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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/05/2026) 23.9910
    Percentage Returns
    1 Month Ago -1.52%
    3 Months Ago -3.22%
    1 Year Ago -2.19%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 300.965.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 271.004.77
    Axis Bank Ltd.Finance - Banks - Private Sector 206.733.64
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 152.532.68
    Bharti Airtel Ltd.Telecom Services 148.252.61
    Reliance Industries Ltd.Refineries 143.082.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 129.152.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 121.702.14
    NTPC LimitedPower - Generation/Distribution 119.752.11
    Tech Mahindra Ltd.IT Consulting & Software 117.882.07
    State Bank of IndiaFinance - Banks - Public Sector 117.532.07
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 113.922.00
    SBI Life Insurance Company Ltd.Finance - Life Insurance 109.141.92
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 104.941.85
    Infosys LimitedIT Consulting & Software 98.091.72
    HCL Technologies Ltd.IT Consulting & Software 86.341.52
    Tata Steel Ltd.Iron & Steel 84.541.49
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 82.461.45
    Indusind Bank Ltd.Finance - Banks - Private Sector 82.441.45
    Coal India Ltd.Mining/Minerals 81.851.44
    Tata Consultancy Services Ltd.IT Consulting & Software 81.781.44
    ITC LIMITEDCigarettes & Tobacco Products 72.431.27
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 70.751.24
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 70.471.24
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 68.901.21
    Aster DM Healthcare LimitedHospitals & Medical Services 66.781.17
    Hindustan Unilever Ltd.Personal Care 64.151.13
    Ambuja Cements Ltd.Cement 59.081.04
    CESC Ltd.Power - Generation/Distribution 58.361.03
    Cipla Ltd.Pharmaceuticals 57.161.01
    PVR LIMITEDEntertainment & Media 56.961.00
    Hindustan Petroleum Corp. Ltd.Refineries 54.310.95
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 53.810.95
    Balrampur Chini Mills Ltd.Sugar 52.110.92
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 51.160.90
    Cummins India Ltd.Engines 49.990.88
    UPL Ltd.Agro Chemicals/Pesticides 48.480.85
    Nestle India Ltd.Food Processing & Packaging 46.680.82
    TD Power Systems Ltd.Engineering - Heavy 46.110.81
    Cholamandalam Financial Holdings Ltd.Finance & Investments 44.420.78
    Hindustan Aeronautics LimitedAerospace & Defense 41.220.72
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 38.820.68
    Bharat Electronics Ltd.Aerospace & Defense 38.820.68
    RHI MAGNESITA INDIA LimitedRefractories 38.700.68
    Fusion Finance LimitedMicrofinance Institutions 38.090.67
    Siemens Ltd.Instrumentation & Process Control 38.080.67
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 37.550.66
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 36.400.64
    Wipro Ltd.IT Consulting & Software 36.350.64
    AIA Engineering Ltd.Castings/Foundry 35.550.63
    Blue Dart Express Ltd.Couriers 35.530.62
    REC Limited.Finance - Term Lending Institutions 35.430.62
    HDFC Life Insurance Company LimitedFinance - Life Insurance 34.630.61
    BEML Land Assets LimitedInvestment Company 34.470.61
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 34.060.60
    PNB Housing Finance Ltd.Finance - Housing 33.730.59
    RBL Bank Ltd.Finance - Banks - Private Sector 33.660.59
    NHPC Ltd.Power - Generation/Distribution 33.280.59
    Siemens Energy India LimitedElectric Equipment - General 32.790.58
    Apollo Tyres Ltd.Tyres & Tubes 32.670.57
    GAIL (India) Ltd.Gas Transmission/Marketing 32.650.57
    Godrej Consumer Products Ltd.Personal Care 32.010.56
    Tata Communications LimitedTelecom Services 31.610.56
    Bharti Hexacom LimitedTelecom Services 29.830.52
    Finolex Cables Ltd.Cables - Power/Others 29.720.52
    Tata Motors LimitedAuto - LCVs/HCVs 28.690.50
    Bosch LimitedAuto Ancl - Engine Parts 28.680.50
    Sagility LimitedIT Enabled Services 27.130.48
    Canara BankFinance - Banks - Public Sector 26.930.47
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 26.800.47
    Biocon Ltd.Pharmaceuticals 26.410.46
    UTI Asset Management Company LtdFinance - Mutual Funds 26.360.46
    Bajaj Finserv Ltd.Holding Company 26.210.46
    Whirlpool of India Ltd.Consumer Electronics 26.200.46
    Divis Laboratories Ltd.Pharmaceuticals 26.010.46
    Dilip Buildcon Ltd.Infrastructure - General 23.240.41
    Lupin Ltd.Pharmaceuticals 23.050.41
    Asian Paints LimitedPaints/Varnishes 22.980.40
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 22.410.39
    Emami Ltd.Personal Care 22.230.39
    Cyient Ltd.IT Consulting & Software 21.790.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.680.38
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 20.490.36
    InterGlobe Aviation Ltd.Airlines 20.450.36
    SKF India (Industrial) LimitedBearings 20.440.36
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 18.750.33
    Gland Pharma Ltd.Pharmaceuticals 17.510.31
    Medi Assist Healthcare Services LimitedInsurance Distributor 17.430.31
    PNC Infratech Ltd.Construction, Contracting & Engineering 17.020.30
    Emcure Pharmaceuticals LimitedPharmaceuticals 16.670.29
    SKF India Ltd.Bearings 15.960.28
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 15.180.27
    STL NETWORKS LIMITEDTelecom Services 14.000.25
    Anthem Biosciences LimitedPharmaceuticals 13.780.24
    Voltamp Transformers Ltd.Power - Transmission/Equipment 11.460.20
    Castrol India Ltd.Lubricants 11.090.19
    Diffusion Engineers LimitedEngineering - General 10.620.19
    Inox India LimitedEngineering - General 10.600.19
    Electronics Mart India LtdConsumer Electronics 10.570.19
    Endurance Technologies Ltd.Auto Ancl - Others 10.490.18
    EPACK DURABLE LIMITEDConsumer Electronics 9.720.17
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 9.670.17
    Gujarat Pipavav Port Ltd.Port & Port Services 9.360.16
    Sun TV Network LimitedEntertainment & Media 9.360.16
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 9.300.16
    Birlasoft LimitedIT Consulting & Software 9.180.16
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 8.750.15
    DCX Systems LimitedAerospace & Defense 8.600.15
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.140.14
    Quess Corp Ltd.Services - Others 7.910.14
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.910.14
    Jio Financial Services LimitedInvestment Company 7.390.13
    DAM Capital Advisors LimitedFinance & Investments 7.300.13
    BEML LimitedAuto - Construction Vehicles 7.030.12
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 6.920.12
    Rishabh instruments LimitedElectric Equipment - General 6.690.12
    KEC International Ltd.Power - Transmission/Equipment 6.080.11
    Timken India Ltd.Bearings 5.910.10
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 5.640.10
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 4.570.08
    Digitide Solutions LimitedIT Consulting & Software 3.900.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 3.690.06
    GHCL Textiles LimitedTextiles - General 3.560.06
    NLC India Ltd.Power - Generation/Distribution 3.090.05
    Bluspring Enterprises limitedServices - Others 2.580.05
    Sonata Software Ltd.IT Consulting & Software 2.020.04
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.460.03
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.780.01
    Current Assets
    Net Current Assets -5.28-0.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 42.890.75
    Others
    Indus Infra TrustInvestment Trust 13.580.24
    TREPS - Tri-party Repo 38.370.67
    Total5687.16100.00

    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

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