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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Infosys Limited
Tech Mahindra Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Larsen and Toubro Ltd.
HDFC Bank Ltd.
Coal India Ltd.
NTPC Limited
Inox Leisure Ltd.
Indusind Bank Ltd.
Sun Pharmaceutical Industries Ltd.
TREPS - Tri-party Repo
CESC Ltd.
State Bank of India
Oil & Natural Gas Corporation Ltd.
Reliance Industries Ltd.
NHPC Ltd.
Wipro Ltd.
Tube Investments of India Ltd.
Housing Development Fin. Corp. Ltd.£
Tata Motors Ltd.
GO FASHION (INDIA) LIMITED
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Chambal Fertilizers & Chemicals Ltd.
Balrampur Chini Mills Ltd.
Ambuja Cements Ltd.
Apollo Hospitals Enterprise Ltd.
UPL Ltd.
SKF India Ltd.
GAIL (India) Ltd.
GHCL Limited
Nestle India Ltd.
Quess Corp Ltd.
Hindustan Petroleum Corp. Ltd.
Vardhman Textiles Ltd.
AIA Engineering Ltd.
Power Finance Corporation Ltd.
Tata Steel Ltd.
Emami Ltd.
Dr Reddys Laboratories Ltd.
Godrej Consumer Products Ltd.
Mahindra Holidays & Resorts Ind Ltd.
REC Limited.
Muthoot Finance Ltd.
Bajaj Auto Limited
Axis Bank Ltd.
UTI Asset Management Company Ltd
Cummins India Ltd.
Apollo Tyres Ltd.
Cholamandalam Financial Holdings Ltd.
Hindalco Industries Ltd.
Mahindra & Mahindra Ltd.
SBI Life Insurance Company Ltd.
Dilip Buildcon Ltd.
Finolex Cables Ltd.
PNC Infratech Ltd.
Equitas Small Finance Bank Ltd
Lupin Ltd.
Castrol India Ltd.
ICICI Securities Ltd
Gujarat Pipavav Port Ltd.
Indian Railways Finance Corp. Ltd.
Reverse Repo
RailTel Corporation of India Limited
Sun TV Network Limited
Hindustan Aeronautics Limited
LATENT VIEW ANALYTICS LIMITED
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
MTAR Technologies Limited
Net Current Assets
IT - Software
Bank - Private
Household & Personal Products
Power Generation/Distribution
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Refineries
Mining & Minerals
Film Production, Distribution & Entertainment
Miscellaneous
Engineering - Industrial Equipments
Bank - Public
Finance Term Lending
Oil Exploration
Cycles
Finance - Housing
Telecommunication - Service Provider
Retailing
Automobiles-Trucks/Lcv
Fertilizers
Sugar
Cement & Construction Materials
Hospital & Healthcare Services
Pesticides & Agrochemicals
Bearings
Industrial Gases & Fuels
Chemicals
Consumer Food
Textile
Steel & Iron Products
Hotel, Resort & Restaurants
Finance - NBFC
Automobile Two & Three Wheelers
Finance - Asset Management
Diesel Engines
Tyres & Allied
Metal - Non Ferrous
Finance - Investment
Automobiles - Passenger Cars
Insurance
Construction - Real Estate
Cable
Lubricants
Finance - Stock Broking
Port
TV Broadcasting & Software Production
Airlines
Engineering
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 ₹2,889.23 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 down ₹-0.32(-2.36%)yesterday to ₹13.299.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The HDFC Dividend Yield Fund is managed by Gopal Agrawal and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020