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My Portfolio:

0.00 0

HDFC Dividend Yield Fund (G)

INVEST

Plan: OPEN | Option: Growth | Gopal Agrawal

20 May 25 | 12:00 AM

24.23 -0.30 (-1.20%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.24%	5.89%
ICICI Bank	4.81%	4.18%
Axis Bank	2.92%	2.74%
Kotak Mah. Bank	2.66%	2.13%
Infosys	2.63%	3.07%
Larsen & Toubro	2.46%	2.47%
Tech Mahindra	2.38%	2.78%
NTPC	2.28%	2.07%
TCS	2.24%	2.47%
Reliance Industr	2.14%	1.98%
Maruti Suzuki	2.05%	1.88%
Sun Pharma.Inds.	1.98%	2.10%
HCL Technologies	1.98%	2.32%
Bharti Airtel	1.74%	1.55%
SBI Life Insuran	1.61%	1.40%
TREPS	1.60%	1.30%
ITC	1.58%	1.81%
Bajaj Auto	1.56%	1.27%
St Bk of India	1.55%	1.56%
Hind.Aeronautics	1.40%	1.36%
Ambuja Cements	1.35%	1.31%
Coal India	1.34%	1.25%
O N G C	1.34%	1.26%
Tata Steel	1.23%	0.84%
Hind. Unilever	1.14%	1.14%
Eicher Motors	1.12%	0.98%
IndusInd Bank	1.11%	1.60%
Kaynes Tech	1.10%	1.81%
Cipla	1.06%	1.00%
TD Power Systems	1.01%	1.08%
Balrampur Chini	1.01%	0.95%
Bharat Electron	1.01%	1.43%
H P C L	0.91%	0.67%
Siemens	0.88%	0%
Chola Financial	0.88%	0.68%
PVR Inox	0.85%	0.96%
Power Fin.Corpn.	0.83%	0.88%
Apollo Hospitals	0.83%	0.89%
RHI Magnesita	0.82%	0.62%
CESC	0.80%	0.94%
Wipro	0.80%	0.89%
Tata Motors	0.79%	0.60%
Aster DM Health.	0.77%	0.80%
REC Ltd	0.72%	0.82%
UPL	0.72%	0.55%
Muthoot Finance	0.70%	0.61%
Sterlite Tech.	0.68%	0.94%
Blue Dart Expres	0.67%	0.74%
HDFC Life Insur.	0.63%	0.55%
Lupin	0.63%	0.71%
Embassy Off.REIT	0.62%	0.61%
GAIL (India)	0.61%	0.62%
BEML Land Assets	0.61%	0.69%
Nestle India	0.60%	0.57%
AIA Engineering	0.60%	0.60%
SKF India	0.60%	0.68%
Godrej Consumer	0.58%	0.53%
Dr Reddy's Labs	0.57%	0.67%
Apollo Tyres	0.57%	0.69%
NHPC Ltd	0.55%	0.53%
Indraprastha Gas	0.55%	0.55%
Cyient	0.53%	0.45%
VRL Logistics	0.53%	0.55%
Tata Comm	0.53%	0.56%
Dilip Buildcon	0.52%	0.48%
Bajaj Finserv	0.50%	0.38%
Bharti Hexacom	0.49%	0.48%
UTI AMC	0.49%	0.61%
Cummins India	0.49%	0.51%
Emami	0.49%	0.49%
PNB Housing	0.48%	0.46%
Premier Energies	0.47%	0.66%
Finolex Cables	0.46%	0.58%
Hindalco Inds.	0.46%	0.39%
M & M	0.45%	0.49%
Canara Bank	0.45%	0.49%
Whirlpool India	0.44%	0.80%
Quess Corp	0.44%	0.43%
Mahindra Holiday	0.43%	0.53%
Vardhman Textile	0.42%	0.52%
Biocon	0.42%	0.44%
GHCL	0.41%	0.47%
Glenmark Pharma.	0.40%	0%
Divi's Lab.	0.39%	0.40%
Medi Assist Ser.	0.39%	0.47%
Asian Paints	0.37%	0.35%
DCX Systems	0.36%	0.53%
PNC Infratech	0.34%	0.43%
RBL Bank	0.29%	0.26%
Go Fashion (I)	0.29%	0.40%
Fusion Finance	0.27%	0.34%
Chambal Fert.	0.27%	0.21%
Gland Pharma	0.27%	0.29%
Bosch	0.24%	0.28%
Stanley Lifesty.	0.23%	0.27%
Epack Durable	0.22%	0.31%
Afcons Infrastr.	0.21%	0.23%
Castrol India	0.20%	0.19%
Indus Inf. Trust	0.19%	0.19%
Dam Capital Advi	0.19%	0.30%
Netweb Technol.	0.18%	0.31%
Emcure Pharma	0.18%	0.23%
Electronics Mart	0.17%	0.23%
Sun TV Network	0.17%	0.17%
Star Health Insu	0.17%	0.19%
Birlasoft Ltd	0.16%	0%
Diffusion Eng	0.16%	0.19%
Jio Financial	0.15%	0.19%
Endurance Tech.	0.15%	0.16%
K E C Intl.	0.14%	0.21%
Guj Pipavav Port	0.14%	0.18%
Popular Vehicles	0.13%	0.20%
UltraTech Cem.	0.12%	0.11%
Inox India	0.12%	0.13%
Volt.Transform.	0.12%	0.16%
Techno Elec.Engg	0.12%	0.19%
BEML Ltd	0.11%	0%
Sai Silks	0.10%	0.12%
ITC Hotels	0.08%	0%
Timken India	0.08%	0.09%
Bharti Airtel PP	0.08%	0.07%
UPL PP	0.06%	0.03%
GHCL Textiles	0.05%	0.07%
Sonata Software	0.05%	0.08%
Rishabh Instrum.	0.05%	0.08%
NLC India	0.04%	0%
Latent View	0.03%	0.04%
Paradeep Phosph.	0.03%	0%
Archean Chemical	0.03%	0%
Net CA & Others	-0.19%	-0.49%

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HDFC Dividend Yield Fund (G)

24.23 -0.30 (-1.20%)

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