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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 bank3756.56.07%
ICICI BankPrivate sector bank3464.45.60%
InfosysComputers - software & consulting1441.82.33%
Axis BankPrivate sector bank1923.73.11%
Tech MahindraComputers - software & consulting1400.32.26%
Tata Consultancy ServicesComputers - software & consulting1070.41.73%
National Thermal Power CorporationPower generation1293.72.09%
Larsen & ToubroCivil construction1500.22.42%
Reliance IndustriesRefineries & marketing13642.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles1602.92.59%
HCL TechnologiesComputers - software & consulting1028.51.66%
Kotak Mahindra BankPrivate sector bank1414.82.29%
Sun Pharmaceutical IndustriesPharmaceuticals1020.41.65%
ITCDiversified fmcg923.61.49%
SBI Life Insurance CoLife insurance1074.41.74%
Coal IndiaCoal779.91.26%
State Bank Of IndiaPublic sector bank1046.91.69%
Bharti AirtelTelecom - cellular & fixed line services1502.72.43%
Bharat ElectronicsAerospace & defense396.20.64%
Hindustan UnileverDiversified fmcg716.61.16%
Kaynes Technology IndiaIndustrial products634.71.03%
Oil & Natural Gas CorporationOil exploration & production774.61.25%
Tata MotorsPassenger cars & utility vehicles476.10.77%
Indusind BankPrivate sector bank735.61.19%
PVR InoxFilm production, distribution & exhibition594.10.96%
CescIntegrated power utilities5040.81%
CiplaPharmaceuticals656.21.06%
Sterlite TechnologiesOther telecom services508.90.82%
Balrampur Chini MillsSugar455.70.74%
Power Finance CorporationFinancial institution492.30.80%
Bajaj Auto2/3 wheelers954.61.54%
TD Power SystemsHeavy electrical equipment413.60.67%
Eicher Motors2/3 wheelers875.71.41%
Rural Electrification CorporationFinancial institution372.90.60%
Ambuja CementsCement & cement products797.91.29%
Whirlpool Of IndiaHousehold appliances316.60.51%
Tata SteelIron & steel products759.51.23%
Apollo Hospitals EnterprisesHospital518.60.84%
Blue Dart ExpressLogistics solution provider370.70.60%
Beml Land AssetsConstruction vehicles388.50.63%
SKF IndiaAbrasives & bearings438.90.71%
WiproComputers - software & consulting433.70.70%
Cholamandalam Financial HoldingsInvestment company538.10.87%
GAIL (India)Gas transmission/marketing352.60.57%
AIA EngineeringCastings & forgings327.90.53%
Hindustan AeronauticsAerospace & defense474.70.77%
Orient RefractoriesElectrodes & refractories422.50.68%
Godrej Consumer ProductsPersonal care350.10.57%
Finolex CablesCables - electricals245.20.40%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals353.80.57%
EmamiPersonal care269.10.43%
Nestle IndiaPackaged foods368.90.60%
UPLPesticides & agrochemicals495.30.80%
Apollo TyresTyres & rubber products378.40.61%
Indraprastha GasLpg/cng/png/lng supplier336.60.54%
Aster DM HealthcareHospital597.20.96%
NHPCPower generation345.30.56%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance415.70.67%
Mahindra Holidays & Resorts IndiaHotels & resorts3200.52%
Dilip BuildconCivil construction236.40.38%
Cummins IndiaCompressors, pumps & diesel engines372.70.60%
VRL LogisticLogistics solution provider367.90.59%
Muthoot FinanceNon banking financial company (nbfc)123.10.20%
Canara BankPublic sector bank374.40.60%
DCX SystemsAerospace & defense103.60.17%
PNB Housing FinanceHousing finance company278.60.45%
Vardhman TextilesOther textile products261.90.42%
Bharti HexacomTelecom - equipment & accessories326.30.53%
Go Fashion (India)Speciality retail174.60.28%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)101.90.16%
CyientIt enabled services286.60.46%
Asian Paints (india)Paints220.90.36%
GHCLCommodity chemicals2420.39%
Hindalco IndustriesAluminium3040.49%
Mahindra & MahindraPassenger cars & utility vehicles342.70.55%
UTI Asset Management CoAsset management company361.90.58%
BioconPharmaceuticals250.40.40%
PNC InfratechCivil construction2340.38%
Divis LaboratoriesPharmaceuticals227.60.37%
Stanley LifestylesFurniture, home furnishing118.10.19%
Tata CommunicationsTelecom - cellular & fixed line services322.70.52%
Electronics Mart lndiaSpeciality retail119.40.19%
Netweb Technologies IndiaComputers hardware & equipments156.50.00%
Castrol (india)Lubricants119.80.19%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment281.90.46%
Emcure PharmaceuticalsPharmaceuticals1270.21%
Gujarat Pipavav PortPort & port services94.80.15%
Voltamp TransformersHeavy electrical equipment70.60.11%
Chambal Fertilizers & ChemicalsFertilizers92.20.15%
Jio Financial ServicesNon banking financial company (nbfc)880.14%
Sun TV NetworkTv broadcasting & software production80.90.13%
Techno Electric & Engineering CoCivil construction96.60.16%
Popular Vehicles and ServicesAuto dealer116.70.19%
Epack DurableHousehold appliances120.70.19%
Inox IndiaEngineering85.70.14%
Sai Silk (Kalamandir)Speciality retail68.20.11%
Timken IndiaAbrasives & bearings51.90.08%
Ultratech CementCement & cement products75.80.00%
Rishabh instrumentsOther electrical equipment56.60.09%
Sonata SoftwareComputers - software & consulting27.40.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.30.08%
GHCL TextilesOther textile products30.70.05%
Latent View AnalyticsComputers - software & consulting20.40.03%
Medi Assist Healthcare ServicesHealthcare service provider263.40.43%
BoschAuto components & equipments303.90.49%
KEC InternationalHeavy electrical equipment94.60.15%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products127.60.21%
Endurance TechnologiesAuto components & equipments123.50.20%
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 bank277.30.45%
Gland PharmaPharmaceuticals199.20.32%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction117.20.19%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company3010.49%
Star Health and Allied Insurance CoGeneral insurance1290.21%
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 & marketing665.11.07%
Dam Capital AdvisorsStockbroking & allied110.80.18%
UPL - Partly PaidPesticides & agrochemicals43.30.00%
Glenmark PharmaceuticalsPharmaceuticals304.70.49%
BirlasoftComputers - software & consulting87.80.14%
ITC HotelsHotels & resorts52.30.08%
SiemensHeavy electrical equipment312.90.51%
NLC IndiaPower generation27.90.04%
Archean Chemical IndustriesSpecialty chemicals21.90.00%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles81.20.13%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions222.30.36%
Info Edge (India)Internet & catalogue retail7521.21%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories149.20.24%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)63.60.10%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)30.40.05%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services277.30.45%
InterGlobe AviationAirline266.40.43%
Fusion Finance - Partly paid upMicrofinance institutions94.30.15%
Vishal Mega MartDiversified retail528.60.00%
Siemens Energy IndiaPower generation343.30.55%
Anthem BiosciencesBiotechnology1330.21%