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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 bank3874.96.12%
ICICI BankPrivate sector bank3674.15.81%
InfosysComputers - software & consulting1469.62.32%
Axis BankPrivate sector bank1860.52.94%
Tech MahindraComputers - software & consulting1481.42.34%
Tata Consultancy ServicesComputers - software & consulting1143.21.81%
National Thermal Power CorporationPower generation1244.71.97%
Larsen & ToubroCivil construction1512.42.39%
Reliance IndustriesRefineries & marketing1357.22.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles1572.12.48%
HCL TechnologiesComputers - software & consulting1080.21.71%
Kotak Mahindra BankPrivate sector bank14312.26%
Sun Pharmaceutical IndustriesPharmaceuticals10871.72%
ITCDiversified fmcg942.41.49%
SBI Life Insurance CoLife insurance1117.61.77%
Coal IndiaCoal749.61.18%
State Bank Of IndiaPublic sector bank9631.52%
Bharti AirtelTelecom - cellular & fixed line services15112.39%
Bharat ElectronicsAerospace & defense362.30.57%
Hindustan UnileverDiversified fmcg797.91.26%
Kaynes Technology IndiaIndustrial products612.30.97%
Oil & Natural Gas CorporationOil exploration & production755.91.19%
Tata MotorsPassenger cars & utility vehicles468.30.74%
Indusind BankPrivate sector bank753.61.19%
PVR InoxFilm production, distribution & exhibition618.90.98%
CescIntegrated power utilities473.60.75%
CiplaPharmaceuticals693.81.10%
Sterlite TechnologiesOther telecom services578.30.91%
Balrampur Chini MillsSugar589.80.93%
Power Finance CorporationFinancial institution455.60.72%
Bajaj Auto2/3 wheelers1020.81.61%
TD Power SystemsHeavy electrical equipment451.70.71%
Eicher Motors2/3 wheelers762.91.21%
Rural Electrification CorporationFinancial institution3500.55%
Ambuja CementsCement & cement products844.81.33%
Whirlpool Of IndiaHousehold appliances345.70.55%
Tata SteelIron & steel products733.71.16%
Apollo Hospitals EnterprisesHospital570.80.90%
Blue Dart ExpressLogistics solution provider364.50.58%
Beml Land AssetsConstruction vehicles374.60.59%
SKF IndiaAbrasives & bearings413.30.65%
WiproComputers - software & consulting451.90.71%
Cholamandalam Financial HoldingsInvestment company517.70.82%
GAIL (India)Gas transmission/marketing346.10.55%
AIA EngineeringCastings & forgings328.20.52%
Hindustan AeronauticsAerospace & defense433.30.68%
Orient RefractoriesElectrodes & refractories454.20.72%
Godrej Consumer ProductsPersonal care372.80.59%
Finolex CablesCables - electricals246.10.39%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals350.70.55%
EmamiPersonal care286.80.45%
Nestle IndiaPackaged foods3700.58%
UPLPesticides & agrochemicals480.50.76%
Apollo TyresTyres & rubber products369.80.58%
Indraprastha GasLpg/cng/png/lng supplier333.70.53%
Aster DM HealthcareHospital572.60.90%
NHPCPower generation308.90.49%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance424.30.67%
Mahindra Holidays & Resorts IndiaHotels & resorts317.40.50%
Dilip BuildconCivil construction303.60.48%
Cummins IndiaCompressors, pumps & diesel engines363.20.57%
VRL LogisticLogistics solution provider355.40.56%
Muthoot FinanceNon banking financial company (nbfc)461.60.73%
Canara BankPublic sector bank314.20.50%
DCX SystemsAerospace & defense112.10.18%
PNB Housing FinanceHousing finance company243.10.38%
Vardhman TextilesOther textile products269.20.43%
Bharti HexacomTelecom - equipment & accessories354.80.56%
Go Fashion (India)Speciality retail182.70.29%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)107.30.17%
CyientIt enabled services2920.46%
Asian Paints (india)Paints236.80.37%
GHCLCommodity chemicals220.80.35%
Hindalco IndustriesAluminium280.90.44%
Mahindra & MahindraPassenger cars & utility vehicles3200.51%
UTI Asset Management CoAsset management company357.60.56%
BioconPharmaceuticals255.80.40%
PNC InfratechCivil construction241.90.38%
Divis LaboratoriesPharmaceuticals245.30.39%
Stanley LifestylesFurniture, home furnishing1230.19%
Tata CommunicationsTelecom - cellular & fixed line services309.70.49%
Electronics Mart lndiaSpeciality retail106.40.17%
Netweb Technologies IndiaComputers hardware & equipments156.50.25%
Castrol (india)Lubricants118.30.19%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment2960.47%
Emcure PharmaceuticalsPharmaceuticals138.20.22%
Gujarat Pipavav PortPort & port services89.50.14%
Voltamp TransformersHeavy electrical equipment76.20.12%
Chambal Fertilizers & ChemicalsFertilizers97.50.15%
Jio Financial ServicesNon banking financial company (nbfc)124.70.20%
Sun TV NetworkTv broadcasting & software production840.13%
Techno Electric & Engineering CoCivil construction109.60.17%
Popular Vehicles and ServicesAuto dealer88.30.14%
Epack DurableHousehold appliances132.20.21%
Inox IndiaEngineering81.40.13%
Sai Silk (Kalamandir)Speciality retail79.40.13%
Timken IndiaAbrasives & bearings49.80.08%
Ultratech CementCement & cement products75.80.12%
Rishabh instrumentsOther electrical equipment58.90.09%
Sonata SoftwareComputers - software & consulting27.70.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services51.60.08%
GHCL TextilesOther textile products31.80.05%
Latent View AnalyticsComputers - software & consulting20.70.03%
Medi Assist Healthcare ServicesHealthcare service provider255.50.40%
BoschAuto components & equipments318.40.50%
KEC InternationalHeavy electrical equipment87.60.14%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products1280.20%
Endurance TechnologiesAuto components & equipments129.10.20%
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 bank261.10.41%
Gland PharmaPharmaceuticals187.20.30%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction107.60.17%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company2870.45%
Star Health and Allied Insurance CoGeneral insurance1290.20%
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 & marketing563.90.89%
Dam Capital AdvisorsStockbroking & allied104.10.16%
UPL - Partly PaidPesticides & agrochemicals43.30.07%
Glenmark PharmaceuticalsPharmaceuticals300.20.47%
BirlasoftComputers - software & consulting91.50.14%
ITC HotelsHotels & resorts54.80.09%
SiemensHeavy electrical equipment306.40.48%
NLC IndiaPower generation220.03%
Archean Chemical IndustriesSpecialty chemicals21.90.03%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles74.70.12%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions197.60.31%
Info Edge (India)Internet & catalogue retail780.11.23%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories104.30.16%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)80.40.13%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)31.80.05%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services285.20.45%
InterGlobe AviationAirline268.80.42%
Fusion Finance - Partly paid upMicrofinance institutions83.80.13%
Vishal Mega MartDiversified retail528.60.00%
Siemens Energy IndiaPower generation337.50.53%
Anthem BiosciencesBiotechnology1430.23%