.Finance - Housing 24.360.47
    Divis Laboratories Ltd.Pharmaceuticals 23.790.46
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 23.500.45
    Finolex Cables Ltd.Cables - Power/Others 23.300.45
    Lupin Ltd.Pharmaceuticals 23.140.45
    Bosch LimitedAuto Ancl - Engine Parts 22.900.44
    Whirlpool of India Ltd.Consumer Electronics 20.990.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.680.40
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 20.520.39
    Asian Paints LimitedPaints/Varnishes 20.350.39
    Emami Ltd.Personal Care 19.670.38
    SKF India (Industrial) LimitedBearings 19.390.37
    Dilip Buildcon Ltd.Infrastructure - General 19.360.37
    Cyient Ltd.IT Consulting & Software 18.820.36
    InterGlobe Aviation Ltd.Airlines 18.780.36
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 17.770.34
    Gland Pharma Ltd.Pharmaceuticals 16.960.33
    Emcure Pharmaceuticals LimitedPharmaceuticals 15.830.30
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 15.650.30
    Medi Assist Healthcare Services LimitedInsurance Distributor 14.990.29
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 13.210.25
    SKF India Ltd.Bearings 13.160.25
    PNC Infratech Ltd.Construction, Contracting & Engineering 12.780.25
    Anthem Biosciences LimitedPharmaceuticals 11.900.23
    Castrol India Ltd.Lubricants 10.410.20
    Endurance Technologies Ltd.Auto Ancl - Others 9.960.19
    Diffusion Engineers LimitedEngineering - General 8.840.17
    Sun TV Network LimitedEntertainment & Media 8.760.17
    Inox India LimitedEngineering - General 8.550.16
    Gujarat Pipavav Port Ltd.Port & Port Services 8.540.16
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.470.16
    Birlasoft LimitedIT Consulting & Software 8.270.16
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 8.130.16
    STL NETWORKS LIMITEDTelecom Services 8.030.15
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.700.15
    Electronics Mart India LtdConsumer Electronics 7.490.14
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.140.14
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.990.13
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 6.910.13
    EPACK DURABLE LIMITEDConsumer Electronics 6.880.13
    Quess Corp Ltd.Services - Others 6.790.13
    Jio Financial Services LimitedInvestment Company 6.720.13
    DCX Systems LimitedAerospace & Defense 6.600.13
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 6.120.12
    DAM Capital Advisors LimitedFinance & Investments 5.850.11
    Timken India Ltd.Bearings 5.560.11
    KEC International Ltd.Power - Transmission/Equipment 5.540.11
    BEML LimitedAuto - Construction Vehicles 5.330.10
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 5.030.10
    Rishabh instruments LimitedElectric Equipment - General 4.950.10
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 4.070.08
    ITC Hotels LimitedHotels, Resorts & Restaurants 3.170.06
    Digitide Solutions LimitedIT Consulting & Software 3.010.06
    NLC India Ltd.Power - Generation/Distribution 2.620.05
    GHCL Textiles LimitedTextiles - General 2.620.05
    Bluspring Enterprises limitedServices - Others 2.040.04
    Sonata Software Ltd.IT Consulting & Software 1.660.03
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.250.02
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.640.01
    Current Assets
    Net Current Assets -18.43-0.33
    Money Market Instruments
    TREPS - Tri-party Repo 12.780.25
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 42.440.82
    Indus Infra TrustInvestment Trust 12.960.25
    Total5195.77100.00

    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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