Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Thermax Q4 PAT jumps 8% YoY to...
Dr Reddys Lab Q4 PAT rises 22%...
Swiggy net loss widens to Rs 1...
Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...

Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

HDFC Dividend Yield Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Gopal Agrawal

09 May 25 | 12:00 AM

19.95 -0.14 (-0.68%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

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 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.34%
| Top 10 stocks: 30.9%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.35%	6.24%
ICICI Bank	4.92%	4.81%
Axis Bank	3.03%	2.92%
Kotak Mah. Bank	2.61%	2.66%
Infosys	2.43%	2.63%
Tech Mahindra	2.43%	2.38%
Bharti Airtel	2.41%	1.74%
Larsen & Toubro	2.27%	2.46%
Reliance Industr	2.27%	2.14%
NTPC	2.18%	2.28%
Maruti Suzuki	2.11%	2.05%
TCS	2.07%	2.24%
Sun Pharma.Inds.	2.02%	1.98%
HCL Technologies	1.88%	1.98%
SBI Life Insuran	1.77%	1.61%
ITC	1.59%	1.58%
Bajaj Auto	1.54%	1.56%
St Bk of India	1.53%	1.55%
Hind.Aeronautics	1.45%	1.40%
IndusInd Bank	1.38%	1.11%
Info Edg.(India)	1.31%	0%
Ambuja Cements	1.31%	1.35%
O N G C	1.28%	1.34%
Coal India	1.25%	1.34%
Hind. Unilever	1.14%	1.14%
Eicher Motors	1.13%	1.12%
Cipla	1.10%	1.06%
Kaynes Tech	1.10%	1.10%
Tata Steel	1.08%	1.23%
TD Power Systems	1.02%	1.01%
Balrampur Chini	0.98%	1.01%
H P C L	0.92%	0.91%
Chola Financial	0.91%	0.88%
Apollo Hospitals	0.85%	0.83%
Bharat Electron	0.85%	1.01%
PVR Inox	0.84%	0.85%
CESC	0.80%	0.80%
Power Fin.Corpn.	0.79%	0.83%
Aster DM Health.	0.78%	0.77%
UPL	0.73%	0.72%
Tata Motors	0.73%	0.79%
Wipro	0.71%	0.80%
RHI Magnesita	0.68%	0.82%
REC Ltd	0.68%	0.72%
HDFC Life Insur.	0.66%	0.63%
Blue Dart Expres	0.65%	0.67%
Lupin	0.63%	0.63%
Embassy Off.REIT	0.62%	0.62%
Nestle India	0.62%	0.60%
Muthoot Finance	0.61%	0.70%
GAIL (India)	0.61%	0.61%
Apollo Tyres	0.61%	0.57%
Godrej Consumer	0.61%	0.58%
BEML Land Assets	0.61%	0.61%
SKF India	0.59%	0.60%
Dr Reddy's Labs	0.57%	0.57%
AIA Engineering	0.56%	0.60%
NHPC Ltd	0.56%	0.55%
Bharti Hexacom	0.55%	0.49%
Whirlpool India	0.54%	0.44%
PNB Housing	0.53%	0.48%
Tata Comm	0.52%	0.53%
Emami	0.51%	0.49%
Sterlite Tech.	0.51%	0.68%
Indraprastha Gas	0.50%	0.55%
VRL Logistics	0.50%	0.53%
Cyient	0.48%	0.53%
Canara Bank	0.48%	0.45%
Siemens	0.47%	0.88%
Vardhman Textile	0.47%	0.42%
M & M	0.47%	0.45%
Premier Energies	0.47%	0.47%
Bajaj Finserv	0.47%	0.50%
Mahindra Holiday	0.46%	0.43%
UTI AMC	0.46%	0.49%
Dilip Buildcon	0.45%	0.52%
Cummins India	0.44%	0.49%
DCX Systems	0.43%	0.36%
Finolex Cables	0.42%	0.46%
Hindalco Inds.	0.40%	0.46%
Siemens Ener.Ind	0.40%	0%
Divi's Lab.	0.39%	0.39%
Biocon	0.38%	0.42%
GHCL	0.38%	0.41%
Asian Paints	0.37%	0.37%
Medi Assist Ser.	0.37%	0.39%
Glenmark Pharma.	0.35%	0.40%
PNC Infratech	0.34%	0.34%
Go Fashion (I)	0.33%	0.29%
RBL Bank	0.32%	0.29%
Fusion Finance	0.31%	0.27%
Chambal Fert.	0.29%	0.27%
Bosch	0.24%	0.24%
Gland Pharma	0.23%	0.27%
Quess Corp	0.21%	0.44%
Stanley Lifesty.	0.20%	0.23%
Epack Durable	0.20%	0.22%
Indus Inf. Trust	0.19%	0.19%
Castrol India	0.19%	0.20%
Electronics Mart	0.18%	0.17%
Star Health Insu	0.18%	0.17%
Afcons Infrastr.	0.17%	0.21%
STL Networks	0.17%	0%
Jio Financial	0.17%	0.15%
Birlasoft Ltd	0.16%	0.16%
Sun TV Network	0.16%	0.17%
Emcure Pharma	0.16%	0.18%
Dam Capital Advi	0.16%	0.19%
Netweb Technol.	0.16%	0.18%
Diffusion Eng	0.14%	0.16%
Endurance Tech.	0.14%	0.15%
Popular Vehicles	0.13%	0.13%
Guj Pipavav Port	0.13%	0.14%
Digitide Solutio	0.12%	0%
K E C Intl.	0.12%	0.14%
Inox India	0.12%	0.12%
Techno Elec.Engg	0.12%	0.12%
Volt.Transform.	0.12%	0.12%
UltraTech Cem.	0.11%	0.12%
BEML Ltd	0.10%	0.11%
Sai Silks	0.09%	0.10%
Bharti Airtel PP	0.08%	0.08%
ITC Hotels	0.07%	0.08%
Timken India	0.07%	0.08%
UPL PP	0.06%	0.06%
Rishabh Instrum.	0.06%	0.05%
GHCL Textiles	0.05%	0.05%
Sonata Software	0.05%	0.05%
Bluspring Enter.	0.04%	0%
NLC India	0.04%	0.04%
Paradeep Phosph.	0.04%	0.03%
Archean Chemical	0.03%	0.03%
Latent View	0.03%	0.03%

General Notifications

My Notifications

Research Notifications

HDFC Dividend Yield Fund (IDCW) Equity - Diversified

19.95 -0.14 (-0.68%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets