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My Portfolio:

0.00 0

HDFC Dividend Yield Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Gopal Agrawal

19 Aug 25 | 12:00 AM

24.75 0.12 (0.49%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.37%	6.18%
ICICI Bank	4.89%	4.66%
Axis Bank	2.95%	2.87%
Bharti Airtel	2.38%	2.44%
Larsen & Toubro	2.37%	2.34%
Infosys	2.34%	2.43%
Tech Mahindra	2.27%	2.56%
Kotak Mah. Bank	2.24%	2.39%
Reliance Industr	2.16%	2.27%
Maruti Suzuki	2.08%	2.00%
NTPC	1.97%	1.93%
Sun Pharma.Inds.	1.81%	1.73%
SBI Life Insuran	1.77%	1.72%
TCS	1.75%	1.94%
HCL Technologies	1.69%	1.95%
SBI	1.48%	1.49%
ITC	1.47%	1.45%
Bajaj Auto	1.47%	1.50%
Ambuja Cements	1.38%	1.31%
IndusInd Bank	1.26%	1.35%
Info Edg.(India)	1.24%	1.30%
O N G C	1.21%	1.20%
Hind. Unilever	1.17%	1.04%
Coal India	1.17%	1.19%
Tata Steel	1.16%	1.15%
Eicher Motors	1.06%	1.07%
Cipla	1.05%	1.00%
Balrampur Chini	1.00%	0.99%
TD Power Systems	0.99%	0.95%
H P C L	0.97%	1.00%
Kaynes Tech	0.96%	0.92%
Sterlite Tech.	0.94%	0.80%
Aster DM Health.	0.89%	0.86%
Chola Financial	0.88%	0.98%
Apollo Hospitals	0.87%	0.82%
PVR Inox	0.86%	0.81%
CESC	0.82%	0.81%
Vishal Mega Mart	0.82%	0.77%
Power Fin.Corpn.	0.76%	0.78%
RHI Magnesita	0.74%	0.69%
UPL	0.73%	0.67%
Tata Motors	0.72%	0.73%
Muthoot Finance	0.71%	0.70%
SKF India	0.71%	0.68%
Hind.Aeronautics	0.70%	0.74%
Wipro	0.70%	0.73%
VRL Logistics	0.65%	0.59%
HDFC Life Insur.	0.64%	0.68%
Embassy Off.REIT	0.62%	0.60%
REC Ltd	0.61%	0.61%
Blue Dart Expres	0.60%	0.63%
Godrej Consumer	0.59%	0.54%
BEML Land Assets	0.58%	0.58%
Bharat Electron	0.58%	0.63%
Bharti Hexacom	0.57%	0.59%
UTI AMC	0.57%	0.54%
Nestle India	0.56%	0.60%
Apollo Tyres	0.56%	0.54%
Lupin	0.55%	0.54%
GAIL (India)	0.55%	0.58%
Whirlpool India	0.55%	0.56%
Tata Comm	0.54%	0.51%
NHPC Ltd	0.52%	0.52%
AIA Engineering	0.52%	0.54%
Glenmark Pharma.	0.52%	0.41%
Cummins India	0.52%	0.49%
Indraprastha Gas	0.51%	0.53%
Siemens Ener.Ind	0.50%	0.45%
M & M	0.50%	0.48%
Mahindra Holiday	0.50%	0.46%
Canara Bank	0.50%	0.52%
Bosch	0.50%	0.39%
Dilip Buildcon	0.49%	0.50%
PNB Housing	0.49%	0.54%
Premier Energies	0.48%	0.48%
Cyient	0.47%	0.49%
Sagility India	0.47%	0.41%
Emami	0.47%	0.43%
Siemens	0.47%	0.49%
Biocon	0.45%	0.40%
Bajaj Finserv	0.45%	0.47%
Interglobe Aviat	0.44%	0.43%
Vardhman Textile	0.43%	0.48%
Hindalco Inds.	0.42%	0.42%
Medi Assist Ser.	0.42%	0.41%
Finolex Cables	0.41%	0.45%
RBL Bank	0.41%	0.38%
Divi's Lab.	0.41%	0.41%
PNC Infratech	0.39%	0.37%
GHCL	0.37%	0.37%
Asian Paints	0.35%	0.33%
Go Fashion (I)	0.33%	0.35%
Gland Pharma	0.32%	0.28%
Fusion Finance	0.29%	0.35%
Emcure Pharma	0.22%	0.19%
Netweb Technol.	0.22%	0.20%
Stanley Lifesty.	0.21%	0.21%
Anthem Bioscienc	0.21%	0%
Epack Durable	0.21%	0.18%
Star Health Insu	0.20%	0.19%
Castrol India	0.20%	0.20%
Jio Financial	0.20%	0.20%
Indus Inf. Trust	0.19%	0.17%
Quess Corp	0.18%	0.18%
Diffusion Eng	0.18%	0.16%
Endurance Tech.	0.18%	0.19%
DCX Systems	0.17%	0.23%
Electronics Mart	0.17%	0.19%
Dam Capital Advi	0.16%	0.18%
STL Networks	0.16%	0.16%
Afcons Infrastr.	0.16%	0.17%
Techno Elec.Engg	0.16%	0.18%
Popular Vehicles	0.15%	0.16%
Guj Pipavav Port	0.15%	0.15%
Birlasoft Ltd	0.15%	0.16%
Digitide Solutio	0.14%	0.12%
K E C Intl.	0.14%	0.15%
Chambal Fert.	0.14%	0.15%
Volt.Transform.	0.13%	0.14%
Inox India	0.13%	0.14%
Sun TV Network	0.13%	0.14%
Fusion FinancePP	0.13%	0.16%
Sai Silks	0.12%	0.10%
BEML Ltd	0.12%	0.13%
UltraTech Cem.	0.11%	0.11%
Timken India	0.09%	0.09%
ITC Hotels	0.08%	0.08%
Bharti Airtel PP	0.08%	0.08%
UPL PP	0.07%	0.05%
Rishabh Instrum.	0.06%	0.06%
GHCL Textiles	0.05%	0.06%
Sonata Software	0.05%	0.05%
Bluspring Enter.	0.05%	0.05%
NLC India	0.04%	0.03%
Latent View	0.03%	0.03%
Archean Chemical	0.03%	0.03%

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HDFC Dividend Yield Fund (G) Equity - Diversified

24.75 0.12 (0.49%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets