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 EquityHolding 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%