Sector Allocation of the of HDFC Dividend Yield Fund
Here is the most recent list of
holdings in sectors in the HDFC Dividend Yield Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 4,564.53 crores, of which equity holdings constitute 98.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.96% |
| Financial | 21.80% |
| Energy | 14.91% |
| Technology | 12.67% |
| Information Technology | 10.28% |
| Consumer Staples | 8.64% |
| Capital Goods | 8.46% |
| Healthcare | 7.30% |
| Automobile and Auto Components | 7.22% |
| Oil, Gas & Consumable Fuels | 6.77% |
| Fast Moving Consumer Goods | 5.26% |
| Telecommunication | 4.67% |
| Automobile | 4.16% |
| Construction | 3.71% |
| Materials | 3.42% |
| Power | 3.35% |
| Consumer Services | 3.26% |
| Services | 2.26% |
| Others | 2.16% |
| Communication | 1.74% |
| Metals & Mining | 1.58% |
| Construction Materials | 1.49% |
| Chemicals | 1.34% |
| Consumer Durables | 1.32% |
| Media, Entertainment & Publication | 0.99% |
| Insurance | 0.84% |
| N/A | 0.68% |
| Realty | 0.62% |
| Textiles | 0.48% |
| Others | -70.34% |