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% |