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19759.5
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14719.5
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53550.7
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29587.6
-191.40
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12035.95
-14.35
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22751.05
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2893.95
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20118.45
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17704.7
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14045.4
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8672.2
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8026.8
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1936.45
-7.20
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50781.75
-188.30
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46479.1
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Dividend Yield Fund

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/06/2026)	24.6300

Percentage Returns
1 Month Ago	2.08%
3 Months Ago	9.68%
1 Year Ago	-0.5%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	290.37	5.18
ICICI Bank Ltd.	Finance - Banks - Private Sector	269.50	4.80
Axis Bank Ltd.	Finance - Banks - Private Sector	209.72	3.74
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	150.83	2.69
Bharti Airtel Ltd.	Telecom Services	143.71	2.56
Reliance Industries Ltd.	Refineries	132.12	2.35
Maruti Suzuki India Limited	Auto - Cars & Jeeps	127.33	2.27
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	119.10	2.12
Tech Mahindra Ltd.	IT Consulting & Software	118.71	2.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	113.35	2.02
NTPC Limited	Power - Generation/Distribution	112.20	2.00
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	109.83	1.96
SBI Life Insurance Company Ltd.	Finance - Life Insurance	109.81	1.96
State Bank of India	Finance - Banks - Public Sector	106.08	1.89
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	101.87	1.82
Infosys Limited	IT Consulting & Software	96.35	1.72
HCL Technologies Ltd.	IT Consulting & Software	85.23	1.52
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	83.25	1.48
Tata Steel Ltd.	Iron & Steel	83.21	1.48
Indusind Bank Ltd.	Finance - Banks - Private Sector	82.29	1.47
Tata Consultancy Services Ltd.	IT Consulting & Software	74.68	1.33
Coal India Ltd.	Mining/Minerals	73.26	1.31
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	72.08	1.28
Aster DM Healthcare Limited	Hospitals & Medical Services	69.38	1.24
ITC LIMITED	Cigarettes & Tobacco Products	65.99	1.18
Hindustan Unilever Ltd.	Personal Care	61.37	1.09
Cipla Ltd.	Pharmaceuticals	61.15	1.09
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	61.04	1.09
Ambuja Cements Ltd.	Cement	58.22	1.04
Hindustan Petroleum Corp. Ltd.	Refineries	57.11	1.02
Cummins India Ltd.	Engines	55.82	0.99
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	54.78	0.98
CESC Ltd.	Power - Generation/Distribution	54.42	0.97
Balrampur Chini Mills Ltd.	Sugar	51.48	0.92
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	51.43	0.92
PVR LIMITED	Entertainment & Media	51.30	0.91
UPL Ltd.	Agro Chemicals/Pesticides	48.70	0.87
Nestle India Ltd.	Food Processing & Packaging	45.49	0.81
Cholamandalam Financial Holdings Ltd.	Finance & Investments	45.16	0.80
TD Power Systems Ltd.	Engineering - Heavy	41.11	0.73
Hindustan Aeronautics Limited	Aerospace & Defense	40.89	0.73
AIA Engineering Ltd.	Castings/Foundry	40.53	0.72
Tata Communications Limited	Telecom Services	39.30	0.70
RHI MAGNESITA INDIA Limited	Refractories	38.96	0.69
Siemens Energy India Limited	Electric Equipment - General	38.72	0.69
Siemens Ltd.	Instrumentation & Process Control	38.44	0.69
Wipro Ltd.	IT Consulting & Software	37.00	0.66
Bharat Electronics Ltd.	Aerospace & Defense	36.97	0.66
Fusion Finance Limited	Microfinance Institutions	35.58	0.63
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	35.50	0.63
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	35.45	0.63
HDFC Life Insurance Company Limited	Finance - Life Insurance	35.09	0.63
RBL Bank Ltd.	Finance - Banks - Private Sector	34.50	0.61
Finolex Cables Ltd.	Cables - Power/Others	34.09	0.61
BEML Land Assets Limited	Investment Company	33.82	0.60
REC Limited.	Finance - Term Lending Institutions	33.77	0.60
PNB Housing Finance Ltd.	Finance - Housing	33.24	0.59
GAIL (India) Ltd.	Gas Transmission/Marketing	32.90	0.59
Apollo Tyres Ltd.	Tyres & Tubes	31.56	0.56
Biocon Ltd.	Pharmaceuticals	31.48	0.56
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	31.44	0.56
Godrej Consumer Products Ltd.	Personal Care	30.88	0.55
Blue Dart Express Ltd.	Couriers	30.82	0.55
NHPC Ltd.	Power - Generation/Distribution	30.76	0.55
Bharti Hexacom Limited	Telecom Services	29.40	0.52
Bosch Limited	Auto Ancl - Engine Parts	29.18	0.52
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	28.20	0.50
Bajaj Finserv Ltd.	Holding Company	26.75	0.48
Sagility Limited	IT Enabled Services	26.68	0.48
Divis Laboratories Ltd.	Pharmaceuticals	26.67	0.48
Tata Motors Limited	Auto - LCVs/HCVs	26.57	0.47
Canara Bank	Finance - Banks - Public Sector	26.16	0.47
UTI Asset Management Company Ltd	Finance - Mutual Funds	26.11	0.47
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	25.90	0.46
Asian Paints Limited	Paints/Varnishes	25.11	0.45
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	23.63	0.42
Cyient Ltd.	IT Consulting & Software	22.71	0.40
Lupin Ltd.	Pharmaceuticals	22.68	0.40
Gland Pharma Ltd.	Pharmaceuticals	22.50	0.40
Whirlpool of India Ltd.	Consumer Electronics	21.86	0.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	21.32	0.38
Dilip Buildcon Ltd.	Infrastructure - General	21.26	0.38
InterGlobe Aviation Ltd.	Airlines	20.97	0.37
SKF India (Industrial) Limited	Bearings	20.13	0.36
Emami Ltd.	Personal Care	19.96	0.36
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	19.81	0.35
Medi Assist Healthcare Services Limited	Insurance Distributor	18.62	0.33
Emcure Pharmaceuticals Limited	Pharmaceuticals	16.83	0.30
GHCL Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	16.80	0.30
PNC Infratech Ltd.	Construction, Contracting & Engineering	16.30	0.29
KEC International Ltd.	Power - Transmission/Equipment	15.41	0.27
STL NETWORKS LIMITED	Telecom Services	15.30	0.27
SKF India Ltd.	Bearings	15.26	0.27
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	15.25	0.27
Anthem Biosciences Limited	Pharmaceuticals	13.78	0.25
Endurance Technologies Ltd.	Auto Ancl - Others	12.25	0.22
Diffusion Engineers Limited	Engineering - General	11.63	0.21
Castrol India Ltd.	Lubricants	10.99	0.20
Inox India Limited	Engineering - General	10.86	0.19
WEST COAST PAPER MILLS LIMITED	Paper & Paper Products	9.91	0.18
Electronics Mart India Ltd	Consumer Electronics	9.69	0.17
Gujarat Pipavav Port Ltd.	Port & Port Services	9.44	0.17
Voltamp Transformers Ltd.	Power - Transmission/Equipment	9.27	0.17
Afcons Infrastructure Limited	Construction, Contracting & Engineering	8.73	0.16
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	8.42	0.15
DCX Systems Limited	Aerospace & Defense	8.38	0.15
Quess Corp Ltd.	Services - Others	8.37	0.15
Birlasoft Limited	IT Consulting & Software	7.94	0.14
EPACK DURABLE LIMITED	Consumer Electronics	7.89	0.14
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	7.83	0.14
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	7.82	0.14
Sun TV Network Limited	Entertainment & Media	7.76	0.14
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	7.75	0.14
Rishabh instruments Limited	Electric Equipment - General	7.43	0.13
Jio Financial Services Limited	Investment Company	7.17	0.13
DAM Capital Advisors Limited	Finance & Investments	7.15	0.13
BEML Limited	Auto - Construction Vehicles	6.70	0.12
Timken India Ltd.	Bearings	6.26	0.11
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	6.13	0.11
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	4.94	0.09
GHCL Textiles Limited	Textiles - General	3.83	0.07
ITC Hotels Limited	Hotels, Resorts & Restaurants	3.56	0.06
Digitide Solutions Limited	IT Consulting & Software	3.46	0.06
Bluspring Enterprises limited	Services - Others	3.16	0.06
Sonata Software Ltd.	IT Consulting & Software	2.10	0.04
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.61	0.03
Kwality Wall's (India) Limited	Milk & Milk Products	0.77	0.01
Equity
NLC India Ltd.	Power - Generation/Distribution	0.05	0.00
Current Assets
Net Current Assets		-2.67	-0.06
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	43.13	0.77
Others
Indus Infra Trust	Investment Trust	13.07	0.23
TREPS - Tri-party Repo		10.37	0.18
	Total	5610.79	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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