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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 bank3865.76.33%
ICICI BankPrivate sector bank3014.84.94%
InfosysComputers - software & consulting1340.82.20%
Axis BankPrivate sector bank2069.13.39%
Tech MahindraComputers - software & consulting1431.82.35%
Tata Consultancy ServicesComputers - software & consulting1059.91.74%
National Thermal Power CorporationPower generation1120.51.84%
Larsen & ToubroCivil construction1551.72.54%
Reliance IndustriesRefineries & marketing1570.42.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles1619.62.65%
HCL TechnologiesComputers - software & consulting1168.81.91%
Kotak Mahindra BankPrivate sector bank1397.72.29%
Sun Pharmaceutical IndustriesPharmaceuticals1083.41.77%
ITCDiversified fmcg926.91.52%
SBI Life Insurance CoLife insurance1220.92.00%
Coal IndiaCoal7981.31%
State Bank Of IndiaPublic sector bank1178.61.93%
Bharti AirtelTelecom - cellular & fixed line services1579.22.59%
Bharat ElectronicsAerospace & defense391.90.64%
Hindustan UnileverDiversified fmcg6601.08%
Kaynes Technology IndiaIndustrial products361.20.59%
Oil & Natural Gas CorporationOil exploration & production721.11.18%
Tata MotorsPassenger cars & utility vehicles2870.45%
Indusind BankPrivate sector bank838.31.37%
PVR InoxFilm production, distribution & exhibition5410.89%
CescIntegrated power utilities521.50.85%
CiplaPharmaceuticals659.71.08%
Sterlite TechnologiesOther telecom services463.70.76%
Balrampur Chini MillsSugar444.40.73%
Power Finance CorporationFinancial institution426.50.70%
Bajaj Auto2/3 wheelers9811.61%
TD Power SystemsHeavy electrical equipment280.80.46%
Eicher Motors2/3 wheelers848.31.39%
Rural Electrification CorporationFinancial institution356.80.58%
Ambuja CementsCement & cement products778.91.28%
Whirlpool Of IndiaHousehold appliances2390.39%
Tata SteelIron & steel products720.31.18%
Apollo Hospitals EnterprisesHospital471.90.77%
Blue Dart ExpressLogistics solution provider358.90.59%
Beml Land AssetsConstruction vehicles3750.61%
SKF IndiaAbrasives & bearings172.30.28%
WiproComputers - software & consulting4770.78%
Cholamandalam Financial HoldingsInvestment company517.50.85%
GAIL (India)Gas transmission/marketing344.30.56%
AIA EngineeringCastings & forgings361.60.59%
Hindustan AeronauticsAerospace & defense438.90.72%
Orient RefractoriesElectrodes & refractories439.90.72%
Godrej Consumer ProductsPersonal care366.70.60%
Finolex CablesCables - electricals224.90.37%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals2110.35%
EmamiPersonal care264.30.43%
Nestle IndiaPackaged foods412.20.68%
UPLPesticides & agrochemicals600.60.98%
Apollo TyresTyres & rubber products4000.66%
Indraprastha GasLpg/cng/png/lng supplier314.10.51%
Aster DM HealthcareHospital587.60.96%
NHPCPower generation316.90.52%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance412.10.68%
Mahindra Holidays & Resorts IndiaHotels & resorts280.50.46%
Dilip BuildconCivil construction238.40.39%
Cummins IndiaCompressors, pumps & diesel engines420.90.69%
VRL LogisticLogistics solution provider360.90.59%
Muthoot FinanceNon banking financial company (nbfc)127.20.00%
Canara BankPublic sector bank309.80.51%
DCX SystemsAerospace & defense82.70.14%
PNB Housing FinanceHousing finance company306.90.50%
Vardhman TextilesOther textile products277.50.45%
Bharti HexacomTelecom - equipment & accessories358.10.59%
Go Fashion (India)Speciality retail119.60.20%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)82.30.13%
CyientIt enabled services279.50.46%
Asian Paints (india)Paints260.30.43%
GHCLCommodity chemicals208.90.34%
Hindalco IndustriesAluminium2660.44%
Mahindra & MahindraPassenger cars & utility vehicles333.80.55%
UTI Asset Management CoAsset management company313.50.51%
BioconPharmaceuticals289.30.47%
PNC InfratechCivil construction200.30.33%
Divis LaboratoriesPharmaceuticals255.70.42%
Stanley LifestylesFurniture, home furnishing78.50.13%
Tata CommunicationsTelecom - cellular & fixed line services365.10.60%
Electronics Mart lndiaSpeciality retail87.70.14%
Netweb Technologies IndiaComputers hardware & equipments156.50.00%
Castrol (india)Lubricants115.50.19%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment232.40.38%
Emcure PharmaceuticalsPharmaceuticals135.40.22%
Gujarat Pipavav PortPort & port services109.20.18%
Voltamp TransformersHeavy electrical equipment76.60.13%
Chambal Fertilizers & ChemicalsFertilizers870.14%
Jio Financial ServicesNon banking financial company (nbfc)88.50.14%
Sun TV NetworkTv broadcasting & software production90.80.15%
Techno Electric & Engineering CoCivil construction78.40.13%
Popular Vehicles and ServicesAuto dealer90.70.15%
Epack DurableHousehold appliances98.20.16%
Inox IndiaEngineering82.50.14%
Sai Silk (Kalamandir)Speciality retail70.70.12%
Timken IndiaAbrasives & bearings51.80.08%
Ultratech CementCement & cement products75.80.00%
Rishabh instrumentsOther electrical equipment56.60.09%
Sonata SoftwareComputers - software & consulting28.50.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services60.40.10%
GHCL TextilesOther textile products29.50.05%
Latent View AnalyticsComputers - software & consulting22.90.04%
Medi Assist Healthcare ServicesHealthcare service provider232.10.38%
BoschAuto components & equipments287.20.47%
KEC InternationalHeavy electrical equipment800.13%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products118.40.19%
Endurance TechnologiesAuto components & equipments116.60.19%
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 bank315.80.52%
Gland PharmaPharmaceuticals172.20.28%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction99.60.16%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company3060.50%
Star Health and Allied Insurance CoGeneral insurance131.40.22%
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 & marketing723.61.19%
Dam Capital AdvisorsStockbroking & allied99.80.16%
UPL - Partly PaidPesticides & agrochemicals43.30.00%
Glenmark PharmaceuticalsPharmaceuticals317.60.52%
BirlasoftComputers - software & consulting107.70.18%
ITC HotelsHotels & resorts45.40.07%
SiemensHeavy electrical equipment306.30.50%
NLC IndiaPower generation24.40.04%
Archean Chemical IndustriesSpecialty chemicals21.90.00%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles81.20.13%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions311.90.51%
Info Edge (India)Internet & catalogue retail7661.25%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories111.70.18%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)52.90.09%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)26.60.04%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services338.10.55%
InterGlobe AviationAirline240.90.39%
Fusion Finance - Partly paid upMicrofinance institutions80.10.00%
Vishal Mega MartDiversified retail528.60.00%
Siemens Energy IndiaPower generation2560.42%
Anthem BiosciencesBiotechnology118.10.19%
SKF India (Industrial)Auto components & equipments242.10.40%
TML Commercial VehiclesCommercial vehicles290.90.48%
BEMLConstruction vehicles72.40.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles257.10.42%
West Coast Paper MillsPaper & paper products82.50.14%
Kwality Walls (India)Dairy products11.50.02%