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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 bank3624.16.18%
ICICI BankPrivate sector bank2906.54.96%
InfosysComputers - software & consulting13622.32%
Axis BankPrivate sector bank2233.83.81%
Tech MahindraComputers - software & consulting1568.82.68%
Tata Consultancy ServicesComputers - software & consulting1032.71.76%
National Thermal Power CorporationPower generation1174.82.00%
Larsen & ToubroCivil construction1494.32.55%
Reliance IndustriesRefineries & marketing1395.42.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles1416.12.42%
HCL TechnologiesComputers - software & consulting1220.82.08%
Kotak Mahindra BankPrivate sector bank1295.42.21%
Sun Pharmaceutical IndustriesPharmaceuticals10051.71%
ITCDiversified fmcg7411.26%
SBI Life Insurance CoLife insurance1199.12.05%
Coal IndiaCoal881.51.50%
State Bank Of IndiaPublic sector bank12712.17%
Bharti AirtelTelecom - cellular & fixed line services1476.52.52%
Bharat ElectronicsAerospace & defense404.10.69%
Hindustan UnileverDiversified fmcg676.31.15%
Kaynes Technology IndiaIndustrial products312.80.53%
Oil & Natural Gas CorporationOil exploration & production672.41.15%
Tata MotorsPassenger cars & utility vehicles2870.45%
Indusind BankPrivate sector bank806.51.38%
PVR InoxFilm production, distribution & exhibition519.50.89%
CescIntegrated power utilities467.30.80%
CiplaPharmaceuticals577.90.99%
Sterlite TechnologiesOther telecom services477.80.81%
Balrampur Chini MillsSugar420.40.72%
Power Finance CorporationFinancial institution455.20.78%
Bajaj Auto2/3 wheelers1007.71.72%
TD Power SystemsHeavy electrical equipment291.80.50%
Eicher Motors2/3 wheelers826.21.41%
Rural Electrification CorporationFinancial institution364.10.62%
Ambuja CementsCement & cement products714.21.22%
Whirlpool Of IndiaHousehold appliances206.70.35%
Tata SteelIron & steel products772.51.32%
Apollo Hospitals EnterprisesHospital466.40.80%
Blue Dart ExpressLogistics solution provider3570.61%
Beml Land AssetsConstruction vehicles342.60.58%
SKF IndiaAbrasives & bearings157.30.27%
WiproComputers - software & consulting429.20.73%
Cholamandalam Financial HoldingsInvestment company472.30.81%
GAIL (India)Gas transmission/marketing334.60.57%
AIA EngineeringCastings & forgings3590.61%
Hindustan AeronauticsAerospace & defense438.80.75%
Orient RefractoriesElectrodes & refractories426.50.73%
Godrej Consumer ProductsPersonal care346.20.59%
Finolex CablesCables - electricals216.70.37%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
LupinPharmaceuticals215.30.37%
EmamiPersonal care241.90.41%
Nestle IndiaPackaged foods426.40.73%
UPLPesticides & agrochemicals531.70.91%
Apollo TyresTyres & rubber products393.70.67%
Indraprastha GasLpg/cng/png/lng supplier287.10.49%
Aster DM HealthcareHospital5260.90%
NHPCPower generation312.80.53%
Fusion Micro FinanceMicrofinance institutions162.50.27%
HDFC Life Insurance CompanyLife insurance380.10.65%
Mahindra Holidays & Resorts IndiaHotels & resorts268.30.46%
Dilip BuildconCivil construction229.10.39%
Cummins IndiaCompressors, pumps & diesel engines390.40.67%
VRL LogisticLogistics solution provider363.20.62%
Muthoot FinanceNon banking financial company (nbfc)127.20.00%
Canara BankPublic sector bank294.80.50%
DCX SystemsAerospace & defense75.80.13%
PNB Housing FinanceHousing finance company265.30.45%
Vardhman TextilesOther textile products274.20.47%
Bharti HexacomTelecom - equipment & accessories303.70.52%
Go Fashion (India)Speciality retail100.40.17%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)83.30.14%
CyientIt enabled services284.50.49%
Asian Paints (india)Paints228.30.39%
GHCLCommodity chemicals196.40.33%
Hindalco IndustriesAluminium2660.00%
Mahindra & MahindraPassenger cars & utility vehicles308.90.53%
UTI Asset Management CoAsset management company269.90.46%
BioconPharmaceuticals269.40.46%
PNC InfratechCivil construction173.70.30%
Divis LaboratoriesPharmaceuticals2420.41%
Stanley LifestylesFurniture, home furnishing74.70.13%
Tata CommunicationsTelecom - cellular & fixed line services314.10.54%
Electronics Mart lndiaSpeciality retail77.50.13%
Netweb Technologies IndiaComputers hardware & equipments156.50.00%
Castrol (india)Lubricants110.50.19%
ICICI SecuritiesStockbroking & allied153.80.00%
Premier EnergiesOther electrical equipment198.70.34%
Emcure PharmaceuticalsPharmaceuticals145.20.25%
Gujarat Pipavav PortPort & port services100.20.17%
Voltamp TransformersHeavy electrical equipment720.12%
Chambal Fertilizers & ChemicalsFertilizers79.70.14%
Jio Financial ServicesNon banking financial company (nbfc)76.40.13%
Sun TV NetworkTv broadcasting & software production85.90.15%
Techno Electric & Engineering CoCivil construction70.60.12%
Popular Vehicles and ServicesAuto dealer870.15%
Epack DurableHousehold appliances78.70.13%
Inox IndiaEngineering81.20.14%
Sai Silk (Kalamandir)Speciality retail50.40.09%
Timken IndiaAbrasives & bearings50.70.09%
Ultratech CementCement & cement products75.80.00%
Rishabh instrumentsOther electrical equipment52.50.09%
Sonata SoftwareComputers - software & consulting25.10.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services55.90.10%
GHCL TextilesOther textile products30.50.05%
Latent View AnalyticsComputers - software & consulting20.30.03%
Medi Assist Healthcare ServicesHealthcare service provider201.40.34%
BoschAuto components & equipments291.10.50%
KEC InternationalHeavy electrical equipment72.30.12%
Medi Assist Healthcare ServicesHealthcare service provider333.30.52%
Diffusion EngineersOther industrial products850.14%
Endurance TechnologiesAuto components & equipments109.20.19%
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 bank298.80.51%
Gland PharmaPharmaceuticals184.70.31%
RBL BankPrivate sector bank169.80.28%
Afcons InfrastructureCivil construction85.40.15%
Gland PharmaPharmaceuticals165.10.27%
Afcons InfrastructureCivil construction119.20.19%
Bajaj FinservHolding company292.90.50%
Star Health and Allied Insurance CoGeneral insurance135.50.23%
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 & marketing619.21.06%
Dam Capital AdvisorsStockbroking & allied840.14%
UPL - Partly PaidPesticides & agrochemicals43.30.00%
Glenmark PharmaceuticalsPharmaceuticals314.60.54%
BirlasoftComputers - software & consulting103.90.18%
ITC HotelsHotels & resorts41.60.07%
SiemensHeavy electrical equipment310.10.53%
NLC IndiaPower generation25.30.04%
Archean Chemical IndustriesSpecialty chemicals21.90.00%
Paradeep PhosphatesFertilizers200.00%
Bharat Earth MoversConstruction vehicles81.20.13%
Bharat Earth MoversConstruction vehicles62.70.11%
Fusion FinanceMicrofinance institutions365.60.62%
Info Edge (India)Internet & catalogue retail905.11.54%
SEIL Energy IndiaPower generation247.80.00%
STL NetworksTelecom - equipment & accessories101.80.17%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)45.90.08%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.90.04%
Fusion Finance - RightsMicrofinance institutions22.50.00%
Sagility IndiaIt enabled services324.60.55%
InterGlobe AviationAirline218.90.37%
Fusion Finance - Partly paid upMicrofinance institutions80.10.00%
Vishal Mega MartDiversified retail528.60.00%
Siemens Energy IndiaPower generation248.70.42%
Anthem BiosciencesBiotechnology108.60.19%
SKF India (Industrial)Auto components & equipments253.30.43%
TML Commercial VehiclesCommercial vehicles3210.55%
BEMLConstruction vehicles69.90.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2100.36%
West Coast Paper MillsPaper & paper products80.20.14%
Kwality Walls (India)Dairy products11.50.02%