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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 bank3929.66.29%
ICICI BankPrivate sector bank3395.65.44%
InfosysComputers - software & consulting1528.92.45%
Axis BankPrivate sector bank2085.93.34%
Tech MahindraComputers - software & consulting1441.42.31%
Tata Consultancy ServicesComputers - software & consulting1162.71.86%
National Thermal Power CorporationPower generation1207.91.93%
Larsen & ToubroCivil construction1587.12.54%
Reliance IndustriesRefineries & marketing1567.52.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles15902.55%
HCL TechnologiesComputers - software & consulting1169.41.87%
Kotak Mahindra BankPrivate sector bank1455.22.33%
Sun Pharmaceutical IndustriesPharmaceuticals1153.91.85%
ITCDiversified fmcg929.81.49%
SBI Life Insurance CoLife insurance1179.61.89%
Coal IndiaCoal752.31.21%
State Bank Of IndiaPublic sector bank1174.81.88%
Bharti AirtelTelecom - cellular & fixed line services1576.22.52%
Bharat ElectronicsAerospace & defense403.90.65%
Hindustan UnileverDiversified fmcg7031.13%
Kaynes Technology IndiaIndustrial products494.10.79%
Oil & Natural Gas CorporationOil exploration & production762.41.22%
Tata MotorsPassenger cars & utility vehicles2870.45%
Indusind BankPrivate sector bank832.81.33%
PVR InoxFilm production, distribution & exhibition569.10.91%
CescIntegrated power utilities530.60.85%
CiplaPharmaceuticals668.41.07%
Sterlite TechnologiesOther telecom services470.10.75%
Balrampur Chini MillsSugar447.60.72%
Power Finance CorporationFinancial institution435.20.70%
Bajaj Auto2/3 wheelers952.71.53%
TD Power SystemsHeavy electrical equipment310.80.50%
Eicher Motors2/3 wheelers853.51.37%
Rural Electrification CorporationFinancial institution360.90.58%
Ambuja CementsCement & cement products770.31.23%
Whirlpool Of IndiaHousehold appliances2850.46%
Tata SteelIron & steel products705.41.13%
Apollo Hospitals EnterprisesHospital491.50.79%
Blue Dart ExpressLogistics solution provider371.70.60%
Beml Land AssetsConstruction vehicles370.70.59%
SKF IndiaAbrasives & bearings178.30.29%
WiproComputers - software & consulting452.10.72%
Cholamandalam Financial HoldingsInvestment company5270.84%
GAIL (India)Gas transmission/marketing352.20.56%
AIA EngineeringCastings & forgings347.60.56%
Hindustan AeronauticsAerospace & defense454.20.73%
Orient RefractoriesElectrodes & refractories444.90.71%
Godrej Consumer ProductsPersonal care343.70.55%
Finolex CablesCables - electricals224.80.36%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals385.40.62%
EmamiPersonal care265.30.42%
Nestle IndiaPackaged foods403.60.65%
UPLPesticides & agrochemicals5730.92%
Apollo TyresTyres & rubber products411.20.66%
Indraprastha GasLpg/cng/png/lng supplier321.80.52%
Aster DM HealthcareHospital633.91.02%
NHPCPower generation3070.49%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance4200.67%
Mahindra Holidays & Resorts IndiaHotels & resorts2880.46%
Dilip BuildconCivil construction238.70.38%
Cummins IndiaCompressors, pumps & diesel engines425.20.68%
VRL LogisticLogistics solution provider3650.58%
Muthoot FinanceNon banking financial company (nbfc)127.20.00%
Canara BankPublic sector bank439.60.70%
DCX SystemsAerospace & defense79.30.13%
PNB Housing FinanceHousing finance company2920.47%
Vardhman TextilesOther textile products277.30.44%
Bharti HexacomTelecom - equipment & accessories347.60.56%
Go Fashion (India)Speciality retail134.20.22%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)86.20.14%
CyientIt enabled services280.90.45%
Asian Paints (india)Paints270.20.43%
GHCLCommodity chemicals230.10.37%
Hindalco IndustriesAluminium242.50.39%
Mahindra & MahindraPassenger cars & utility vehicles338.20.54%
UTI Asset Management CoAsset management company316.70.51%
BioconPharmaceuticals292.50.47%
PNC InfratechCivil construction196.90.32%
Divis LaboratoriesPharmaceuticals259.10.41%
Stanley LifestylesFurniture, home furnishing91.10.15%
Tata CommunicationsTelecom - cellular & fixed line services3630.58%
Electronics Mart lndiaSpeciality retail103.80.17%
Netweb Technologies IndiaComputers hardware & equipments156.50.00%
Castrol (india)Lubricants115.40.18%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment269.30.43%
Emcure PharmaceuticalsPharmaceuticals140.30.22%
Gujarat Pipavav PortPort & port services107.20.17%
Voltamp TransformersHeavy electrical equipment79.60.13%
Chambal Fertilizers & ChemicalsFertilizers79.50.13%
Jio Financial ServicesNon banking financial company (nbfc)91.90.15%
Sun TV NetworkTv broadcasting & software production85.90.14%
Techno Electric & Engineering CoCivil construction87.30.14%
Popular Vehicles and ServicesAuto dealer107.90.17%
Epack DurableHousehold appliances94.30.15%
Inox IndiaEngineering85.10.14%
Sai Silk (Kalamandir)Speciality retail74.20.12%
Timken IndiaAbrasives & bearings54.40.09%
Ultratech CementCement & cement products75.80.00%
Rishabh instrumentsOther electrical equipment60.40.10%
Sonata SoftwareComputers - software & consulting28.30.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services56.90.09%
GHCL TextilesOther textile products30.50.05%
Latent View AnalyticsComputers - software & consulting24.90.04%
Medi Assist Healthcare ServicesHealthcare service provider239.90.38%
BoschAuto components & equipments287.70.46%
KEC InternationalHeavy electrical equipment74.40.12%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products103.70.17%
Endurance TechnologiesAuto components & equipments1190.19%
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 bank312.40.50%
Gland PharmaPharmaceuticals1760.28%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction104.10.17%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company314.10.50%
Star Health and Allied Insurance CoGeneral insurance140.90.23%
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 & marketing663.41.06%
Dam Capital AdvisorsStockbroking & allied106.10.17%
UPL - Partly PaidPesticides & agrochemicals43.30.00%
Glenmark PharmaceuticalsPharmaceuticals303.70.49%
BirlasoftComputers - software & consulting94.50.15%
ITC HotelsHotels & resorts480.08%
SiemensHeavy electrical equipment329.70.53%
NLC IndiaPower generation23.70.04%
Archean Chemical IndustriesSpecialty chemicals21.90.00%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles81.20.13%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions1950.31%
Info Edge (India)Internet & catalogue retail764.11.22%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories117.90.19%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)570.09%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.90.05%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services325.50.52%
InterGlobe AviationAirline2810.45%
Fusion Finance - Partly paid upMicrofinance institutions80.10.13%
Vishal Mega MartDiversified retail528.60.00%
Siemens Energy IndiaPower generation3160.51%
Anthem BiosciencesBiotechnology115.10.18%
SKF India (Industrial)Auto components & equipments252.10.40%
TML Commercial VehiclesCommercial vehicles246.40.39%
BEMLConstruction vehicles71.20.11%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles249.80.40%