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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Dividend Yield Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/10/2025) 25.0060
    Percentage Returns
    1 Month Ago 1.21%
    3 Months Ago -1.02%
    1 Year Ago -3.65%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 387.496.12
    ICICI Bank Ltd.Finance - Banks - Private Sector 367.415.81
    Axis Bank Ltd.Finance - Banks - Private Sector 186.052.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 157.212.48
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 151.242.39
    Bharti Airtel Ltd.Telecom Services 151.102.39
    Tech Mahindra Ltd.IT Consulting & Software 148.142.34
    Infosys LimitedIT Consulting & Software 146.962.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 143.102.26
    Reliance Industries Ltd.Refineries 135.722.14
    NTPC LimitedPower - Generation/Distribution 124.471.97
    Tata Consultancy Services Ltd.IT Consulting & Software 114.321.81
    SBI Life Insurance Company Ltd.Finance - Life Insurance 111.761.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 108.701.72
    HCL Technologies Ltd.IT Consulting & Software 108.021.71
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 102.081.61
    State Bank of IndiaFinance - Banks - Public Sector 96.301.52
    ITC LIMITEDCigarettes & Tobacco Products 94.241.49
    Ambuja Cements Ltd.Cement 84.481.33
    Hindustan Unilever Ltd.Personal Care 79.791.26
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 78.011.23
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 76.291.21
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 75.581.19
    Indusind Bank Ltd.Finance - Banks - Private Sector 75.361.19
    Coal India Ltd.Mining/Minerals 74.961.18
    Tata Steel Ltd.Iron & Steel 73.371.16
    Cipla Ltd.Pharmaceuticals 69.381.10
    PVR LIMITEDEntertainment & Media 61.890.98
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 61.230.97
    Balrampur Chini Mills Ltd.Sugar 58.980.93
    STERLITE TECHNOLOGIES LIMITEDTelecom Cables 57.830.91
    Aster DM Healthcare LimitedHospitals & Medical Services 57.260.90
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 57.080.90
    Hindustan Petroleum Corp. Ltd.Refineries 56.390.89
    Cholamandalam Financial Holdings Ltd.Finance & Investments 51.770.82
    UPL Ltd.Agro Chemicals/Pesticides 48.050.76
    CESC Ltd.Power - Generation/Distribution 47.360.75
    Tata Motors Ltd.Auto - LCVs/HCVs 46.830.74
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 46.160.73
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.560.72
    RHI MAGNESITA INDIA LimitedRefractories 45.420.72
    Wipro Ltd.IT Consulting & Software 45.190.71
    TD Power Systems Ltd.Engineering - Heavy 45.170.71
    Hindustan Aeronautics LimitedAerospace & Defense 43.330.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 42.430.67
    SKF India Ltd.Bearings 41.330.65
    BEML Land Assets LimitedRealty 37.460.59
    Godrej Consumer Products Ltd.Personal Care 37.280.59
    Nestle India Ltd.Food Processing & Packaging 37.000.58
    Apollo Tyres Ltd.Tyres & Tubes 36.980.58
    Blue Dart Express Ltd.Couriers 36.450.58
    Cummins India Ltd.Engines 36.320.57
    Bharat Electronics Ltd.Aerospace & Defense 36.230.57
    UTI Asset Management Company LtdFinance - Mutual Funds 35.760.56
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 35.540.56
    Bharti Hexacom LimitedTelecom Services 35.480.56
    Lupin Ltd.Pharmaceuticals 35.070.55
    REC Limited.Finance - Term Lending Institutions 35.000.55
    GAIL (India) Ltd.Gas Transmission/Marketing 34.610.55
    Whirlpool of India Ltd.Consumer Electronics 34.570.55
    Siemens Energy India LimitedElectric Equipment - General 33.750.53
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 33.370.53
    AIA Engineering Ltd.Castings/Foundry 32.820.52
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.000.51
    Bosch LimitedAuto Ancl - Engine Parts 31.840.50
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 31.740.50
    Canara BankFinance - Banks - Public Sector 31.420.50
    Tata Communications LimitedTelecom Services 30.970.49
    NHPC Ltd.Power - Generation/Distribution 30.890.49
    Siemens Ltd.Instrumentation & Process Control 30.640.48
    Dilip Buildcon Ltd.Infrastructure - General 30.360.48
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 30.020.47
    Premier Energies LimitedElectric Equipment - General 29.600.47
    Cyient Ltd.IT Consulting & Software 29.200.46
    Bajaj Finserv Ltd.Holding Company 28.700.45
    Emami Ltd.Personal Care 28.680.45
    Sagility India LimitedIT Enabled Services 28.520.45
    Hindalco Industries Ltd.Aluminium 28.090.44
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 26.920.43
    InterGlobe Aviation Ltd.Airlines 26.880.42
    RBL Bank Ltd.Finance - Banks - Private Sector 26.110.41
    Biocon Ltd.Pharmaceuticals 25.580.40
    Medi Assist Healthcare Services LimitedInsurance Distributor 25.550.40
    Finolex Cables Ltd.Cables - Power/Others 24.610.39
    Divis Laboratories Ltd.Pharmaceuticals 24.530.39
    PNB Housing Finance Ltd.Finance - Housing 24.310.38
    PNC Infratech Ltd.Construction, Contracting & Engineering 24.190.38
    Asian Paints LimitedPaints/Varnishes 23.680.37
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 22.080.35
    Fusion Finance LimitedMicrofinance Institutions 19.760.31
    Gland Pharma Ltd.Pharmaceuticals 18.720.30
    GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 18.270.29
    Netweb Technologies India LimitedIT Equipments & Peripherals 15.640.25
    Anthem Biosciences LimitedPharmaceuticals 14.300.23
    Emcure Pharmaceuticals LimitedPharmaceuticals 13.820.22
    EPACK DURABLE LIMITEDConsumer Electronics 13.220.21
    Endurance Technologies Ltd.Auto Ancl - Others 12.910.20
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 12.900.20
    Diffusion Engineers LimitedEngineering - General 12.800.20
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 12.470.20
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 12.300.19
    Castrol India Ltd.Lubricants 11.830.19
    DCX Systems LimitedAerospace & Defense 11.210.18
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 10.960.17
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.760.17
    Quess Corp Ltd.Services - Others 10.730.17
    Electronics Mart India LtdConsumer Electronics 10.640.17
    STL NETWORKS LIMITEDTelecom Services 10.430.16
    DAM Capital Advisors LimitedFinance & Investments 10.410.16
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 9.750.15
    Birlasoft LimitedIT Consulting & Software 9.150.14
    Gujarat Pipavav Port Ltd.Port & Port Services 8.950.14
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 8.830.14
    KEC International Ltd.Power - Transmission/Equipment 8.760.14
    Sun TV Network LimitedEntertainment & Media 8.400.13
    Fusion Finance LimitedMicrofinance Institutions 8.380.13
    Inox India LimitedEngineering - General 8.140.13
    Digitide Solutions LimitedIT Consulting & Software 8.040.13
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 7.940.13
    Voltamp Transformers Ltd.Power - Transmission/Equipment 7.620.12
    UltraTech Cement LimitedCement 7.580.12
    BEML LimitedAuto - Construction Vehicles 7.470.12
    Rishabh instruments LimitedElectric Equipment - General 5.890.09
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.480.09
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.160.08
    Timken India Ltd.Bearings 4.980.08
    UPL Ltd.Agro Chemicals/Pesticides 4.330.07
    Bluspring Enterprises limitedServices - Others 3.180.05
    GHCL Textiles LimitedTextiles - General 3.180.05
    Sonata Software Ltd.IT Consulting & Software 2.770.04
    NLC India Ltd.Power - Generation/Distribution 2.200.03
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 2.190.03
    Equity
    LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.070.03
    Current Assets
    Net Current Assets -2.440.04
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.160.62
    Others
    Indus Infra TrustInvestment Trust 11.860.19
    TREPS - Tri-party Repo 54.160.86
    Total6328.81100.00

    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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