ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

HDFC Dividend Yield Fund (Apr to Jun 2024)

Nav : 28.224

Date : 30-Sep-2024

Average AUM : 92656.60

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank Ltd.Private sector bank3332.75.37%
ICICI Bank Ltd.Private sector bank2458.43.96%
Infosys Ltd.Computers - software & consulting1943.73.13%
Axis Bank Ltd.Private sector bank1856.92.99%
Tech Mahindra Ltd.Computers - software & consulting1800.22.90%
Tata Consultancy Services Ltd.Computers - software & consulting1687.62.72%
National Thermal Power Corporation Ltd.Power generation1581.62.55%
Larsen & Toubro Ltd.Civil construction15562.51%
Reliance Industries Ltd.Refineries & marketing1509.62.43%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1318.32.13%
HCL Technologies LimitedComputers - software & consulting1301.82.10%
Kotak Mahindra Bank Ltd.Private sector bank13002.10%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1241.92.00%
ITC LimitedDiversified fmcg1154.41.86%
SBI Life Insurance Co Ltd.Life insurance1145.31.85%
Coal India Ltd.Coal1049.91.69%
State Bank Of IndiaPublic sector bank978.71.58%
Bharti Airtel Ltd.Telecom - cellular & fixed line services953.41.54%
Bharat Electronics Ltd.Aerospace & defense897.91.45%
Hindustan Unilever Ltd.Diversified fmcg833.41.34%
Kaynes Technology India Private Ltd.Industrial products809.71.31%
Oil & Natural Gas Corporation Ltd.Oil exploration & production793.81.28%
Tata Motors Ltd.Passenger cars & utility vehicles7781.25%
Indusind Bank Ltd.Private sector bank695.51.12%
PVR Inox Ltd.Film production, distribution & exhibition685.51.11%
Cesc Ltd.Integrated power utilities679.11.09%
Cipla Ltd.Pharmaceuticals6621.07%
Sterlite Technologies Ltd.Other telecom services663.91.07%
Balrampur Chini Mills Ltd.Sugar658.51.06%
Power Finance Corporation Ltd.Financial institution659.51.06%
Bajaj Auto Ltd.2/3 wheelers634.61.02%
TD Power Systems Ltd.Heavy electrical equipment623.91.01%
Eicher Motors Ltd.2/3 wheelers620.11.00%
Rural Electrification Corporation LimitedFinancial institution619.81.00%
Ambuja Cements Ltd.Cement & cement products617.10.99%
Whirlpool Of India Ltd.Household appliances580.40.94%
Tata Steel Ltd.Iron & steel products572.80.92%
Apollo Hospitals Enterprises Ltd.Hospital519.60.84%
Blue Dart Express Ltd.Logistics solution provider522.70.84%
Beml Land Assets Ltd.Construction vehicles5080.82%
SKF India Ltd.Abrasives & bearings491.40.79%
Wipro Ltd.Computers - software & consulting487.70.79%
Cholamandalam Financial Holdings Ltd.Investment company480.60.77%
GAIL (India) Ltd.Gas transmission/marketing475.40.77%
AIA Engineering Ltd.Castings & forgings465.50.75%
Hindustan Aeronautics Ltd.Aerospace & defense4680.75%
Orient Refractories Ltd.Electrodes & refractories465.10.75%
Godrej Consumer Products LtdPersonal care444.40.72%
Finolex Cables Ltd.Cables - electricals435.70.70%
Dr. Reddys Laboratories Ltd.Pharmaceuticals416.10.67%
Lupin Ltd.Pharmaceuticals414.60.67%
Emami Ltd.Personal care406.60.66%
Nestle India Ltd.Packaged foods400.10.65%
UPL Ltd.Pesticides & agrochemicals401.70.65%
Apollo Tyres LimitedTyres & rubber products394.30.64%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier390.90.63%
Aster DM Healthcare Ltd.Hospital387.40.62%
NHPC Ltd.Power generation384.50.62%
Fusion Micro Finance Ltd.Microfinance institutions371.50.60%
HDFC Life Insurance Company Ltd.Life insurance369.40.60%
Mahindra Holidays & Resorts India Ltd.Hotels & resorts369.80.60%
Dilip Buildcon Ltd.Civil construction366.10.59%
Cummins India Ltd.Compressors, pumps & diesel engines355.50.57%
VRL Logistic Ltd.Logistics solution provider356.20.57%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)3440.55%
Canara BankPublic sector bank337.50.54%
DCX Systems Ltd.Aerospace & defense319.70.52%
PNB Housing Finance Ltd.Housing finance company315.30.51%
Vardhman Textiles Ltd.Other textile products314.10.51%
Bharti Hexacom Ltd.Telecom - equipment & accessories308.30.50%
Go Fashion (India) Ltd.Speciality retail307.20.50%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)313.20.50%
Cyient Ltd.It enabled services296.60.48%
Asian Paints (india) Ltd.Paints293.90.47%
GHCL Ltd.Commodity chemicals279.30.45%
Hindalco Industries Ltd.Aluminium279.80.45%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles280.50.45%
UTI Asset Management Co. Pvt. Ltd.Asset management company276.30.45%
Biocon Ltd.Pharmaceuticals263.70.43%
PNC Infratech Ltd.Civil construction2680.43%
Divis Laboratories Ltd.Pharmaceuticals203.80.33%
Stanley Lifestyles Ltd.Furniture, home furnishing207.60.33%
Tata Communications Ltd.Telecom - cellular & fixed line services196.20.32%
Electronics Mart lndia Ltd.Speciality retail190.60.31%
Netweb Technologies India Ltd.Computers hardware & equipments192.90.31%
Castrol (india) Ltd.Lubricants158.90.26%
ICICI Securities Ltd.Stockbroking & allied1580.25%
Premier Energies Ltd.Other electrical equipment156.30.25%
Emcure Pharmaceuticals Ltd.Pharmaceuticals139.90.23%
Gujarat Pipavav Port Ltd.Port & port services135.30.22%
Voltamp Transformers Ltd.Heavy electrical equipment137.60.22%
Chambal Fertilizers & Chemicals Ltd.Fertilizers132.80.21%
Jio Financial Services Ltd.Non banking financial company (nbfc)128.70.21%
Sun TV Network Ltd.Tv broadcasting & software production127.10.20%
Techno Electric & Engineering Co. Ltd.Civil construction118.50.19%
Popular Vehicles and Services Ltd.Auto dealer114.40.18%
Epack Durable Ltd.Household appliances880.14%
Inox India Ltd.Engineering85.50.14%
Sai Silk (Kalamandir) Ltd.Speciality retail76.80.12%
Timken India Ltd.Abrasives & bearings66.30.11%
Ultratech Cement Ltd.Cement & cement products67.80.11%
Rishabh instruments Ltd.Other electrical equipment52.70.08%
Sonata Software Ltd.Computers - software & consulting52.60.08%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services42.60.07%
GHCL Textiles Ltd.Other textile products43.20.07%
Latent View Analytics Ltd.Computers - software & consulting24.10.04%