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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
Larsen and Toubro Ltd.
Infosys Limited
Tech Mahindra Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
NTPC Limited
CESC Ltd.
Reliance Industries Ltd.
Coal India Ltd.
ITC Ltd.
TREPS - Tri-party Repo
Power Finance Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
NHPC Ltd.
PVR LIMITED
REC Limited.
Hindustan Unilever Ltd.
Indusind Bank Ltd.
Tata Motors Ltd.
Oil & Natural Gas Corporation Ltd.
State Bank of India
Bharti Airtel Ltd.
RHI MAGNESITA INDIA Limited
Ambuja Cements Ltd.
Balrampur Chini Mills Ltd.
KAYNES TECHNOLOGY INDIA LIMITED
Tata Steel Ltd.
Bharat Electronics Ltd.
SKF India Ltd.
Apollo Hospitals Enterprise Ltd.
TD Power Systems Ltd.
AIA Engineering Ltd.
Nestle India Ltd.
UPL Ltd.
Wipro Ltd.
GAIL (India) Ltd.
Bajaj Auto Limited
Mahindra Holidays & Resorts Ind Ltd.
Hindustan Petroleum Corp. Ltd.
GO FASHION (INDIA) LIMITED
Dr Reddys Laboratories Ltd.
Apollo Tyres Ltd.
SBI Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Godrej Consumer Products Ltd.
Cholamandalam Financial Holdings Ltd.
Finolex Cables Ltd.
Indraprastha Gas Ltd.
Muthoot Finance Ltd.
Dilip Buildcon Ltd.
Vardhman Textiles Ltd.
Emami Ltd.
Chambal Fertilizers & Chemicals Ltd.
Canara Bank
Lupin Ltd.
GHCL Limited
Hindalco Industries Ltd.
PNC Infratech Ltd.
Quess Corp Ltd.
UTI Asset Management Company Ltd
Sun TV Network Limited
Cummins India Ltd.
Biocon Ltd.
Tata Communications Limited
Castrol India Ltd.
Gujarat Pipavav Port Ltd.
Sai Silks (Kalamandir) Limited
ICICI Securities Ltd
Jio Financial Services Limited
Rishabh instruments Limited
Netweb Technologies India Limited
UltraTech Cement Limited
Sonata Software Ltd.
Voltamp Transformers Ltd.
Timken India Ltd.
GHCL Textiles Limited
LATENT VIEW ANALYTICS LIMITED
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Net Current Assets
Bank - Private
IT - Software
Power Generation/Distribution
Engineering - Construction
Finance Term Lending
Pharmaceuticals & Drugs
Refineries
Household & Personal Products
Mining & Minerals
Cigarettes/Tobacco
Bank - Public
Miscellaneous
Telecommunication - Service Provider
Film Production, Distribution & Entertainment
Automobiles-Trucks/Lcv
Oil Exploration
Refractories
Cement & Construction Materials
Electric Equipment
Sugar
Electronics - Components
Bearings
Steel & Iron Products
Retailing
Engineering - Industrial Equipments
Hospital & Healthcare Services
Consumer Food
Castings/Forgings
Pesticides & Agrochemicals
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Tyres & Allied
Insurance
Automobiles - Passenger Cars
Finance - Investment
Cable
Gas Transmission/Marketing
Finance - NBFC
Construction - Real Estate
Textile
Fertilizers
Finance - Stock Broking
Chemicals
Metal - Non Ferrous
BPO/ITeS
Finance - Asset Management
TV Broadcasting & Software Production
Diesel Engines
Lubricants
Port
IT - Hardware
Textile - Spinning
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 ₹3,995.59 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 ₹-0.02(-0.08%)yesterday to ₹20.227.
Among its top 3 holdings the fund has exposure to HDFC Bank 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