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 Aug 2023 . The fund's AUM is 4,564.53 crores, of which equity holdings constitute 97.84%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.70% |
| LARSEN & TOUBRO LTD. | 4.13% |
| INFOSYS LTD. | 3.99% |
| ICICI BANK LTD. | 3.73% |
| TECH MAHINDRA LTD. | 3.67% |
| TATA CONSULTANCY SERVICES LTD. | 3.49% |
| NTPC LTD. | 3.00% |
| CESC LTD. | 2.92% |
| ITC LTD. | 2.81% |
| RELIANCE INDUSTRIES LTD. | 2.67% |
| PVR LTD. | 2.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.10% |
| COAL INDIA LTD. | 2.10% |
| HINDUSTAN UNILEVER LTD. | 2.09% |
| NHPC LTD. | 2.05% |
| INDUSIND BANK LTD. | 1.87% |
| STATE BANK OF INDIA | 1.87% |
| Oil and Natural Gas Corporation Ltd | 1.74% |
| TATA MOTORS LTD. | 1.67% |
| Rhi Magnesita India Ltd | 1.52% |
| REC Ltd | 1.46% |
| POWER FINANCE CORPORATION LTD. | 1.44% |
| SKF India Ltd | 1.35% |
| TATA STEEL LTD. | 1.28% |
| BALRAMPUR CHINI MILLS LTD. | 1.19% |
| BHARTI AIRTEL LTD. | 1.19% |
| AMBUJA CEMENTS LTD. | 1.18% |
| BHARAT ELECTRONICS LTD. | 1.17% |
| Kaynes Technology India Ltd | 1.12% |
| AIA ENGINEERING LTD. | 1.11% |
| T D POWER SYSTEMS LTD. | 1.08% |
| WIPRO LTD. | 1.03% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 1.01% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.00% |
| NESTLE INDIA LTD. | 0.98% |
| Go Fashion (India) Ltd | 0.97% |
| UPL Limited | 0.94% |
| DR.REDDY'S LABORATORIES LTD. | 0.92% |
| FINOLEX CABLES LTD. | 0.92% |
| INDRAPRASTHA GAS LTD. | 0.92% |
| GAIL (INDIA) LTD. | 0.90% |
| MAHINDRA & MAHINDRA LTD. | 0.87% |
| APOLLO TYRES LTD. | 0.86% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.84% |
| SBI Life Insurance Company Ltd | 0.84% |
| Cholamandalam Financial Holdings Ltd | 0.82% |
| AXIS BANK LTD. | 0.81% |
| BAJAJ AUTO LTD. | 0.76% |
| EMAMI LTD. | 0.73% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.71% |
| GHCL LTD. | 0.69% |
| VARDHMAN TEXTILES LTD. | 0.69% |
| MUTHOOT FINANCE LTD. | 0.61% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.60% |
| Dilip Buildcon Ltd | 0.59% |
| LUPIN LTD. | 0.56% |
| PNC Infratech Ltd | 0.55% |
| Indian Railway Finance Corporation Ltd | 0.53% |
| BIOCON LTD. | 0.53% |
| HINDALCO INDUSTRIES LTD. | 0.51% |
| TATA COMMUNICATIONS LTD. | 0.50% |
| UTI Asset Management Company Ltd | 0.50% |
| SUN TV NETWORK LTD. | 0.48% |
| CASTROL INDIA LTD. | 0.48% |
| Quess Corp Ltd | 0.47% |
| CUMMINS INDIA LTD. | 0.45% |
| GUJARAT PIPAVAV PORT LTD. | 0.41% |
| CANARA BANK | 0.40% |
| ICICI Securities Ltd | 0.33% |
| ULTRATECH CEMENT LTD. | 0.14% |
| SONATA SOFTWARE LTD. | 0.11% |
| Latent View Analytics Ltd | 0.06% |