KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 04, 2026 - 9:03AM >>  ABB India 7519  [ 1.18% ]  ACC 1295.4  [ 1.84% ]  Ambuja Cements 410  [ 1.69% ]  Asian Paints 2576  [ 1.42% ]  Axis Bank 1265  [ -0.09% ]  Bajaj Auto 12015  [ 0.00% ]  Bank of Baroda 242  [ 0.67% ]  Bharti Airtel 1879  [ 0.74% ]  Bharat Heavy 432.8  [ 0.00% ]  Bharat Petroleum 321.5  [ 0.48% ]  Britannia Industries 5085  [ -2.21% ]  Cipla 1400  [ 0.79% ]  Coal India 419  [ -0.04% ]  Colgate Palm 1919.95  [ 3.89% ]  Dabur India 383.7  [ 0.97% ]  DLF 681  [ 0.00% ]  Dr. Reddy's Lab. 1165  [ 0.87% ]  GAIL (India) 175.25  [ 0.78% ]  Grasim Industries 3305  [ -0.15% ]  HCL Technologies 1323.35  [ 1.00% ]  HDFC Bank 706.65  [ 0.38% ]  Hero MotoCorp 5390  [ 1.85% ]  Hindustan Unilever 1965  [ 0.45% ]  Hindalco Industries 1010  [ -0.59% ]  ICICI Bank 1443  [ 1.26% ]  Indian Hotels Co. 732  [ 0.00% ]  IndusInd Bank 1008  [ 0.70% ]  Infosys 1130.6  [ 0.23% ]  ITC 262.8  [ 0.25% ]  Jindal Steel 1192  [ 4.79% ]  Kotak Mahindra Bank 425  [ 1.19% ]  L&T 3984.8  [ 0.50% ]  Lupin 2154  [ 0.89% ]  Mahi. & Mahi 3160  [ 0.64% ]  Maruti Suzuki India 12900  [ 1.53% ]  MTNL 25.99  [ -1.70% ]  Nestle India 1412.25  [ -0.89% ]  NIIT 100  [ 2.67% ]  NMDC 84.4  [ 0.00% ]  NTPC 333.95  [ 1.21% ]  ONGC 235  [ -0.82% ]  Punj. NationlBak 116.5  [ 0.00% ]  Power Grid Corpn. 266.7  [ 0.64% ]  Reliance Industries 1300.2  [ -0.07% ]  SBI 1026.8  [ 0.96% ]  Vedanta 270.5  [ 0.32% ]  Shipping Corpn. 295.2  [ 0.00% ]  Sun Pharmaceutical 1924.8  [ 1.09% ]  Tata Chemicals 626.75  [ -2.37% ]  Tata Consumer 1017.7  [ -0.38% ]  Tata Motors Passenge 315  [ 1.19% ]  Tata Steel 183.65  [ 0.00% ]  Tata Power Co. 369  [ 1.10% ]  Tata Consult. Serv. 2323  [ 0.48% ]  Tech Mahindra 1600  [ 0.19% ]  UltraTech Cement 11698  [ 4.23% ]  United Spirits 1509.6  [ 1.74% ]  Wipro 176.6  [ 0.00% ]  Zee Entertainment 93.79  [ 2.39% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/09/2026) 24.8570
    Percentage Returns
    1 Month Ago -0.66%
    3 Months Ago 3.2%
    1 Year Ago 1.56%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 307.895.41
    HDFC Bank Ltd.Finance - Banks - Private Sector 291.785.12
    Axis Bank Ltd.Finance - Banks - Private Sector 200.413.52
    Bharti Airtel Ltd.Telecom Services 154.942.72
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 145.742.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 138.072.42
    Tech Mahindra Ltd.IT Consulting & Software 132.102.32
    Reliance Industries Ltd.Refineries 130.782.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 123.412.17
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 120.992.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 116.592.05
    State Bank of IndiaFinance - Banks - Public Sector 113.011.98
    SBI Life Insurance Company Ltd.Finance - Life Insurance 112.921.98
    NTPC LimitedPower - Generation/Distribution 97.231.71
    HCL Technologies Ltd.IT Consulting & Software 96.981.70
    Infosys LimitedIT Consulting & Software 93.801.65
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 90.871.60
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 88.831.56
    Indusind Bank Ltd.Finance - Banks - Private Sector 86.061.51
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 81.801.44
    Aster DM Quality Care LimitedHospitals & Medical Services 78.321.37
    Tata Consultancy Services Ltd.IT Consulting & Software 78.201.37
    Tata Steel Ltd.Iron & Steel 75.881.33
    ITC LIMITEDCigarettes & Tobacco Products 64.631.13
    Cipla Ltd.Pharmaceuticals 64.301.13
    Coal India Ltd.Mining/Minerals 62.121.09
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 60.011.05
    Hindustan Unilever Ltd.Personal Care 59.891.05
    Balrampur Chini Mills Ltd.Sugar 58.621.03
    Hindustan Petroleum Corp. Ltd.Refineries 56.510.99
    Ambuja Cements Ltd.Cement 56.190.99
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 53.360.94
    Cummins India Ltd.Engines 52.390.92
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.920.89
    PVR LIMITEDEntertainment & Media 50.170.88
    CESC Ltd.Power - Generation/Distribution 49.480.87
    Nestle India Ltd.Food Processing & Packaging 48.310.85
    UPL Ltd.Agro Chemicals/Pesticides 45.640.80
    Hindustan Aeronautics LimitedAerospace & Defense 44.140.77
    Cholamandalam Financial Holdings Ltd.Finance & Investments 43.800.77
    Fusion Finance LimitedMicrofinance Institutions 41.430.73
    AIA Engineering Ltd.Castings/Foundry 41.320.73
    Siemens Ltd.Instrumentation & Process Control 37.600.66
    REC Limited.Finance - Term Lending Institutions 37.300.65
    RHI MAGNESITA INDIA LimitedRefractories 37.230.65
    GAIL (India) Ltd.Gas Transmission/Marketing 36.290.64
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 35.980.63
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 35.740.63
    Tata Communications LimitedTelecom Services 35.130.62
    Apollo Tyres Ltd.Tyres & Tubes 34.250.60
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 34.240.60
    PNB Housing Finance Ltd.Finance - Housing 33.970.60
    RBL Bank Ltd.Finance - Banks - Private Sector 33.800.59
    Blue Dart Express Ltd.Couriers 33.540.59
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 33.510.59
    Bharat Electronics Ltd.Aerospace & Defense 32.970.58
    Bosch LimitedAuto Ancl - Engine Parts 32.740.57
    HDFC Life Insurance Company LimitedFinance - Life Insurance 32.360.57
    Siemens Energy India LimitedElectric Equipment - General 32.310.57
    Divis Laboratories Ltd.Pharmaceuticals 32.220.57
    Godrej Consumer Products Ltd.Personal Care 32.110.56
    Biocon Ltd.Pharmaceuticals 31.260.55
    BEML Land Assets LimitedInvestment Company 31.160.55
    TD Power Systems Ltd.Engineering - Heavy 31.100.55
    NHPC Ltd.Power - Generation/Distribution 30.700.54
    Tata Motors LimitedAuto - LCVs/HCVs 30.580.54
    Bajaj Finserv Ltd.Holding Company 30.440.53
    Finolex Cables Ltd.Cables - Power/Others 29.630.52
    UTI Asset Management Company LtdFinance - Mutual Funds 29.580.52
    Sagility LimitedIT Enabled Services 28.210.50
    Bharti Hexacom LimitedTelecom Services 27.330.48
    Asian Paints LimitedPaints/Varnishes 25.830.45
    SKF India (Industrial) LimitedBearings 25.500.45
    Canara BankFinance - Banks - Public Sector 25.000.44
    InterGlobe Aviation Ltd.Airlines 24.620.43
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 24.530.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 23.790.42
    Lupin Ltd.Pharmaceuticals 21.740.38
    Dilip Buildcon Ltd.Infrastructure - General 21.460.38
    Whirlpool of India Ltd.Consumer Electronics 21.340.37
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 20.390.36
    Emami Ltd.Personal Care 19.900.35
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 19.810.35
    Cyient Ltd.IT Consulting & Software 19.680.35
    PNC Infratech Ltd.Construction, Contracting & Engineering 19.590.34
    Medi Assist Healthcare Services LimitedInsurance Distributor 18.080.32
    Emcure Pharmaceuticals LimitedPharmaceuticals 17.640.31
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 17.350.30
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 16.210.28
    Anthem Biosciences LimitedPharmaceuticals 14.670.26
    KEC International Ltd.Power - Transmission/Equipment 14.460.25
    Inox India LimitedEngineering - General 13.880.24
    SKF India Ltd.Bearings 13.770.24
    Diffusion Engineers LimitedEngineering - General 13.570.24
    Quess Corp Ltd.Services - Others 13.310.23
    Gland Pharma Ltd.Pharmaceuticals 12.970.23
    Endurance Technologies Ltd.Auto Ancl - Others 12.410.22
    STL NETWORKS LIMITEDTelecom Services 12.250.22
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 11.390.20
    Castrol India Ltd.Lubricants 11.110.20
    Electronics Mart India LtdConsumer Electronics 11.060.19
    Voltamp Transformers Ltd.Power - Transmission/Equipment 9.680.17
    Gujarat Pipavav Port Ltd.Port & Port Services 9.020.16
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.710.15
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 8.030.14
    EPACK DURABLE LIMITEDConsumer Electronics 7.990.14
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.920.14
    Sun TV Network LimitedEntertainment & Media 7.860.14
    DCX Systems LimitedAerospace & Defense 7.720.14
    Jio Financial Services LimitedInvestment Company 7.690.14
    Birlasoft LimitedIT Consulting & Software 7.520.13
    DAM Capital Advisors LimitedFinance & Investments 7.250.13
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 7.100.12
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.980.12
    BEML LimitedAuto - Construction Vehicles 6.810.12
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 6.380.11
    Timken India Ltd.Bearings 5.420.10
    Bluspring Enterprises limitedServices - Others 4.640.08
    GHCL Textiles LimitedTextiles - General 4.540.08
    Digitide Solutions LimitedIT Consulting & Software 4.060.07
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 4.010.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 3.730.07
    Sonata Software Ltd.IT Consulting & Software 2.550.04
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.580.03
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.880.02
    Current Assets
    Net Current Assets 5.240.07
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 44.220.78
    Others
    Indus Infra TrustInvestment Trust 13.850.24
    TREPS - Tri-party Repo 34.150.60
    Total5695.97100.00

    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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