HDFC Dividend Yield Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
126 holdings· 98.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.58% | +0.17 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.82% | -0.30 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.72% | +0.20 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.68% | +0.12 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.55% | -0.17 pp | Telecom | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.35% | -0.07 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.33% | +0.21 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.29% | -0.01 pp | Petroleum Products | Decreased |
| Tech Mahindra Ltd TECHM | 2.26% | -0.06 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.20% | +0.03 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.13% | +0.08 pp | Automobiles | Increased |
| State Bank of India SBIN | 2.09% | +0.11 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.87% | -0.11 pp | Insurance | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.70% | +0.14 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.69% | -0.01 pp | Information Technology | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.65% | +0.05 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 1.64% | -0.07 pp | Power | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.56% | +0.12 pp | Telecom | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.55% | +0.04 pp | Banks | Increased |
| Infosys Ltd INFY | 1.53% | -0.12 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 1.42% | +0.05 pp | Information Technology | Increased |
| Tata Steel Ltd TATASTEEL | 1.32% | -0.01 pp | Metals & Mining | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.26% | -0.11 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 1.10% | -0.03 pp | Healthcare | Decreased |
| Coal India Ltd COALINDIA | 1.08% | -0.01 pp | Energy | Decreased |
| ITC Ltd ITC | 1.05% | -0.08 pp | FMCG | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.00% | -0.05 pp | FMCG | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.97% | -0.06 pp | Consumer Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.96% | -0.09 pp | Healthcare Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.95% | -0.04 pp | Petroleum Products | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.93% | -0.06 pp | Construction | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.91% | -0.03 pp | Oil & Gas | Decreased |
| Nestle India Ltd NESTLEIND | 0.86% | +0.01 pp | Food Products | Increased |
| CESC Ltd CESC | 0.78% | -0.09 pp | Power | Decreased |
| UPL Ltd UPL | 0.76% | -0.04 pp | Chemicals | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.76% | -0.01 pp | Financial Services | Decreased |
| Cummins India Ltd CUMMINSIND | 0.73% | -0.19 pp | Industrial Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.73% | -0.04 pp | Aerospace & Defense | Decreased |
| VRL Logistics Ltd VRLLOG | 0.73% | +0.10 pp | Logistics & Cargo | Increased |
| Siemens Ltd SIEMENS | 0.72% | +0.06 pp | Capital Goods | Increased |
| Fusion Finance Ltd FUSION | 0.71% | -0.02 pp | Financial Services | Decreased |
| Bosch Ltd BOSCHLTD | 0.71% | +0.14 pp | Automobiles | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.70% | +0.15 pp | Capital Goods | Increased |
| AIA Engineering Ltd AIAENG | 0.69% | -0.04 pp | Industrial Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.68% | +0.11 pp | Healthcare | Increased |
| Finolex Cables Ltd FINCABLES | 0.67% | +0.15 pp | Industrial Products | Increased |
| Power Finance Corporation Ltd PFC | 0.66% | -0.23 pp | Financial Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.66% | +0.06 pp | Financial Services | Increased |
| RHI Magnesita India Ltd RHIM | 0.64% | -0.01 pp | Industrial Products | Decreased |
| GAIL (India) Ltd GAIL | 0.64% | 0.00 pp | Energy | Unchanged |
| Vardhman Textiles Ltd VTL | 0.63% | 0.00 pp | Textiles | Unchanged |
| Apollo Tyres Ltd APOLLOTYRE | 0.63% | +0.03 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 0.63% | +0.05 pp | Aerospace & Defense | Increased |
| PVR Inox Ltd PVRINOX | 0.62% | -0.26 pp | Media | Decreased |
| Tata Communications Ltd TATACOMM | 0.62% | 0.00 pp | Telecom | Unchanged |
| RBL Bank Ltd RBLBANK | 0.61% | +0.02 pp | Banks | Increased |
| Kaynes Technology India Ltd KAYNES | 0.59% | -0.01 pp | Capital Goods | Decreased |
| Tata Motors Ltd TMCV | 0.59% | +0.05 pp | Automobiles | Increased |
| REC Ltd RECLTD | 0.58% | -0.07 pp | Financial Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.58% | -0.01 pp | Healthcare | Decreased |
| Siemens Energy India Ltd ENRIN | 0.58% | +0.01 pp | Capital Goods | Increased |
| Blue Dart Express Ltd BLUEDART | 0.57% | -0.02 pp | Logistics & Cargo | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.57% | 0.00 pp | Insurance | Unchanged |
| Sagility Ltd SAGILITY | 0.55% | +0.05 pp | Information Technology | Increased |
| BEML Land Assets Ltd BLAL | 0.54% | -0.01 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 0.54% | -0.01 pp | Healthcare | Decreased |
| NHPC Ltd NHPC | 0.54% | 0.00 pp | Power | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.54% | +0.01 pp | Financial Services | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.51% | -0.01 pp | Capital Markets | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.50% | +0.05 pp | Industrials | Increased |
| Cyient Ltd CYIENT | 0.49% | +0.14 pp | Information Technology | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.48% | -0.08 pp | Consumer Goods | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.47% | -0.01 pp | Telecom | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.45% | 0.00 pp | Consumer Goods | Unchanged |
| Canara Bank CANBK | 0.45% | +0.01 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 0.45% | +0.02 pp | Aviation | Increased |
| Indraprastha Gas Ltd IGL | 0.43% | 0.00 pp | Oil & Gas | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.41% | -0.01 pp | Automobiles | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.38% | +0.01 pp | Consumer Goods | Increased |
| Dilip Buildcon Ltd DBL | 0.36% | -0.02 pp | Construction | Decreased |
| Lupin Ltd LUPIN | 0.35% | -0.03 pp | Healthcare | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.34% | -0.01 pp | Leisure Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.33% | -0.03 pp | Automobiles | Decreased |
| Emami Ltd EMAMILTD | 0.33% | -0.02 pp | Consumer Goods | Decreased |
| Diffusion Engineers Ltd DIFFNKG | 0.31% | +0.07 pp | Industrial Products | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.30% | -0.02 pp | Insurance | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 0.30% | -0.01 pp | Healthcare | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.29% | -0.01 pp | Insurance | Decreased |
| GHCL Ltd GHCL | 0.29% | +0.01 pp | Chemicals | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.29% | +0.03 pp | Healthcare | Increased |
| Inox India Ltd INOXINDIA | 0.28% | +0.04 pp | Industrial Products | Increased |
| PNC Infratech Ltd PNCINFRA | 0.27% | -0.07 pp | Construction | Decreased |
| Gland Pharma Ltd GLAND | 0.27% | +0.04 pp | Healthcare | Increased |
| Quess Corp Ltd QUESS | 0.27% | +0.04 pp | Commercial Services | Increased |
| Electronics Mart India Ltd EMIL | 0.27% | +0.08 pp | Retail | Increased |
| SKF India Ltd SKFINDIA | 0.26% | +0.02 pp | Industrial Products | Increased |
| Rubicon Research Ltd RUBICON | 0.26% | +0.26 pp | Healthcare | New |
| STL Networks Ltd STLNETWORK | 0.25% | +0.03 pp | Telecom | Increased |
| KEC International Ltd KEC | 0.23% | -0.02 pp | Construction | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.23% | +0.01 pp | Automobiles | Increased |
| West Coast Paper Mills Ltd WSTCSTPAPR | 0.22% | +0.02 pp | Forest Materials | Increased |
| Castrol India Ltd CASTROLIND | 0.20% | 0.00 pp | Petroleum Products | Unchanged |
| Voltamp Transformers Ltd VOLTAMP | 0.19% | +0.02 pp | Capital Goods | Increased |
| Gujarat Pipavav Port Ltd GPPL | 0.18% | +0.02 pp | Transport | Increased |
| Popular Vehicles & Services Ltd PVSL | 0.15% | 0.00 pp | Automobiles | Unchanged |
| Go Fashion (India) Ltd GOCOLORS | 0.14% | 0.00 pp | Retail | Unchanged |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.13% | -0.01 pp | Chemicals | Decreased |
| DCX Systems Ltd DCXINDIA | 0.13% | -0.01 pp | Aerospace & Defense | Decreased |
| Sun TV Network Ltd SUNTV | 0.13% | -0.01 pp | Media | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.13% | -0.01 pp | Financial Services | Decreased |
| Birlasoft Ltd BSOFT | 0.13% | 0.00 pp | Information Technology | Unchanged |
| Afcons Infrastructure Ltd AFCONS | 0.13% | +0.01 pp | Construction | Increased |
| BEML Ltd BEML | 0.13% | +0.01 pp | Automobiles | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.13% | +0.01 pp | Construction | Increased |
| Epack Durable Ltd EPACK | 0.12% | -0.02 pp | Consumer Goods | Decreased |
| Dam Capital Advisors Ltd DAMCAPITAL | 0.12% | -0.01 pp | Capital Markets | Decreased |
| Stanley Lifestyles Ltd STANLEY | 0.10% | -0.01 pp | Consumer Goods | Decreased |
| Timken India Ltd TIMKEN | 0.10% | 0.00 pp | Industrial Products | Unchanged |
| GHCL Textiles Ltd GHCLTEXTIL | 0.10% | +0.02 pp | Textiles | Increased |
| Bluspring Enterprises Ltd BLUSPRING | 0.09% | +0.01 pp | Commercial Services | Increased |
| Digitide Solutions Ltd DIGITIDE | 0.07% | 0.00 pp | Information Technology | Unchanged |
| ITC Hotels Ltd ITCHOTELS | 0.07% | 0.00 pp | Leisure Services | Unchanged |
| Sai Silks (Kalamandir) Ltd KALAMANDIR | 0.07% | 0.00 pp | Retail | Unchanged |
| Sonata Software Ltd SONATSOFTW | 0.04% | 0.00 pp | Information Technology | Unchanged |
| Latent View Analytics Ltd LATENTVIEW | 0.02% | -0.01 pp | Information Technology | Decreased |
| Kwality Walls India Ltd KWIL | 0.02% | 0.00 pp | FMCG | Unchanged |