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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 bank3919.36.35%
ICICI BankPrivate sector bank3037.44.92%
InfosysComputers - software & consulting1500.12.43%
Axis BankPrivate sector bank1872.33.03%
Tech MahindraComputers - software & consulting15032.43%
Tata Consultancy ServicesComputers - software & consulting1279.92.07%
National Thermal Power CorporationPower generation1347.32.18%
Larsen & ToubroCivil construction1403.22.27%
Reliance IndustriesRefineries & marketing14052.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles1302.82.11%
HCL TechnologiesComputers - software & consulting1163.91.88%
Kotak Mahindra BankPrivate sector bank1611.92.61%
Sun Pharmaceutical IndustriesPharmaceuticals1249.12.02%
ITCDiversified fmcg979.31.59%
SBI Life Insurance CoLife insurance10931.77%
Coal IndiaCoal770.61.25%
State Bank Of IndiaPublic sector bank946.41.53%
Bharti AirtelTelecom - cellular & fixed line services1491.62.41%
Bharat ElectronicsAerospace & defense5280.85%
Hindustan UnileverDiversified fmcg702.61.14%
Kaynes Technology IndiaIndustrial products681.11.10%
Oil & Natural Gas CorporationOil exploration & production790.61.28%
Tata MotorsPassenger cars & utility vehicles4510.73%
Indusind BankPrivate sector bank854.41.38%
PVR InoxFilm production, distribution & exhibition520.80.84%
CescIntegrated power utilities494.90.80%
CiplaPharmaceuticals676.61.10%
Sterlite TechnologiesOther telecom services314.60.51%
Balrampur Chini MillsSugar6060.98%
Power Finance CorporationFinancial institution488.90.79%
Bajaj Auto2/3 wheelers949.71.54%
TD Power SystemsHeavy electrical equipment632.21.02%
Eicher Motors2/3 wheelers695.91.13%
Rural Electrification CorporationFinancial institution420.10.68%
Ambuja CementsCement & cement products809.61.31%
Whirlpool Of IndiaHousehold appliances334.70.54%
Tata SteelIron & steel products665.31.08%
Apollo Hospitals EnterprisesHospital523.30.85%
Blue Dart ExpressLogistics solution provider403.20.65%
Beml Land AssetsConstruction vehicles374.70.61%
SKF IndiaAbrasives & bearings361.70.59%
WiproComputers - software & consulting437.50.71%
Cholamandalam Financial HoldingsInvestment company559.20.91%
GAIL (India)Gas transmission/marketing378.20.61%
AIA EngineeringCastings & forgings3430.56%
Hindustan AeronauticsAerospace & defense897.61.45%
Orient RefractoriesElectrodes & refractories422.80.68%
Godrej Consumer ProductsPersonal care378.20.61%
Finolex CablesCables - electricals2600.42%
Dr Reddys LaboratoriesPharmaceuticals350.30.57%
LupinPharmaceuticals387.90.63%
EmamiPersonal care312.40.51%
Nestle IndiaPackaged foods382.10.62%
UPLPesticides & agrochemicals449.70.73%
Apollo TyresTyres & rubber products377.50.61%
Indraprastha GasLpg/cng/png/lng supplier310.90.50%
Aster DM HealthcareHospital4810.78%
NHPCPower generation343.20.56%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance408.70.66%
Mahindra Holidays & Resorts IndiaHotels & resorts281.90.46%
Dilip BuildconCivil construction275.60.45%
Cummins IndiaCompressors, pumps & diesel engines274.80.44%
VRL LogisticLogistics solution provider308.40.50%
Muthoot FinanceNon banking financial company (nbfc)379.70.61%
Canara BankPublic sector bank294.90.48%
DCX SystemsAerospace & defense267.20.43%
PNB Housing FinanceHousing finance company325.90.53%
Vardhman TextilesOther textile products288.10.47%
Bharti HexacomTelecom - equipment & accessories337.80.55%
Go Fashion (India)Speciality retail203.60.33%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)132.50.21%
CyientIt enabled services296.90.48%
Asian Paints (india)Paints2280.37%
GHCLCommodity chemicals2330.38%
Hindalco IndustriesAluminium249.20.40%
Mahindra & MahindraPassenger cars & utility vehicles292.90.47%
UTI Asset Management CoAsset management company282.90.46%
BioconPharmaceuticals236.30.38%
PNC InfratechCivil construction211.30.34%
Divis LaboratoriesPharmaceuticals243.50.39%
Stanley LifestylesFurniture, home furnishing124.20.20%
Tata CommunicationsTelecom - cellular & fixed line services318.30.52%
Electronics Mart lndiaSpeciality retail113.80.18%
Netweb Technologies IndiaComputers hardware & equipments1000.16%
Castrol (india)Lubricants118.60.19%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment292.40.47%
Emcure PharmaceuticalsPharmaceuticals101.40.16%
Gujarat Pipavav PortPort & port services79.80.13%
Voltamp TransformersHeavy electrical equipment71.20.12%
Chambal Fertilizers & ChemicalsFertilizers176.80.29%
Jio Financial ServicesNon banking financial company (nbfc)104.20.17%
Sun TV NetworkTv broadcasting & software production960.16%
Techno Electric & Engineering CoCivil construction77.10.12%
Popular Vehicles and ServicesAuto dealer82.20.13%
Epack DurableHousehold appliances123.20.20%
Inox IndiaEngineering71.90.12%
Sai Silk (Kalamandir)Speciality retail550.09%
Timken IndiaAbrasives & bearings42.30.07%
Ultratech CementCement & cement products69.90.11%
Rishabh instrumentsOther electrical equipment36.30.06%
Sonata SoftwareComputers - software & consulting33.30.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.50.08%
GHCL TextilesOther textile products31.70.05%
Latent View AnalyticsComputers - software & consulting19.60.03%
Medi Assist Healthcare ServicesHealthcare service provider226.70.37%
BoschAuto components & equipments146.30.24%
KEC InternationalHeavy electrical equipment75.70.12%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products84.90.14%
Endurance TechnologiesAuto components & equipments84.40.14%
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 bank200.40.32%
Gland PharmaPharmaceuticals1400.23%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction107.80.17%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company292.70.47%
Star Health and Allied Insurance CoGeneral insurance112.60.18%
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 & marketing568.10.92%
Dam Capital AdvisorsStockbroking & allied1010.16%
UPL - Partly PaidPesticides & agrochemicals380.06%
Glenmark PharmaceuticalsPharmaceuticals215.50.35%
BirlasoftComputers - software & consulting970.16%
ITC HotelsHotels & resorts44.70.07%
SiemensHeavy electrical equipment290.20.47%
NLC IndiaPower generation22.20.04%
Archean Chemical IndustriesSpecialty chemicals20.90.03%
Paradeep PhosphatesFertilizers25.20.04%
Bharat Earth MoversConstruction vehicles61.60.10%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions1890.31%
Info Edge (India)Internet & catalogue retail812.11.31%
SEIL Energy IndiaPower generation247.80.40%
STL NetworksTelecom - equipment & accessories104.30.17%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.80.12%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)270.04%
Fusion Finance - RightsMicrofinance institutions22.50.04%