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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 bank3959.86.21%
ICICI BankPrivate sector bank3077.44.82%
InfosysComputers - software & consulting1562.72.45%
Axis BankPrivate sector bank1883.72.95%
Tech MahindraComputers - software & consulting1573.92.47%
Tata Consultancy ServicesComputers - software & consulting1283.52.01%
National Thermal Power CorporationPower generation1268.81.99%
Larsen & ToubroCivil construction1543.52.42%
Reliance IndustriesRefineries & marketing1420.92.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles1309.42.05%
HCL TechnologiesComputers - software & consulting1215.21.91%
Kotak Mahindra BankPrivate sector bank1514.52.37%
Sun Pharmaceutical IndustriesPharmaceuticals1143.71.79%
ITCDiversified fmcg961.51.51%
SBI Life Insurance CoLife insurance1121.71.76%
Coal IndiaCoal794.61.25%
State Bank Of IndiaPublic sector bank974.81.53%
Bharti AirtelTelecom - cellular & fixed line services14852.33%
Bharat ElectronicsAerospace & defense377.20.59%
Hindustan UnileverDiversified fmcg704.51.10%
Kaynes Technology IndiaIndustrial products5980.94%
Oil & Natural Gas CorporationOil exploration & production774.31.21%
Tata MotorsPassenger cars & utility vehicles503.70.79%
Indusind BankPrivate sector bank832.51.31%
PVR InoxFilm production, distribution & exhibition544.50.85%
CescIntegrated power utilities505.40.79%
CiplaPharmaceuticals639.81.00%
Sterlite TechnologiesOther telecom services362.70.57%
Balrampur Chini MillsSugar649.31.02%
Power Finance CorporationFinancial institution487.10.76%
Bajaj Auto2/3 wheelers1017.91.60%
TD Power SystemsHeavy electrical equipment651.11.02%
Eicher Motors2/3 wheelers666.71.05%
Rural Electrification CorporationFinancial institution402.30.63%
Ambuja CementsCement & cement products830.31.30%
Whirlpool Of IndiaHousehold appliances328.50.51%
Tata SteelIron & steel products764.81.20%
Apollo Hospitals EnterprisesHospital5160.81%
Blue Dart ExpressLogistics solution provider430.40.67%
Beml Land AssetsConstruction vehicles364.90.57%
SKF IndiaAbrasives & bearings437.10.69%
WiproComputers - software & consulting452.30.71%
Cholamandalam Financial HoldingsInvestment company559.90.88%
GAIL (India)Gas transmission/marketing379.60.60%
AIA EngineeringCastings & forgings375.70.59%
Hindustan AeronauticsAerospace & defense497.40.78%
Orient RefractoriesElectrodes & refractories441.70.69%
Godrej Consumer ProductsPersonal care369.40.58%
Finolex CablesCables - electricals292.10.46%
Dr Reddys LaboratoriesPharmaceuticals250.20.39%
LupinPharmaceuticals362.40.57%
EmamiPersonal care292.10.46%
Nestle IndiaPackaged foods383.40.60%
UPLPesticides & agrochemicals421.60.66%
Apollo TyresTyres & rubber products376.40.59%
Indraprastha GasLpg/cng/png/lng supplier333.60.52%
Aster DM HealthcareHospital532.80.84%
NHPCPower generation349.60.55%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance426.90.67%
Mahindra Holidays & Resorts IndiaHotels & resorts327.80.51%
Dilip BuildconCivil construction321.40.50%
Cummins IndiaCompressors, pumps & diesel engines310.20.49%
VRL LogisticLogistics solution provider382.60.60%
Muthoot FinanceNon banking financial company (nbfc)387.70.61%
Canara BankPublic sector bank347.30.54%
DCX SystemsAerospace & defense2880.45%
PNB Housing FinanceHousing finance company337.10.53%
Vardhman TextilesOther textile products311.90.49%
Bharti HexacomTelecom - equipment & accessories366.10.57%
Go Fashion (India)Speciality retail220.40.35%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)125.60.20%
CyientIt enabled services336.70.53%
Asian Paints (india)Paints212.40.33%
GHCLCommodity chemicals245.10.38%
Hindalco IndustriesAluminium252.80.40%
Mahindra & MahindraPassenger cars & utility vehicles297.70.47%
UTI Asset Management CoAsset management company330.30.52%
BioconPharmaceuticals246.60.39%
PNC InfratechCivil construction232.40.36%
Divis LaboratoriesPharmaceuticals264.50.41%
Stanley LifestylesFurniture, home furnishing136.60.21%
Tata CommunicationsTelecom - cellular & fixed line services335.20.53%
Electronics Mart lndiaSpeciality retail102.20.16%
Netweb Technologies IndiaComputers hardware & equipments141.70.22%
Castrol (india)Lubricants129.70.20%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment316.10.50%
Emcure PharmaceuticalsPharmaceuticals131.90.21%
Gujarat Pipavav PortPort & port services93.70.15%
Voltamp TransformersHeavy electrical equipment80.80.13%
Chambal Fertilizers & ChemicalsFertilizers99.50.16%
Jio Financial ServicesNon banking financial company (nbfc)114.70.18%
Sun TV NetworkTv broadcasting & software production97.30.15%
Techno Electric & Engineering CoCivil construction102.20.16%
Popular Vehicles and ServicesAuto dealer101.80.16%
Epack DurableHousehold appliances129.20.20%
Inox IndiaEngineering86.80.14%
Sai Silk (Kalamandir)Speciality retail57.30.09%
Timken IndiaAbrasives & bearings53.90.08%
Ultratech CementCement & cement products67.30.11%
Rishabh instrumentsOther electrical equipment42.10.07%
Sonata SoftwareComputers - software & consulting32.30.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.10.08%
GHCL TextilesOther textile products36.80.06%
Latent View AnalyticsComputers - software & consulting20.70.03%
Medi Assist Healthcare ServicesHealthcare service provider250.20.39%
BoschAuto components & equipments156.10.24%
KEC InternationalHeavy electrical equipment90.30.14%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products98.50.15%
Endurance TechnologiesAuto components & equipments109.40.17%
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 bank213.10.33%
Gland PharmaPharmaceuticals158.90.25%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction108.90.17%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company302.60.47%
Star Health and Allied Insurance CoGeneral insurance137.90.22%
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 & marketing616.60.97%
Dam Capital AdvisorsStockbroking & allied127.50.20%
UPL - Partly PaidPesticides & agrochemicals34.40.05%
Glenmark PharmaceuticalsPharmaceuticals227.40.36%
BirlasoftComputers - software & consulting99.60.16%
ITC HotelsHotels & resorts49.80.08%
SiemensHeavy electrical equipment326.60.51%
NLC IndiaPower generation23.60.04%
Archean Chemical IndustriesSpecialty chemicals20.90.03%
Paradeep PhosphatesFertilizers30.10.05%
Bharat Earth MoversConstruction vehicles82.30.13%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions197.10.31%
Info Edge (India)Internet & catalogue retail819.91.29%
SEIL Energy IndiaPower generation247.80.39%
STL NetworksTelecom - equipment & accessories104.30.16%
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 institutions22.50.00%
Sagility IndiaIt enabled services256.90.40%
InterGlobe AviationAirline253.80.40%
Fusion Finance - Partly paid upMicrofinance institutions880.14%