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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Dividend Yield Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 23.4060
Percentage Returns
1 Month Ago 1.48%
3 Months Ago 0.72%
1 Year Ago 2.78%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 372.226.24
ICICI Bank Ltd.Finance - Banks - Private Sector 287.004.81
Axis Bank Ltd.Finance - Banks - Private Sector 174.122.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 158.502.66
Infosys LimitedIT Consulting & Software 157.072.63
Larsen and Toubro Ltd.Construction, Contracting & Engineering 146.682.46
Tech Mahindra Ltd.IT Consulting & Software 141.832.38
NTPC LimitedPower - Generation/Distribution 135.892.28
Tata Consultancy Services Ltd.IT Consulting & Software 133.642.24
Reliance Industries Ltd.Refineries 127.512.14
Maruti Suzuki India LimitedAuto - Cars & Jeeps 122.472.05
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 118.261.98
HCL Technologies Ltd.IT Consulting & Software 118.251.98
Bharti Airtel Ltd.Telecom Services 104.001.74
SBI Life Insurance Company Ltd.Finance - Life Insurance 95.811.61
ITC LIMITEDCigarettes & Tobacco Products 94.241.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 93.181.56
State Bank of IndiaFinance - Banks - Public Sector 92.581.55
Hindustan Aeronautics LimitedAerospace & Defense 83.551.40
Ambuja Cements Ltd.Cement 80.751.35
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 79.681.34
Coal India Ltd.Mining/Minerals 79.641.34
Tata Steel Ltd.Iron & Steel 73.261.23
Hindustan Unilever Ltd.Personal Care 67.771.14
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 66.851.12
Indusind Bank Ltd.Finance - Banks - Private Sector 66.221.11
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 65.761.10
Cipla Ltd.Pharmaceuticals 62.951.06
Bharat Electronics Ltd.Aerospace & Defense 60.261.01
Balrampur Chini Mills Ltd.Sugar 60.231.01
TD Power Systems Ltd.Engineering - Heavy 60.021.01
Hindustan Petroleum Corp. Ltd.Refineries 54.050.91
Siemens Ltd.Instrumentation & Process Control 52.750.88
Cholamandalam Financial Holdings Ltd.Finance & Investments 52.540.88
PVR LIMITEDEntertainment & Media 50.430.85
Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.710.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.620.83
RHI MAGNESITA INDIA LimitedRefractories 48.610.82
CESC Ltd.Power - Generation/Distribution 47.880.80
Wipro Ltd.IT Consulting & Software 47.510.80
Tata Motors Ltd.Auto - LCVs/HCVs 47.210.79
Aster DM Healthcare LimitedHospitals & Medical Services 46.060.77
REC Limited.Finance - Term Lending Institutions 42.920.72
UPL Ltd.Agro Chemicals/Pesticides 42.720.72
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 41.700.70
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 40.800.68
Blue Dart Express Ltd.Couriers 39.890.67
HDFC Life Insurance Company LimitedFinance - Life Insurance 37.680.63
Lupin Ltd.Pharmaceuticals 37.540.63
GAIL (India) Ltd.Gas Transmission/Marketing 36.610.61
BEML Land Assets LimitedRealty 36.560.61
Nestle India Ltd.Food Processing & Packaging 36.010.60
AIA Engineering Ltd.Castings/Foundry 36.000.60
SKF India Ltd.Bearings 35.840.60
Godrej Consumer Products Ltd.Personal Care 34.780.58
Apollo Tyres Ltd.Tyres & Tubes 34.080.57
Dr Reddys Laboratories Ltd.Pharmaceuticals 33.860.57
NHPC Ltd.Power - Generation/Distribution 32.880.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 32.790.55
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.830.53
Cyient Ltd.IT Consulting & Software 31.620.53
Tata Communications LimitedTelecom Services 31.560.53
Dilip Buildcon Ltd.Infrastructure - General 31.040.52
Bajaj Finserv Ltd.Holding Company 30.110.50
UTI Asset Management Company LtdFinance - Mutual Funds 29.280.49
Bharti Hexacom LimitedTelecom Services 29.280.49
Emami Ltd.Personal Care 29.000.49
Cummins India Ltd.Engines 28.970.49
PNB Housing Finance Ltd.Finance - Housing 28.430.48
Premier Energies LimitedElectric Equipment - General 27.930.47
Finolex Cables Ltd.Cables - Power/Others 27.400.46
Hindalco Industries Ltd.Aluminium 27.230.46
Canara BankFinance - Banks - Public Sector 26.930.45
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.660.45
Whirlpool of India Ltd.Consumer Electronics 26.310.44
Quess Corp Ltd.Services - Others 26.070.44
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 25.850.43
Biocon Ltd.Pharmaceuticals 25.090.42
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 25.060.42
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 24.590.41
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 24.050.40
Divis Laboratories Ltd.Pharmaceuticals 23.100.39
Medi Assist Healthcare Services LimitedInsurance Distributor 22.990.39
Asian Paints LimitedPaints/Varnishes 22.000.37
DCX Systems LimitedAerospace & Defense 21.580.36
PNC Infratech Ltd.Construction, Contracting & Engineering 20.150.34
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 17.430.29
RBL Bank Ltd.Finance - Banks - Private Sector 17.350.29
FUSION FINANCE LIMITEDMicrofinance Institutions 16.250.27
Chambal Fertilizers & Chemicals Ltd.Fertilisers 15.970.27
Gland Pharma Ltd.Pharmaceuticals 15.920.27
Bosch LimitedAuto Ancl - Engine Parts 14.090.24
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 13.520.23
EPACK DURABLE LIMITEDConsumer Electronics 12.830.22
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 12.540.21
Castrol India Ltd.Lubricants 12.180.20
DAM Capital Advisors LimitedFinance & Investments 11.160.19
Netweb Technologies India LimitedIT Equipments & Peripherals 10.730.18
Emcure Pharmaceuticals LimitedPharmaceuticals 10.640.18
Electronics Mart India LtdConsumer Electronics 10.340.17
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 10.300.17
Sun TV Network LimitedEntertainment & Media 10.050.17
Birlasoft LimitedIT Consulting & Software 9.640.16
Diffusion Engineers LimitedEngineering - General 9.300.16
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 9.100.15
Endurance Technologies Ltd.Auto Ancl - Others 8.860.15
KEC International Ltd.Power - Transmission/Equipment 8.490.14
Gujarat Pipavav Port Ltd.Port & Port Services 8.290.14
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 7.770.13
Inox India LimitedEngineering - General 7.280.12
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.270.12
Voltamp Transformers Ltd.Power - Transmission/Equipment 6.960.12
UltraTech Cement LimitedCement 6.910.12
BEML LimitedAuto - Construction Vehicles 6.270.11
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 5.930.10
Timken India Ltd.Bearings 4.740.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 4.620.08
ITC Hotels LimitedHotels, Resorts & Restaurants 4.540.08
UPL Ltd.Agro Chemicals/Pesticides 3.630.06
Rishabh instruments LimitedElectric Equipment - General 3.050.05
GHCL Textiles LimitedTextiles - General 2.900.05
Sonata Software Ltd.IT Consulting & Software 2.730.05
NLC India Ltd.Power - Generation/Distribution 2.390.04
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.830.03
Paradeep Phosphates LimitedFertilisers 1.810.03
Equity
Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.730.03
Current Assets
Net Current Assets -10.54-0.19
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 36.900.62
Others
Indus Infra TrustInvestment Trust 11.280.19
TREPS - Tri-party Repo 95.411.60
Total5963.69100.00