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HDFC Dividend Yield Fund (Oct to Dec 2024)

Nav 1: 24.263

Date : 21-Mar-2025

Average AUM : 143788.71

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3722.26.24%
ICICI BankPrivate sector bank28704.81%
InfosysComputers - software & consulting1570.72.63%
Axis BankPrivate sector bank1741.22.92%
Tech MahindraComputers - software & consulting1418.32.38%
Tata Consultancy ServicesComputers - software & consulting1336.42.24%
National Thermal Power CorporationPower generation1358.92.28%
Larsen & ToubroCivil construction1466.82.46%
Reliance IndustriesRefineries & marketing1275.12.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles1224.72.05%
HCL TechnologiesComputers - software & consulting1182.51.98%
Kotak Mahindra BankPrivate sector bank15852.66%
Sun Pharmaceutical IndustriesPharmaceuticals1182.61.98%
ITCDiversified fmcg942.41.58%
SBI Life Insurance CoLife insurance958.11.61%
Coal IndiaCoal796.41.34%
State Bank Of IndiaPublic sector bank925.81.55%
Bharti AirtelTelecom - cellular & fixed line services10401.74%
Bharat ElectronicsAerospace & defense602.61.01%
Hindustan UnileverDiversified fmcg677.71.14%
Kaynes Technology IndiaIndustrial products657.61.10%
Oil & Natural Gas CorporationOil exploration & production796.81.34%
Tata MotorsPassenger cars & utility vehicles472.10.79%
Indusind BankPrivate sector bank662.21.11%
PVR InoxFilm production, distribution & exhibition504.30.85%
CescIntegrated power utilities478.80.80%
CiplaPharmaceuticals629.51.06%
Sterlite TechnologiesOther telecom services4080.68%
Balrampur Chini MillsSugar602.31.01%
Power Finance CorporationFinancial institution497.10.83%
Bajaj Auto2/3 wheelers931.81.56%
TD Power SystemsHeavy electrical equipment600.21.01%
Eicher Motors2/3 wheelers668.51.12%
Rural Electrification CorporationFinancial institution429.20.72%
Ambuja CementsCement & cement products807.51.35%
Whirlpool Of IndiaHousehold appliances263.10.44%
Tata SteelIron & steel products732.61.23%
Apollo Hospitals EnterprisesHospital496.20.83%
Blue Dart ExpressLogistics solution provider398.90.67%
Beml Land AssetsConstruction vehicles365.60.61%
SKF IndiaAbrasives & bearings358.40.60%
WiproComputers - software & consulting475.10.80%
Cholamandalam Financial HoldingsInvestment company525.40.88%
GAIL (India)Gas transmission/marketing366.10.61%
AIA EngineeringCastings & forgings3600.60%
Hindustan AeronauticsAerospace & defense835.51.40%
Orient RefractoriesElectrodes & refractories486.10.82%
Godrej Consumer ProductsPersonal care347.80.58%
Finolex CablesCables - electricals2740.46%
Dr Reddys LaboratoriesPharmaceuticals338.60.57%
LupinPharmaceuticals375.40.63%
EmamiPersonal care2900.49%
Nestle IndiaPackaged foods360.10.60%
UPLPesticides & agrochemicals427.20.72%
Apollo TyresTyres & rubber products340.80.57%
Indraprastha GasLpg/cng/png/lng supplier327.90.55%
Aster DM HealthcareHospital460.60.77%
NHPCPower generation328.80.55%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance376.90.63%
Mahindra Holidays & Resorts IndiaHotels & resorts258.50.43%
Dilip BuildconCivil construction310.40.52%
Cummins IndiaCompressors, pumps & diesel engines289.70.49%
VRL LogisticLogistics solution provider318.30.53%
Muthoot FinanceNon banking financial company (nbfc)4170.70%
Canara BankPublic sector bank269.30.45%
DCX SystemsAerospace & defense215.80.36%
PNB Housing FinanceHousing finance company284.30.48%
Vardhman TextilesOther textile products250.60.42%
Bharti HexacomTelecom - equipment & accessories292.80.49%
Go Fashion (India)Speciality retail174.30.29%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)260.70.44%
CyientIt enabled services316.20.53%
Asian Paints (india)Paints2200.37%
GHCLCommodity chemicals245.90.41%
Hindalco IndustriesAluminium272.30.46%
Mahindra & MahindraPassenger cars & utility vehicles266.60.45%
UTI Asset Management CoAsset management company292.90.49%
BioconPharmaceuticals250.90.42%
PNC InfratechCivil construction201.60.34%
Divis LaboratoriesPharmaceuticals2310.39%
Stanley LifestylesFurniture, home furnishing135.20.23%
Tata CommunicationsTelecom - cellular & fixed line services315.60.53%
Electronics Mart lndiaSpeciality retail103.40.17%
Netweb Technologies IndiaComputers hardware & equipments107.30.18%
Castrol (india)Lubricants121.80.20%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment279.30.47%
Emcure PharmaceuticalsPharmaceuticals106.40.18%
Gujarat Pipavav PortPort & port services82.90.14%
Voltamp TransformersHeavy electrical equipment69.60.12%
Chambal Fertilizers & ChemicalsFertilizers159.70.27%
Jio Financial ServicesNon banking financial company (nbfc)910.15%
Sun TV NetworkTv broadcasting & software production100.50.17%
Techno Electric & Engineering CoCivil construction72.70.12%
Popular Vehicles and ServicesAuto dealer77.70.13%
Epack DurableHousehold appliances128.30.22%
Inox IndiaEngineering72.80.12%
Sai Silk (Kalamandir)Speciality retail59.30.10%
Timken IndiaAbrasives & bearings47.40.08%
Ultratech CementCement & cement products69.10.12%
Rishabh instrumentsOther electrical equipment30.50.05%
Sonata SoftwareComputers - software & consulting27.30.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services46.20.08%
GHCL TextilesOther textile products290.05%
Latent View AnalyticsComputers - software & consulting18.30.03%
Medi Assist Healthcare ServicesHealthcare service provider229.90.39%
BoschAuto components & equipments140.90.24%
KEC InternationalHeavy electrical equipment84.90.14%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products930.16%
Endurance TechnologiesAuto components & equipments88.60.15%
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 bank173.50.29%
Gland PharmaPharmaceuticals159.20.27%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction125.40.21%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company301.10.50%
Star Health and Allied Insurance CoGeneral insurance1030.17%
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 & marketing540.50.91%
Dam Capital AdvisorsStockbroking & allied111.60.19%
UPL - Partly PaidPesticides & agrochemicals36.30.06%
Glenmark PharmaceuticalsPharmaceuticals240.50.40%
BirlasoftComputers - software & consulting96.40.16%
ITC HotelsHotels & resorts45.40.08%
SiemensHeavy electrical equipment527.50.88%
NLC IndiaPower generation23.90.04%
Archean Chemical IndustriesSpecialty chemicals17.30.03%
Paradeep PhosphatesFertilizers18.10.03%
Bharat Earth MoversConstruction vehicles62.70.11%
Bharat Earth MoversConstruction vehicles62.70.11%