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 Jan 2024 . The fund's AUM is 4,564.53 crores, of which equity holdings constitute 96.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.88% |
| ICICI BANK LTD. | 4.28% |
| LARSEN & TOUBRO LTD. | 3.65% |
| INFOSYS LTD. | 3.64% |
| NTPC LTD. | 3.41% |
| TECH MAHINDRA LTD. | 3.21% |
| RELIANCE INDUSTRIES LTD. | 3.13% |
| TATA CONSULTANCY SERVICES LTD. | 3.10% |
| CESC LTD. | 2.82% |
| COAL INDIA LTD. | 2.67% |
| POWER FINANCE CORPORATION LTD. | 2.43% |
| ITC LTD. | 2.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.12% |
| NHPC LTD. | 2.09% |
| Oil and Natural Gas Corporation Ltd | 1.99% |
| REC Ltd | 1.75% |
| STATE BANK OF INDIA | 1.68% |
| INDUSIND BANK LTD. | 1.64% |
| HINDUSTAN UNILEVER LTD. | 1.63% |
| BHARTI AIRTEL LTD. | 1.54% |
| AMBUJA CEMENTS LTD. | 1.46% |
| PVR LTD. | 1.44% |
| TATA MOTORS LTD. | 1.36% |
| BHARAT ELECTRONICS LTD. | 1.29% |
| Kaynes Technology India Ltd | 1.24% |
| Rhi Magnesita India Ltd | 1.20% |
| TATA STEEL LTD. | 1.12% |
| DCX Systems Ltd | 1.11% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.04% |
| BAJAJ AUTO LTD. | 0.99% |
| AIA ENGINEERING LTD. | 0.98% |
| T D POWER SYSTEMS LTD. | 0.97% |
| SKF India Ltd | 0.96% |
| BALRAMPUR CHINI MILLS LTD. | 0.95% |
| WIPRO LTD. | 0.95% |
| APOLLO TYRES LTD. | 0.95% |
| Fusion Micro Finance Ltd | 0.94% |
| GAIL (INDIA) LTD. | 0.87% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.81% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.81% |
| DR.REDDY'S LABORATORIES LTD. | 0.79% |
| UPL Limited | 0.79% |
| Cholamandalam Financial Holdings Ltd | 0.78% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.77% |
| SBI Life Insurance Company Ltd | 0.72% |
| MAHINDRA & MAHINDRA LTD. | 0.72% |
| FINOLEX CABLES LTD. | 0.72% |
| AXIS BANK LTD. | 0.70% |
| INDRAPRASTHA GAS LTD. | 0.67% |
| CANARA BANK | 0.64% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.63% |
| Go Fashion (India) Ltd | 0.63% |
| LUPIN LTD. | 0.61% |
| PNC Infratech Ltd | 0.60% |
| VARDHMAN TEXTILES LTD. | 0.59% |
| Dilip Buildcon Ltd | 0.57% |
| EMAMI LTD. | 0.55% |
| HCL TECHNOLOGIES LTD. | 0.54% |
| MUTHOOT FINANCE LTD. | 0.53% |
| HINDALCO INDUSTRIES LTD. | 0.51% |
| GHCL LTD. | 0.51% |
| UTI Asset Management Company Ltd | 0.49% |
| CUMMINS INDIA LTD. | 0.48% |
| Quess Corp Ltd | 0.44% |
| GUJARAT PIPAVAV PORT LTD. | 0.43% |
| BIOCON LTD. | 0.43% |
| SUN TV NETWORK LTD. | 0.40% |
| CASTROL INDIA LTD. | 0.39% |
| TATA COMMUNICATIONS LTD. | 0.38% |
| ICICI Securities Ltd | 0.34% |
| VOLTAMP TRANSFORMERS LTD. | 0.17% |
| ULTRATECH CEMENT LTD. | 0.13% |
| SONATA SOFTWARE LTD. | 0.13% |
| TIMKEN INDIA LTD. | 0.13% |
| Latent View Analytics Ltd | 0.05% |