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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/09/2025) 24.5750
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 0.58%
    1 Year Ago -6.7%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 410.916.37
    ICICI Bank Ltd.Finance - Banks - Private Sector 315.324.89
    Axis Bank Ltd.Finance - Banks - Private Sector 190.182.95
    Bharti Airtel Ltd.Telecom Services 153.142.38
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 152.732.37
    Infosys LimitedIT Consulting & Software 150.902.34
    Tech Mahindra Ltd.IT Consulting & Software 146.372.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 144.442.24
    Reliance Industries Ltd.Refineries 139.022.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 134.012.08
    NTPC LimitedPower - Generation/Distribution 127.021.97
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 116.351.81
    SBI Life Insurance Company Ltd.Finance - Life Insurance 113.931.77
    Tata Consultancy Services Ltd.IT Consulting & Software 112.541.75
    HCL Technologies Ltd.IT Consulting & Software 108.991.69
    State Bank of IndiaFinance - Banks - Public Sector 95.591.48
    ITC LIMITEDCigarettes & Tobacco Products 94.751.47
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.711.47
    Ambuja Cements Ltd.Cement 88.911.38
    Indusind Bank Ltd.Finance - Banks - Private Sector 81.411.26
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 79.971.24
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 77.941.21
    Hindustan Unilever Ltd.Personal Care 75.641.17
    Coal India Ltd.Mining/Minerals 75.271.17
    Tata Steel Ltd.Iron & Steel 75.021.16
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 68.361.06
    Cipla Ltd.Pharmaceuticals 67.861.05
    Balrampur Chini Mills Ltd.Sugar 64.581.00
    TD Power Systems Ltd.Engineering - Heavy 63.760.99
    Hindustan Petroleum Corp. Ltd.Refineries 62.770.97
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 61.720.96
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 60.460.94
    Aster DM Healthcare LimitedHospitals & Medical Services 57.620.89
    Cholamandalam Financial Holdings Ltd.Finance & Investments 56.630.88
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 56.240.87
    PVR LIMITEDEntertainment & Media 55.250.86
    Vishal Mega Mart LimitedRetail - Departmental Stores 52.860.82
    CESC Ltd.Power - Generation/Distribution 52.750.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.190.76
    RHI MAGNESITA INDIA LimitedRefractories 48.000.74
    UPL Ltd.Agro Chemicals/Pesticides 47.250.73
    Tata Motors Ltd.Auto - LCVs/HCVs 46.620.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.720.71
    SKF India Ltd.Bearings 45.620.71
    Hindustan Aeronautics LimitedAerospace & Defense 45.340.70
    Wipro Ltd.IT Consulting & Software 44.980.70
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 41.770.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 41.520.64
    REC Limited.Finance - Term Lending Institutions 39.520.61
    Blue Dart Express Ltd.Couriers 38.960.60
    Godrej Consumer Products Ltd.Personal Care 37.770.59
    BEML Land Assets LimitedRealty 37.660.58
    Bharat Electronics Ltd.Aerospace & Defense 37.580.58
    Bharti Hexacom LimitedTelecom Services 36.950.57
    UTI Asset Management Company LtdFinance - Mutual Funds 36.900.57
    Apollo Tyres Ltd.Tyres & Tubes 35.980.56
    Nestle India Ltd.Food Processing & Packaging 35.960.56
    Lupin Ltd.Pharmaceuticals 35.710.55
    GAIL (India) Ltd.Gas Transmission/Marketing 35.540.55
    Whirlpool of India Ltd.Consumer Electronics 35.470.55
    Tata Communications LimitedTelecom Services 34.490.54
    Cummins India Ltd.Engines 33.750.52
    AIA Engineering Ltd.Castings/Foundry 33.640.52
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 33.300.52
    NHPC Ltd.Power - Generation/Distribution 33.300.52
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.100.51
    Canara BankFinance - Banks - Public Sector 32.450.50
    Siemens Energy India LimitedElectric Equipment - General 32.380.50
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 32.340.50
    Bosch LimitedAuto Ancl - Engine Parts 32.180.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.030.50
    PNB Housing Finance Ltd.Finance - Housing 31.810.49
    Dilip Buildcon Ltd.Infrastructure - General 31.380.49
    Premier Energies LimitedElectric Equipment - General 30.730.48
    Siemens Ltd.Instrumentation & Process Control 30.330.47
    Sagility India LimitedIT Enabled Services 30.300.47
    Cyient Ltd.IT Consulting & Software 30.140.47
    Emami Ltd.Personal Care 30.030.47
    Bajaj Finserv Ltd.Holding Company 29.220.45
    Biocon Ltd.Pharmaceuticals 28.740.45
    InterGlobe Aviation Ltd.Airlines 28.140.44
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 27.710.43
    Hindalco Industries Ltd.Aluminium 27.250.42
    Medi Assist Healthcare Services LimitedInsurance Distributor 26.910.42
    RBL Bank Ltd.Finance - Banks - Private Sector 26.680.41
    Finolex Cables Ltd.Cables - Power/Others 26.500.41
    Divis Laboratories Ltd.Pharmaceuticals 26.380.41
    PNC Infratech Ltd.Construction, Contracting & Engineering 24.940.39
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 23.870.37
    Asian Paints LimitedPaints/Varnishes 22.520.35
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 21.330.33
    Gland Pharma Ltd.Pharmaceuticals 20.650.32
    Fusion Finance LimitedMicrofinance Institutions 18.880.29
    Netweb Technologies India LimitedIT Equipments & Peripherals 14.400.22
    Emcure Pharmaceuticals LimitedPharmaceuticals 13.980.22
    EPACK DURABLE LIMITEDConsumer Electronics 13.600.21
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 13.380.21
    Anthem Biosciences LimitedPharmaceuticals 13.270.21
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.170.20
    Castrol India Ltd.Lubricants 13.090.20
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 12.840.20
    Quess Corp Ltd.Services - Others 11.790.18
    Diffusion Engineers LimitedEngineering - General 11.750.18
    Endurance Technologies Ltd.Auto Ancl - Others 11.480.18
    DCX Systems LimitedAerospace & Defense 11.210.17
    Electronics Mart India LtdConsumer Electronics 10.840.17
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 10.550.16
    DAM Capital Advisors LimitedFinance & Investments 10.490.16
    STL NETWORKS LIMITEDTelecom Services 10.430.16
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.280.16
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 9.820.15
    Birlasoft LimitedIT Consulting & Software 9.730.15
    Gujarat Pipavav Port Ltd.Port & Port Services 9.490.15
    KEC International Ltd.Power - Transmission/Equipment 9.340.14
    Digitide Solutions LimitedIT Consulting & Software 9.310.14
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 9.300.14
    Sun TV Network LimitedEntertainment & Media 8.700.13
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.620.13
    Inox India LimitedEngineering - General 8.510.13
    Fusion Finance LimitedMicrofinance Institutions 8.350.13
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 8.010.12
    BEML LimitedAuto - Construction Vehicles 7.710.12
    UltraTech Cement LimitedCement 7.350.11
    Timken India Ltd.Bearings 5.720.09
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.300.08
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.140.08
    UPL Ltd.Agro Chemicals/Pesticides 4.330.07
    Rishabh instruments LimitedElectric Equipment - General 4.050.06
    GHCL Textiles LimitedTextiles - General 3.520.05
    Bluspring Enterprises limitedServices - Others 3.510.05
    Sonata Software Ltd.IT Consulting & Software 3.100.05
    NLC India Ltd.Power - Generation/Distribution 2.360.04
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 2.220.03
    Equity
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.040.03
    Current Assets
    Net Current Assets 7.590.21
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.950.62
    Others
    Indus Infra TrustInvestment Trust 12.080.19
    TREPS - Tri-party Repo 30.590.47
    Total6445.63100.00

    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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