Equity Holdings of HDFC Dividend Yield Fund
Here is the most recent list of
equity holdings in the HDFC Dividend Yield Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 5,587.41 crores, of which equity holdings constitute 98.31%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.41% |
| HDFC Bank Ltd | 5.12% |
| AXIS BANK LTD. | 3.52% |
| BHARTI AIRTEL LTD. | 2.72% |
| LARSEN & TOUBRO LTD. | 2.56% |
| MARUTI SUZUKI INDIA LTD. | 2.42% |
| TECH MAHINDRA LTD. | 2.32% |
| RELIANCE INDUSTRIES LTD. | 2.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.17% |
| BAJAJ AUTO LTD. | 2.05% |
| STATE BANK OF INDIA | 1.98% |
| SBI Life Insurance Company Ltd | 1.98% |
| NTPC LTD. | 1.71% |
| HCL TECHNOLOGIES LTD. | 1.70% |
| INFOSYS LTD. | 1.65% |
| EICHER MOTORS LTD. | 1.60% |
| INDUSIND BANK LTD. | 1.51% |
| STERLITE TECHNOLOGIES LTD. | 1.44% |
| TATA CONSULTANCY SERVICES LTD. | 1.37% |
| Aster DM Healthcare Ltd | 1.37% |
| TATA STEEL LTD. | 1.33% |
| CIPLA LTD. | 1.13% |
| ITC LTD. | 1.13% |
| COAL INDIA LTD. | 1.09% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.05% |
| HINDUSTAN UNILEVER LTD. | 1.05% |
| BALRAMPUR CHINI MILLS LTD. | 1.03% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.99% |
| AMBUJA CEMENTS LTD. | 0.99% |
| Oil and Natural Gas Corporation Ltd | 0.94% |
| CUMMINS INDIA LTD. | 0.92% |
| POWER FINANCE CORPORATION LTD. | 0.89% |
| PVR LTD. | 0.88% |
| CESC LTD. | 0.87% |
| UPL Limited | 0.80% |
| Cholamandalam Financial Holdings Ltd | 0.77% |
| AIA ENGINEERING LTD. | 0.73% |
| Fusion Micro Finance Ltd | 0.73% |
| SIEMENS LTD. | 0.66% |
| REC Ltd | 0.65% |
| Rhi Magnesita India Ltd | 0.65% |
| GAIL (INDIA) LTD. | 0.64% |
| VARDHMAN TEXTILES LTD. | 0.63% |
| VRL Logistics Ltd | 0.63% |
| TATA COMMUNICATIONS LTD. | 0.62% |
| APOLLO TYRES LTD. | 0.60% |
| PNB Housing Finance Ltd | 0.60% |
| Kaynes Technology India Ltd | 0.60% |
| RBL Bank Ltd | 0.59% |
| BLUE DART EXPRESS LTD. | 0.59% |
| GLENMARK PHARMACEUTICALS LTD. | 0.59% |
| BHARAT ELECTRONICS LTD. | 0.58% |
| BOSCH LTD. | 0.57% |
| DIVI'S LABORATORIES LTD. | 0.57% |
| HDFC Life Insurance Company Ltd | 0.57% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.56% |
| BIOCON LTD. | 0.55% |
| T D POWER SYSTEMS LTD. | 0.55% |
| NHPC LTD. | 0.54% |
| BAJAJ FINSERV LTD. | 0.53% |
| FINOLEX CABLES LTD. | 0.52% |
| UTI Asset Management Company Ltd | 0.52% |
| ASIAN PAINTS LTD. | 0.45% |
| INDRAPRASTHA GAS LTD. | 0.43% |
| InterGlobe Aviation Ltd | 0.43% |
| MAHINDRA & MAHINDRA LTD. | 0.42% |
| LUPIN LTD. | 0.38% |
| Dilip Buildcon Ltd | 0.38% |
| WHIRLPOOL OF INDIA LTD. | 0.37% |
| TATA MOTORS LTD. | 0.36% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.35% |
| EMAMI LTD. | 0.35% |
| Cyient Limited | 0.35% |
| PNC Infratech Ltd | 0.34% |
| Star Health and Allied Insurance Company Ltd | 0.30% |
| GHCL LTD. | 0.28% |
| KEC INTERNATIONAL LTD. | 0.25% |
| SKF India Ltd | 0.24% |
| Quess Corp Ltd | 0.23% |
| Gland Pharma Ltd | 0.23% |
| Endurance Technologies Ltd | 0.22% |
| WEST COAST PAPER MILLS LTD. | 0.20% |
| CASTROL INDIA LTD. | 0.20% |
| Electronics Mart India Ltd | 0.19% |
| VOLTAMP TRANSFORMERS LTD. | 0.17% |
| GUJARAT PIPAVAV PORT LTD. | 0.16% |
| SUN TV NETWORK LTD. | 0.14% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.14% |
| DCX Systems Ltd | 0.14% |
| Go Fashion (India) Ltd | 0.14% |
| Birlasoft Ltd | 0.13% |
| Techno Electric & Engineering Company Ltd | 0.12% |
| TIMKEN INDIA LTD. | 0.10% |
| SONATA SOFTWARE LTD. | 0.04% |
| Latent View Analytics Ltd | 0.03% |