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My Portfolio:

0.00 0

HDFC Dividend Yield Fund (G)

INVEST

Plan: OPEN | Option: Growth | Gopal Agrawal

21 Aug 25 | 12:00 AM

24.84 0.04 (0.14%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.18%	6.24%
ICICI Bank	4.66%	4.81%
Axis Bank	2.87%	2.92%
Tech Mahindra	2.56%	2.38%
Bharti Airtel	2.44%	1.74%
Infosys	2.43%	2.63%
Kotak Mah. Bank	2.39%	2.66%
Larsen & Toubro	2.34%	2.46%
Reliance Industr	2.27%	2.14%
Maruti Suzuki	2.00%	2.05%
HCL Technologies	1.95%	1.98%
TCS	1.94%	2.24%
NTPC	1.93%	2.28%
Sun Pharma.Inds.	1.73%	1.98%
SBI Life Insuran	1.72%	1.61%
Bajaj Auto	1.50%	1.56%
SBI	1.49%	1.55%
ITC	1.45%	1.58%
IndusInd Bank	1.35%	1.11%
Ambuja Cements	1.31%	1.35%
Info Edg.(India)	1.30%	0%
O N G C	1.20%	1.34%
Coal India	1.19%	1.34%
Tata Steel	1.15%	1.23%
Eicher Motors	1.07%	1.12%
Hind. Unilever	1.04%	1.14%
H P C L	1.00%	0.91%
Cipla	1.00%	1.06%
Balrampur Chini	0.99%	1.01%
Chola Financial	0.98%	0.88%
TD Power Systems	0.95%	1.01%
Kaynes Tech	0.92%	1.10%
Aster DM Health.	0.86%	0.77%
Apollo Hospitals	0.82%	0.83%
CESC	0.81%	0.80%
PVR Inox	0.81%	0.85%
Sterlite Tech.	0.80%	0.68%
Power Fin.Corpn.	0.78%	0.83%
Vishal Mega Mart	0.77%	0%
Hind.Aeronautics	0.74%	1.40%
Tata Motors	0.73%	0.79%
Wipro	0.73%	0.80%
Muthoot Finance	0.70%	0.70%
RHI Magnesita	0.69%	0.82%
SKF India	0.68%	0.60%
HDFC Life Insur.	0.68%	0.63%
UPL	0.67%	0.72%
Blue Dart Expres	0.63%	0.67%
Bharat Electron	0.63%	1.01%
REC Ltd	0.61%	0.72%
TREPS	0.61%	1.60%
Nestle India	0.60%	0.60%
Embassy Off.REIT	0.60%	0.62%
Bharti Hexacom	0.59%	0.49%
VRL Logistics	0.59%	0.53%
GAIL (India)	0.58%	0.61%
BEML Land Assets	0.58%	0.61%
Whirlpool India	0.56%	0.44%
UTI AMC	0.54%	0.49%
AIA Engineering	0.54%	0.60%
PNB Housing	0.54%	0.48%
Apollo Tyres	0.54%	0.57%
Lupin	0.54%	0.63%
Godrej Consumer	0.54%	0.58%
Indraprastha Gas	0.53%	0.55%
NHPC Ltd	0.52%	0.55%
Canara Bank	0.52%	0.45%
Tata Comm	0.51%	0.53%
Dilip Buildcon	0.50%	0.52%
Siemens	0.49%	0.88%
Cummins India	0.49%	0.49%
Cyient	0.49%	0.53%
Premier Energies	0.48%	0.47%
Vardhman Textile	0.48%	0.42%
M & M	0.48%	0.45%
Bajaj Finserv	0.47%	0.50%
Mahindra Holiday	0.46%	0.43%
Finolex Cables	0.45%	0.46%
Siemens Ener.Ind	0.45%	0%
Emami	0.43%	0.49%
Interglobe Aviat	0.43%	0%
Hindalco Inds.	0.42%	0.46%
Glenmark Pharma.	0.41%	0.40%
Divi's Lab.	0.41%	0.39%
Sagility India	0.41%	0%
Medi Assist Ser.	0.41%	0.39%
Biocon	0.40%	0.42%
Bosch	0.39%	0.24%
Dr Reddy's Labs	0.39%	0.57%
RBL Bank	0.38%	0.29%
PNC Infratech	0.37%	0.34%
GHCL	0.37%	0.41%
Fusion Finance	0.35%	0.27%
Go Fashion (I)	0.35%	0.29%
Asian Paints	0.33%	0.37%
Gland Pharma	0.28%	0.27%
DCX Systems	0.23%	0.36%
Stanley Lifesty.	0.21%	0.23%
Castrol India	0.20%	0.20%
Netweb Technol.	0.20%	0.18%
Jio Financial	0.20%	0.15%
Electronics Mart	0.19%	0.17%
Endurance Tech.	0.19%	0.15%
Star Health Insu	0.19%	0.17%
Emcure Pharma	0.19%	0.18%
Dam Capital Advi	0.18%	0.19%
Quess Corp	0.18%	0.44%
Techno Elec.Engg	0.18%	0.12%
Epack Durable	0.18%	0.22%
Afcons Infrastr.	0.17%	0.21%
Indus Inf. Trust	0.17%	0.19%
STL Networks	0.16%	0%
Birlasoft Ltd	0.16%	0.16%
Diffusion Eng	0.16%	0.16%
Fusion FinancePP	0.16%	0%
Popular Vehicles	0.16%	0.13%
Guj Pipavav Port	0.15%	0.14%
K E C Intl.	0.15%	0.14%
Chambal Fert.	0.15%	0.27%
Sun TV Network	0.14%	0.17%
Inox India	0.14%	0.12%
Volt.Transform.	0.14%	0.12%
Net CA & Others	0.13%	-0.19%
BEML Ltd	0.13%	0.11%
Digitide Solutio	0.12%	0%
UltraTech Cem.	0.11%	0.12%
Sai Silks	0.10%	0.10%
Timken India	0.09%	0.08%
ITC Hotels	0.08%	0.08%
Bharti Airtel PP	0.08%	0.08%
Rishabh Instrum.	0.06%	0.05%
GHCL Textiles	0.06%	0.05%
Sonata Software	0.05%	0.05%
UPL PP	0.05%	0.06%
Bluspring Enter.	0.05%	0%
Archean Chemical	0.03%	0.03%
Latent View	0.03%	0.03%
NLC India	0.03%	0.04%
Paradeep Phosph.	0.03%	0.03%

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HDFC Dividend Yield Fund (G)

24.84 0.04 (0.14%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets