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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Hindustan Unilever Ltd.
Infosys Limited
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Tech Mahindra Ltd.
HDFC Bank Ltd.
CESC Ltd.
NTPC Limited
Inox Leisure Ltd.
Coal India Ltd.
State Bank of India
Sun Pharmaceutical Industries Ltd.
Indusind Bank Ltd.
NHPC Ltd.
Oil & Natural Gas Corporation Ltd.
Housing Development Fin. Corp. Ltd.£
GO FASHION (INDIA) LIMITED
Reliance Industries Ltd.
Tata Steel Ltd.
Balrampur Chini Mills Ltd.
Ambuja Cements Ltd.
SKF India Ltd.
Bharti Airtel Ltd.
Tata Motors Ltd.
Wipro Ltd.
AIA Engineering Ltd.
Bharat Electronics Ltd.
Apollo Hospitals Enterprise Ltd.
Power Finance Corporation Ltd.
Apollo Tyres Ltd.
Nestle India Ltd.
Indraprastha Gas Ltd.
UPL Ltd.
Axis Bank Ltd.
REC Limited.
Cummins India Ltd.
GAIL (India) Ltd.
Godrej Consumer Products Ltd.
Dr Reddys Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Chambal Fertilizers & Chemicals Ltd.
Hindustan Petroleum Corp. Ltd.
Finolex Cables Ltd.
Bajaj Auto Limited
Emami Ltd.
Vardhman Textiles Ltd.
UTI Asset Management Company Ltd
GHCL Limited
SBI Life Insurance Company Ltd.
Hindalco Industries Ltd.
Muthoot Finance Ltd.
KAYNES TECHNOLOGY INDIA LIMITED
PNC Infratech Ltd.
Cholamandalam Financial Holdings Ltd.
Quess Corp Ltd.
Equitas Small Finance Bank Ltd
Castrol India Ltd.
Dilip Buildcon Ltd.
Lupin Ltd.
Tata Communications Limited
Indian Railways Finance Corp. Ltd.
Gujarat Pipavav Port Ltd.
ICICI Securities Ltd
RailTel Corporation of India Limited
UltraTech Cement Limited
TREPS - Tri-party Repo
Sun TV Network Limited
Reverse Repo
Sonata Software Ltd.
LATENT VIEW ANALYTICS LIMITED
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
IT - Software
Bank - Private
Power Generation/Distribution
Household & Personal Products
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Film Production, Distribution & Entertainment
Refineries
Mining & Minerals
Bank - Public
Finance Term Lending
Engineering - Industrial Equipments
Telecommunication - Service Provider
Industrial Gases & Fuels
Finance - Housing
Oil Exploration
Retailing
Cement & Construction Materials
Steel & Iron Products
Sugar
Bearings
Automobiles-Trucks/Lcv
Hospital & Healthcare Services
Tyres & Allied
Consumer Food
Pesticides & Agrochemicals
Diesel Engines
Automobiles - Passenger Cars
Hotel, Resort & Restaurants
Fertilizers
Cable
Automobile Two & Three Wheelers
Finance - Asset Management
Textile
Chemicals
Insurance
Metal - Non Ferrous
Finance - NBFC
Miscellaneous
Electronics - Components
Finance - Investment
Lubricants
Construction - Real Estate
Port
Finance - Stock Broking
TV Broadcasting & Software Production
Cash
Equity
Rights
HDFC Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2020 and currently has an AUM of ₹3,019.98 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Dividend Yield Fund ended up ₹0.12(0.78%)yesterday to ₹15.291.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The HDFC Dividend Yield Fund is managed by Gopal Agrawal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020