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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
Hindustan Unilever Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Inox Leisure Ltd.
NTPC Limited
TREPS - Tri-party Repo
NHPC Ltd.
Tata Motors Ltd.
Chambal Fertilizers & Chemicals Ltd.
Wipro Ltd.
CESC Ltd.
Indian Railways Finance Corp. Ltd.
ICICI Bank Ltd.
Quess Corp Ltd.
Indian Railway Catering And Tourism Corp Ltd
Bharti Airtel Ltd.
Nestle India Ltd.
Coal India Ltd.
Power Finance Corporation Ltd.
Emami Ltd.
REC Limited.
Dilip Buildcon Ltd.
UPL Ltd.
Ambuja Cements Ltd.
Sun Pharmaceutical Industries Ltd.
Greenply Industries Ltd.
HDFC Bank Ltd.
Reverse Repo
Larsen and Toubro Ltd.
Axis Bank Ltd.
AIA Engineering Ltd.
Tube Investments of India Ltd.
Vardhman Textiles Ltd.
Sun TV Network Limited
Hindustan Petroleum Corp. Ltd.
Centum Electronics Ltd.
PNC Infratech Ltd.
State Bank of India
Godrej Consumer Products Ltd.
Balrampur Chini Mills Ltd.
GHCL Limited
SKF India Ltd.
Carborundum Universal Ltd.
Cholamandalam Financial Holdings Ltd.
Mahindra & Mahindra Ltd.
Bharat Electronics Ltd.
FINOLEX CABLES LTD.
UTI Asset Management Company Ltd
MM Forgings Ltd.
Oil & Natural Gas Corporation Ltd.
Trent Ltd.
SBI Life Insurance Company Ltd.
Muthoot Finance Ltd.
GAIL (India) Ltd.
Lupin Ltd.
Apollo Tyres Ltd.
Mahindra Holidays & Resorts Ind Ltd.
ICICI Securities Ltd
Net Current Assets
Hindustan Aeronautics Limited
IT - Software
Household & Personal Products
Power Generation/Distribution
Finance Term Lending
Cigarettes/Tobacco
Bank - Private
Miscellaneous
Film Production, Distribution & Entertainment
Automobiles-Trucks/Lcv
Fertilizers
Engineering - Construction
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Travel Services
Telecommunication - Service Provider
Consumer Food
Mining & Minerals
Construction - Real Estate
Pesticides & Agrochemicals
Cement & Construction Materials
Wood & Wood Products
Cycles
Textile
TV Broadcasting & Software Production
Refineries
Electronics - Components
Bank - Public
Sugar
Bearings
Chemicals
Abrasives
Automobiles - Passenger Cars
Finance - Investment
Finance - Asset Management
Forgings
Cable
Oil Exploration
Retailing
Insurance
Finance - NBFC
Industrial Gases & Fuels
Tyres & Allied
Hotel, Resort & Restaurants
Finance - Stock Broking
Airlines
Cash
Equity
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 ₹1,642.27 crore. HDFC Dividend Yield Fund is benchmarked against NIFTY DIV OPPS 50 - TRI as primary index.
The NAV of HDFC Dividend Yield Fund ended down ₹-0.2(-1.86%)yesterday to ₹10.752.
Among its top 3 holdings the fund has exposure to Infosys Limited, 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