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HDFC Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 25.819

Date : 20-May-2025

Average AUM : 146397.91

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4109.16.37%
ICICI BankPrivate sector bank3153.24.89%
InfosysComputers - software & consulting15092.34%
Axis BankPrivate sector bank1901.82.95%
Tech MahindraComputers - software & consulting1463.72.27%
Tata Consultancy ServicesComputers - software & consulting1125.41.75%
National Thermal Power CorporationPower generation1270.21.97%
Larsen & ToubroCivil construction1527.32.37%
Reliance IndustriesRefineries & marketing1390.22.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles1340.12.08%
HCL TechnologiesComputers - software & consulting1089.91.69%
Kotak Mahindra BankPrivate sector bank1444.42.24%
Sun Pharmaceutical IndustriesPharmaceuticals1163.51.81%
ITCDiversified fmcg947.51.47%
SBI Life Insurance CoLife insurance1139.31.77%
Coal IndiaCoal752.71.17%
State Bank Of IndiaPublic sector bank955.91.48%
Bharti AirtelTelecom - cellular & fixed line services1531.42.38%
Bharat ElectronicsAerospace & defense375.80.58%
Hindustan UnileverDiversified fmcg756.41.17%
Kaynes Technology IndiaIndustrial products617.20.96%
Oil & Natural Gas CorporationOil exploration & production779.41.21%
Tata MotorsPassenger cars & utility vehicles466.20.72%
Indusind BankPrivate sector bank814.11.26%
PVR InoxFilm production, distribution & exhibition552.50.86%
CescIntegrated power utilities527.50.82%
CiplaPharmaceuticals678.61.05%
Sterlite TechnologiesOther telecom services604.60.94%
Balrampur Chini MillsSugar645.81.00%
Power Finance CorporationFinancial institution491.90.76%
Bajaj Auto2/3 wheelers947.11.47%
TD Power SystemsHeavy electrical equipment637.60.99%
Eicher Motors2/3 wheelers683.61.06%
Rural Electrification CorporationFinancial institution395.20.61%
Ambuja CementsCement & cement products889.11.38%
Whirlpool Of IndiaHousehold appliances354.70.55%
Tata SteelIron & steel products750.21.16%
Apollo Hospitals EnterprisesHospital562.40.87%
Blue Dart ExpressLogistics solution provider389.60.60%
Beml Land AssetsConstruction vehicles376.60.58%
SKF IndiaAbrasives & bearings456.20.71%
WiproComputers - software & consulting449.80.70%
Cholamandalam Financial HoldingsInvestment company566.30.88%
GAIL (India)Gas transmission/marketing355.40.55%
AIA EngineeringCastings & forgings336.40.52%
Hindustan AeronauticsAerospace & defense453.40.70%
Orient RefractoriesElectrodes & refractories480.10.74%
Godrej Consumer ProductsPersonal care377.70.59%
Finolex CablesCables - electricals2650.41%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals357.10.55%
EmamiPersonal care300.30.47%
Nestle IndiaPackaged foods359.60.56%
UPLPesticides & agrochemicals472.50.73%
Apollo TyresTyres & rubber products359.80.56%
Indraprastha GasLpg/cng/png/lng supplier3310.51%
Aster DM HealthcareHospital576.20.89%
NHPCPower generation3330.52%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance415.20.64%
Mahindra Holidays & Resorts IndiaHotels & resorts323.40.50%
Dilip BuildconCivil construction313.80.49%
Cummins IndiaCompressors, pumps & diesel engines337.50.52%
VRL LogisticLogistics solution provider417.70.65%
Muthoot FinanceNon banking financial company (nbfc)457.20.71%
Canara BankPublic sector bank324.60.50%
DCX SystemsAerospace & defense112.10.17%
PNB Housing FinanceHousing finance company318.10.49%
Vardhman TextilesOther textile products277.10.43%
Bharti HexacomTelecom - equipment & accessories369.50.57%
Go Fashion (India)Speciality retail213.30.33%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)117.90.18%
CyientIt enabled services301.40.47%
Asian Paints (india)Paints225.20.35%
GHCLCommodity chemicals238.70.37%
Hindalco IndustriesAluminium272.50.42%
Mahindra & MahindraPassenger cars & utility vehicles320.30.50%
UTI Asset Management CoAsset management company3690.57%
BioconPharmaceuticals287.40.45%
PNC InfratechCivil construction249.40.39%
Divis LaboratoriesPharmaceuticals263.80.41%
Stanley LifestylesFurniture, home furnishing133.80.21%
Tata CommunicationsTelecom - cellular & fixed line services344.90.54%
Electronics Mart lndiaSpeciality retail108.40.17%
Netweb Technologies IndiaComputers hardware & equipments1440.22%
Castrol (india)Lubricants130.90.20%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment307.30.48%
Emcure PharmaceuticalsPharmaceuticals139.80.22%
Gujarat Pipavav PortPort & port services94.90.15%
Voltamp TransformersHeavy electrical equipment86.20.13%
Chambal Fertilizers & ChemicalsFertilizers930.14%
Jio Financial ServicesNon banking financial company (nbfc)131.70.20%
Sun TV NetworkTv broadcasting & software production870.13%
Techno Electric & Engineering CoCivil construction105.50.16%
Popular Vehicles and ServicesAuto dealer98.20.15%
Epack DurableHousehold appliances1360.21%
Inox IndiaEngineering85.10.13%
Sai Silk (Kalamandir)Speciality retail80.10.12%
Timken IndiaAbrasives & bearings57.20.09%
Ultratech CementCement & cement products73.50.11%
Rishabh instrumentsOther electrical equipment40.50.06%
Sonata SoftwareComputers - software & consulting310.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services51.40.08%
GHCL TextilesOther textile products35.20.05%
Latent View AnalyticsComputers - software & consulting20.40.03%
Medi Assist Healthcare ServicesHealthcare service provider269.10.42%
BoschAuto components & equipments321.80.50%
KEC InternationalHeavy electrical equipment93.40.14%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products117.50.18%
Endurance TechnologiesAuto components & equipments114.80.18%
BoschAuto components & equipments187.20.29%
KEC InternationalHeavy electrical equipment112.60.18%
Diffusion EngineersOther industrial products59.40.09%
Endurance TechnologiesAuto components & equipments480.08%
RBL BankPrivate sector bank266.80.41%
Gland PharmaPharmaceuticals206.50.32%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction102.80.16%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company292.20.45%
Star Health and Allied Insurance CoGeneral insurance128.40.20%
UPL -RightsPesticides & agrochemicals15.50.00%
Bajaj FinservHolding company2370.39%
Star Health and Allied Insurance CoGeneral insurance114.10.19%
UPL -RightsPesticides & agrochemicals15.50.03%
Hindustan Petroleum CorporationRefineries & marketing627.70.97%
Dam Capital AdvisorsStockbroking & allied104.90.16%
UPL - Partly PaidPesticides & agrochemicals43.30.07%
Glenmark PharmaceuticalsPharmaceuticals3330.52%
BirlasoftComputers - software & consulting97.30.15%
ITC HotelsHotels & resorts530.08%
SiemensHeavy electrical equipment303.30.47%
NLC IndiaPower generation23.70.04%
Archean Chemical IndustriesSpecialty chemicals22.20.03%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles77.10.12%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions188.80.29%
Info Edge (India)Internet & catalogue retail799.71.24%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories104.30.16%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)93.10.14%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)35.10.05%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services3030.47%
InterGlobe AviationAirline281.40.44%
Fusion Finance - Partly paid upMicrofinance institutions83.50.13%
Vishal Mega MartDiversified retail528.60.82%
Siemens Energy IndiaPower generation323.80.50%
Anthem BiosciencesBiotechnology132.70.21%