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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 bank3899.86.10%
ICICI BankPrivate sector bank3457.45.41%
InfosysComputers - software & consulting1482.32.32%
Axis BankPrivate sector bank2034.13.18%
Tech MahindraComputers - software & consulting1424.42.23%
Tata Consultancy ServicesComputers - software & consulting1133.31.77%
National Thermal Power CorporationPower generation1280.42.00%
Larsen & ToubroCivil construction1612.42.52%
Reliance IndustriesRefineries & marketing1486.42.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles1618.62.53%
HCL TechnologiesComputers - software & consulting1144.61.79%
Kotak Mahindra BankPrivate sector bank1471.52.30%
Sun Pharmaceutical IndustriesPharmaceuticals1082.11.69%
ITCDiversified fmcg966.81.51%
SBI Life Insurance CoLife insurance1173.41.84%
Coal IndiaCoal777.31.22%
State Bank Of IndiaPublic sector bank1124.41.76%
Bharti AirtelTelecom - cellular & fixed line services1643.62.57%
Bharat ElectronicsAerospace & defense417.90.65%
Hindustan UnileverDiversified fmcg702.71.10%
Kaynes Technology IndiaIndustrial products603.40.94%
Oil & Natural Gas CorporationOil exploration & production825.91.29%
Tata MotorsPassenger cars & utility vehicles2870.45%
Indusind BankPrivate sector bank794.81.24%
PVR InoxFilm production, distribution & exhibition666.81.04%
CescIntegrated power utilities560.10.88%
CiplaPharmaceuticals655.31.02%
Sterlite TechnologiesOther telecom services527.80.83%
Balrampur Chini MillsSugar4590.72%
Power Finance CorporationFinancial institution483.90.76%
Bajaj Auto2/3 wheelers933.71.46%
TD Power SystemsHeavy electrical equipment3100.48%
Eicher Motors2/3 wheelers847.91.33%
Rural Electrification CorporationFinancial institution374.90.59%
Ambuja CementsCement & cement products791.61.24%
Whirlpool Of IndiaHousehold appliances371.90.58%
Tata SteelIron & steel products786.21.23%
Apollo Hospitals EnterprisesHospital537.70.84%
Blue Dart ExpressLogistics solution provider427.20.67%
Beml Land AssetsConstruction vehicles375.40.59%
SKF IndiaAbrasives & bearings199.30.31%
WiproComputers - software & consulting4360.68%
Cholamandalam Financial HoldingsInvestment company5460.85%
GAIL (India)Gas transmission/marketing365.50.57%
AIA EngineeringCastings & forgings3490.55%
Hindustan AeronauticsAerospace & defense4680.73%
Orient RefractoriesElectrodes & refractories456.90.71%
Godrej Consumer ProductsPersonal care335.60.52%
Finolex CablesCables - electricals235.80.37%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals363.40.57%
EmamiPersonal care267.20.42%
Nestle IndiaPackaged foods406.90.64%
UPLPesticides & agrochemicals543.90.85%
Apollo TyresTyres & rubber products401.20.63%
Indraprastha GasLpg/cng/png/lng supplier342.10.53%
Aster DM HealthcareHospital645.91.01%
NHPCPower generation339.40.53%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance402.20.63%
Mahindra Holidays & Resorts IndiaHotels & resorts298.10.47%
Dilip BuildconCivil construction247.60.39%
Cummins IndiaCompressors, pumps & diesel engines412.40.64%
VRL LogisticLogistics solution provider376.50.59%
Muthoot FinanceNon banking financial company (nbfc)127.20.20%
Canara BankPublic sector bank414.50.65%
DCX SystemsAerospace & defense96.40.15%
PNB Housing FinanceHousing finance company299.60.47%
Vardhman TextilesOther textile products276.60.43%
Bharti HexacomTelecom - equipment & accessories365.80.57%
Go Fashion (India)Speciality retail166.90.26%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)960.15%
CyientIt enabled services290.60.45%
Asian Paints (india)Paints2360.37%
GHCLCommodity chemicals256.10.40%
Hindalco IndustriesAluminium254.40.40%
Mahindra & MahindraPassenger cars & utility vehicles348.70.55%
UTI Asset Management CoAsset management company346.20.54%
BioconPharmaceuticals273.30.43%
PNC InfratechCivil construction223.20.35%
Divis LaboratoriesPharmaceuticals269.50.42%
Stanley LifestylesFurniture, home furnishing112.30.18%
Tata CommunicationsTelecom - cellular & fixed line services375.10.59%
Electronics Mart lndiaSpeciality retail128.40.20%
Netweb Technologies IndiaComputers hardware & equipments156.50.00%
Castrol (india)Lubricants1170.18%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment301.70.47%
Emcure PharmaceuticalsPharmaceuticals130.80.20%
Gujarat Pipavav PortPort & port services1000.16%
Voltamp TransformersHeavy electrical equipment72.20.11%
Chambal Fertilizers & ChemicalsFertilizers86.80.14%
Jio Financial ServicesNon banking financial company (nbfc)920.14%
Sun TV NetworkTv broadcasting & software production86.80.14%
Techno Electric & Engineering CoCivil construction95.60.15%
Popular Vehicles and ServicesAuto dealer115.90.18%
Epack DurableHousehold appliances118.30.19%
Inox IndiaEngineering86.30.14%
Sai Silk (Kalamandir)Speciality retail82.10.13%
Timken IndiaAbrasives & bearings54.20.08%
Ultratech CementCement & cement products75.80.00%
Rishabh instrumentsOther electrical equipment58.10.09%
Sonata SoftwareComputers - software & consulting29.30.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services560.09%
GHCL TextilesOther textile products30.80.05%
Latent View AnalyticsComputers - software & consulting22.40.03%
Medi Assist Healthcare ServicesHealthcare service provider287.60.45%
BoschAuto components & equipments296.80.46%
KEC InternationalHeavy electrical equipment88.70.14%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products131.20.21%
Endurance TechnologiesAuto components & equipments127.70.20%
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 bank326.40.51%
Gland PharmaPharmaceuticals192.90.30%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction115.40.18%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company313.30.49%
Star Health and Allied Insurance CoGeneral insurance142.80.22%
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 & marketing7141.12%
Dam Capital AdvisorsStockbroking & allied115.90.18%
UPL - Partly PaidPesticides & agrochemicals43.30.00%
Glenmark PharmaceuticalsPharmaceuticals295.10.46%
BirlasoftComputers - software & consulting92.40.14%
ITC HotelsHotels & resorts49.90.08%
SiemensHeavy electrical equipment309.60.48%
NLC IndiaPower generation25.60.04%
Archean Chemical IndustriesSpecialty chemicals21.90.00%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles81.20.13%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions2110.33%
Info Edge (India)Internet & catalogue retail791.71.24%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories132.30.21%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)63.50.10%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)31.70.05%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services341.50.53%
InterGlobe AviationAirline267.80.42%
Fusion Finance - Partly paid upMicrofinance institutions84.90.13%
Vishal Mega MartDiversified retail528.60.00%
Siemens Energy IndiaPower generation318.60.50%
Anthem BiosciencesBiotechnology124.10.19%
SKF India (Industrial)Auto components & equipments252.10.39%
TML Commercial VehiclesCommercial vehicles182.50.29%
BEMLConstruction vehicles85.60.13%