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Scheme Profile
 
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HDFC Dividend Yield Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£6.20772036000395.9816
Domestic EquitiesICICI Bank Ltd.4.82442128515307.7407
Domestic EquitiesAxis Bank Ltd.2.95301580000188.3676
Domestic EquitiesTech Mahindra Ltd.2.46741000000157.3900
Domestic EquitiesInfosys Limited2.44981000000156.2700
Domestic EquitiesLarsen and Toubro Ltd.2.4198420000154.3542
Domestic EquitiesKotak Mahindra Bank Limited2.3743730000151.4531
Domestic EquitiesBharti Airtel Ltd.2.3279800000148.4960
Domestic EquitiesReliance Industries Ltd.2.22751000000142.0900
Domestic EquitiesMaruti Suzuki India Limited2.0527106289130.9374
Domestic EquitiesTata Consultancy Services Ltd.2.0121370589128.3498
Domestic EquitiesNTPC Limited1.98913800000126.8820
Domestic EquitiesHCL Technologies Ltd.1.9050742512121.5195
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7929681726114.3664
Domestic EquitiesSBI Life Insurance Company Ltd.1.7585618973112.1703
Domestic EquitiesBajaj Auto Limited1.5957118263101.7890
Domestic EquitiesState Bank of India1.5281120000097.4760
Domestic EquitiesITC LIMITED1.5074230000096.1515
Domestic EquitiesIndusind Bank Ltd.1.3051101906183.2522
Domestic EquitiesAmbuja Cements Ltd.1.3016150000083.0250
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.285457438581.9935
Domestic EquitiesCoal India Ltd.1.2457200000079.4600
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.2138323412877.4250
Domestic EquitiesTata Steel Ltd.1.1989474961076.4782
Domestic EquitiesHindustan Unilever Ltd.1.104430000070.4490
Domestic EquitiesEicher Motors Ltd.1.045212500066.6688
Domestic EquitiesTD Power Systems Ltd.1.0208125000065.1125
Domestic EquitiesBalrampur Chini Mills Ltd.1.0179110000064.9330
Domestic EquitiesCipla Ltd.1.002943648963.9762
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.9666150000061.6575
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.937510000059.8000
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.877730000055.9860
Domestic EquitiesPVR LIMITED0.853555260254.4451
Domestic EquitiesAster DM Healthcare Limited0.835295259453.2786
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.80907500051.6038
Domestic EquitiesCESC Ltd.0.7923311215550.5414
Domestic EquitiesTata Motors Ltd.0.789670000050.3650
Domestic EquitiesHindustan Aeronautics Limited0.779810000049.7410
Domestic EquitiesPower Finance Corporation Ltd.0.7637120000048.7140
Domestic EquitiesWipro Ltd.0.7091181167445.2321
Domestic EquitiesRHI MAGNESITA INDIA Limited0.692595818244.1722
Domestic EquitiesSKF India Ltd.0.68529308143.7108
Domestic EquitiesBlue Dart Express Ltd.0.67486500043.0430
Domestic EquitiesHDFC Life Insurance Company Limited0.669354957842.6940
Domestic EquitiesUPL Ltd.0.660967135942.1546
Domestic EquitiesREC Limited.0.6307100000040.2300
Domestic EquitiesMuthoot Finance Ltd.0.607817500038.7695
Domestic EquitiesNestle India Ltd.0.601016000038.3392
Domestic EquitiesVRL Logistics Ltd.0.599867274038.2587
Domestic EquitiesGAIL (India) Ltd.0.5951200000037.9600
Domestic EquitiesBharat Electronics Ltd.0.591498081937.7223
Domestic EquitiesApollo Tyres Ltd.0.590180000037.6440
Domestic EquitiesAIA Engineering Ltd.0.588910739537.5657
Domestic EquitiesGodrej Consumer Products Ltd.0.579130000036.9420
Domestic EquitiesBharti Hexacom Limited0.574020000036.6140
Domestic EquitiesBEML Land Assets Limited0.5721180361436.4925
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.5686504201736.2723
Domestic EquitiesLupin Ltd.0.568118509036.2351
Domestic EquitiesNHPC Ltd.0.5481400000034.9640
Domestic EquitiesCanara Bank0.5444302606534.7271
Domestic EquitiesPNB Housing Finance Ltd.0.528432256833.7051
Domestic EquitiesCyient Ltd.0.527825000033.6700
Domestic EquitiesTata Communications Limited0.525620000033.5240
Domestic EquitiesIndraprastha Gas Ltd.0.5229161408033.3566
Domestic EquitiesUTI Asset Management Company Ltd0.517827751333.0296
Domestic EquitiesWhirlpool of India Ltd.0.515026579832.8500
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.513990714732.7798
Domestic EquitiesSiemens Ltd.0.511910000032.6560
Domestic EquitiesDilip Buildcon Ltd.0.503965219632.1435
Domestic EquitiesPremier Energies Limited0.495629776931.6112
Domestic EquitiesVardhman Textiles Ltd.0.489063428531.1910
Domestic EquitiesCummins India Ltd.0.48639492231.0215
Domestic EquitiesBajaj Finserv Ltd.0.474415000030.2610
Domestic EquitiesMahindra & Mahindra Ltd.0.466710000029.7680
Domestic EquitiesFinolex Cables Ltd.0.458030000029.2140
Domestic EquitiesEmami Ltd.0.457950000029.2100
Domestic EquitiesDCX Systems Limited0.451594147028.7996
Domestic EquitiesDivis Laboratories Ltd.0.41464000026.4480
Domestic EquitiesSagility India Limited0.4028650000025.6945
Domestic EquitiesInterGlobe Aviation Ltd.0.39794761425.3783
Domestic EquitiesHindalco Industries Ltd.0.396339900025.2767
Domestic EquitiesDr Reddys Laboratories Ltd.0.392320000025.0240
Domestic EquitiesMedi Assist Healthcare Services Limited0.392350512125.0212
Domestic EquitiesSiemens Energy India Limited0.388510000024.7815
Domestic EquitiesBiocon Ltd.0.386673433224.6625
Domestic EquitiesGHCL Limited0.384240000024.5080
Domestic EquitiesPNC Infratech Ltd.0.364379600023.2392
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.356515605122.7382
Domestic EquitiesGO FASHION (INDIA) LIMITED0.345625900022.0435
Domestic EquitiesRBL Bank Ltd.0.3340100000021.3070
Domestic EquitiesAsian Paints Limited0.33299400221.2360
Domestic EquitiesFusion Finance Limited0.3090115877319.7096
Domestic EquitiesGland Pharma Ltd.0.249010000015.8860
Domestic EquitiesBosch Limited0.2447496815.6070
Domestic EquitiesNetweb Technologies India Limited0.22217086714.1670
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.216228875813.7925
Domestic EquitiesStanley Lifestyles Limited0.214240648013.6618
Domestic EquitiesEmcure Pharmaceuticals Limited0.20689920413.1931
Domestic EquitiesCastrol India Ltd.0.203460000012.9732
Domestic EquitiesEPACK DURABLE LIMITED0.202534781512.9178
Domestic EquitiesDAM Capital Advisors Limited0.199947456212.7534
Domestic EquitiesQuess Corp Ltd.0.196940032912.5603
Domestic EquitiesJio Financial Services Limited0.179840000011.4660
Domestic EquitiesEndurance Technologies Ltd.0.17164500010.9431
Domestic EquitiesAfcons Infrastructure Limited0.170825750410.8937
Domestic EquitiesSTL NETWORKS LIMITED0.1635504201710.4319
Domestic EquitiesElectronics Mart India Ltd0.160385000010.2221
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.16027246310.2158
Domestic EquitiesPopular Vehicles and Services Limited0.159680314610.1815
Domestic EquitiesBirlasoft Limited0.15612486059.9566
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.15591805239.9468
Domestic EquitiesDiffusion Engineers Limited0.15453537129.8534
Domestic EquitiesSun TV Network Limited0.15261545849.7334
Domestic EquitiesGujarat Pipavav Port Ltd.0.14696000009.3690
Domestic EquitiesKEC International Ltd.0.14151084189.0247
Domestic EquitiesInox India Limited0.1361727328.6838
Domestic EquitiesBEML Limited0.1290194608.2318
Domestic EquitiesVoltamp Transformers Ltd.0.126797568.0843
Domestic EquitiesDigitide Solutions Limited0.11884003297.5794
Domestic EquitiesUltraTech Cement Limited0.105460006.7260
Domestic EquitiesSai Silks (Kalamandir) Limited0.08984504415.7269
Domestic EquitiesTimken India Ltd.0.0845172465.3887
Domestic EquitiesITC Hotels Limited0.07812300004.9788
Domestic EquitiesRishabh instruments Limited0.06591417464.2049
Domestic EquitiesGHCL Textiles Limited0.05764000003.6752
Domestic EquitiesSonata Software Ltd.0.0507790723.2344
Domestic EquitiesParadeep Phosphates Limited0.04721748083.0116
Domestic EquitiesBluspring Enterprises limited0.04234003292.6978
Domestic EquitiesNLC India Ltd.0.0370976142.3595
Domestic EquitiesArchean Chemical Industries Limited0.0327333312.0865
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0325498582.0743
Total 97.8985 6244.7871
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.9216 58.7904
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1215 7.7531
Total 1.0432 66.5435
RightsFusion Finance Limited0.13808347578.8042
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0785357145.0064
RightsUPL Ltd.0.0539839193.4394
Total 0.2704 17.2500
REITs & InvITsEmbassy Office Parks REIT0.6037100970438.5101
REITs & InvITsIndus Infra Trust0.1841105000011.7464
Total 0.7879 50.2565
 
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