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Detailed Portfolio
HDFC Dividend Yield Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£6.33243900000386.5680
Domestic EquitiesICICI Bank Ltd.4.93862245000301.4811
Domestic EquitiesAxis Bank Ltd.3.38941630000206.9122
Domestic EquitiesMaruti Suzuki India Limited2.653197000161.9609
Domestic EquitiesBharti Airtel Ltd.2.5869750000157.9200
Domestic EquitiesReliance Industries Ltd.2.57251000000157.0400
Domestic EquitiesLarsen and Toubro Ltd.2.5419380000155.1730
Domestic EquitiesTech Mahindra Ltd.2.3454900000143.1810
Domestic EquitiesKotak Mahindra Bank Limited2.2896635000139.7699
Domestic EquitiesInfosys Limited2.1963830000134.0782
Domestic EquitiesSBI Life Insurance Company Ltd.2.0000600000122.0940
Domestic EquitiesState Bank of India1.93071200000117.8640
Domestic EquitiesHCL Technologies Ltd.1.9146720000116.8776
Domestic EquitiesNTPC Limited1.83543400000112.0470
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7747630000108.3411
Domestic EquitiesTata Consultancy Services Ltd.1.7363330589105.9934
Domestic EquitiesBajaj Auto Limited1.607010500098.1015
Domestic EquitiesITC LIMITED1.5184230000092.6900
Domestic EquitiesEicher Motors Ltd.1.389511600084.8250
Domestic EquitiesIndusind Bank Ltd.1.373297000083.8274
Domestic EquitiesCoal India Ltd.1.3072200000079.8000
Domestic EquitiesAmbuja Cements Ltd.1.2759140000077.8890
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.254857438576.6000
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.1854145000072.3623
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.1813300000072.1140
Domestic EquitiesTata Steel Ltd.1.1800400000072.0320
Domestic EquitiesHindustan Unilever Ltd.1.081228500066.0032
Domestic EquitiesCipla Ltd.1.080643648965.9666
Domestic EquitiesUPL Ltd.0.983875527860.0559
Domestic EquitiesAster DM Healthcare Limited0.962695259458.7608
Domestic EquitiesPVR LIMITED0.886253292054.1020
Domestic EquitiesCESC Ltd.0.8542311215552.1473
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.847828547051.7529
Domestic EquitiesWipro Ltd.0.7813181167447.6978
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.77296700047.1848
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.7595449280846.3658
Domestic EquitiesBalrampur Chini Mills Ltd.0.7280100000044.4400
Domestic EquitiesRHI MAGNESITA INDIA Limited0.720595818243.9853
Domestic EquitiesHindustan Aeronautics Limited0.718910000043.8870
Domestic EquitiesPower Finance Corporation Ltd.0.6986120000042.6480
Domestic EquitiesCummins India Ltd.0.68959492242.0922
Domestic EquitiesNestle India Ltd.0.675232000041.2160
Domestic EquitiesHDFC Life Insurance Company Limited0.675154957841.2101
Domestic EquitiesApollo Tyres Ltd.0.655280000040.0000
Domestic EquitiesBharat Electronics Ltd.0.642098081939.1935
Domestic EquitiesBEML Land Assets Limited0.6143180361437.5025
Domestic EquitiesGodrej Consumer Products Ltd.0.600630000036.6660
Domestic EquitiesTata Communications Limited0.598020000036.5060
Domestic EquitiesAIA Engineering Ltd.0.59239000036.1575
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.59169000036.1170
Domestic EquitiesVRL Logistics Ltd.0.5911134548036.0858
Domestic EquitiesBlue Dart Express Ltd.0.58796500035.8865
Domestic EquitiesBharti Hexacom Limited0.586619656035.8073
Domestic EquitiesREC Limited.0.5845100000035.6800
Domestic EquitiesGAIL (India) Ltd.0.5640200000034.4320
Domestic EquitiesSagility Limited0.5539650000033.8130
Domestic EquitiesMahindra & Mahindra Ltd.0.54689000033.3828
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.520315605131.7595
Domestic EquitiesNHPC Ltd.0.5191400000031.6880
Domestic EquitiesRBL Bank Ltd.0.5173100000031.5800
Domestic EquitiesIndraprastha Gas Ltd.0.5144161408031.4052
Domestic EquitiesUTI Asset Management Company Ltd0.513527751331.3451
Domestic EquitiesFusion Finance Limited0.5109199353031.1908
Domestic EquitiesCanara Bank0.5075200000030.9820
Domestic EquitiesPNB Housing Finance Ltd.0.502832256830.6923
Domestic EquitiesSiemens Ltd.0.501810000030.6330
Domestic EquitiesBajaj Finserv Ltd.0.501215000030.5985
Domestic EquitiesTata Motors Limited0.476470000029.0850
Domestic EquitiesBiocon Ltd.0.473873433228.9253
Domestic EquitiesBosch Limited0.4704796828.7167
Domestic EquitiesTD Power Systems Ltd.0.460040000028.0820
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.459590714728.0490
Domestic EquitiesCyient Ltd.0.457825000027.9450
Domestic EquitiesVardhman Textiles Ltd.0.454663428527.7531
Domestic EquitiesHindalco Industries Ltd.0.435830000026.6010
Domestic EquitiesEmami Ltd.0.432950000026.4300
Domestic EquitiesAsian Paints Limited0.42659400226.0339
Domestic EquitiesTata Motors Passenger Vehicles Limited0.421270000025.7145
Domestic EquitiesSiemens Energy India Limited0.419410000025.6010
Domestic EquitiesDivis Laboratories Ltd.0.41894000025.5700
Domestic EquitiesSKF India (Industrial) Limited0.39669308124.2085
Domestic EquitiesInterGlobe Aviation Ltd.0.39464761424.0903
Domestic EquitiesWhirlpool of India Ltd.0.391526579823.8979
Domestic EquitiesDilip Buildcon Ltd.0.390550000023.8400
Domestic EquitiesPremier Energies Limited0.380727599023.2425
Domestic EquitiesMedi Assist Healthcare Services Limited0.380250512123.2078
Domestic EquitiesFinolex Cables Ltd.0.368430000022.4910
Domestic EquitiesLupin Ltd.0.345610000021.0950
Domestic EquitiesGHCL Limited0.342236998320.8929
Domestic EquitiesPNC Infratech Ltd.0.328279600020.0337
Domestic EquitiesSKF India Ltd.0.28229308117.2302
Domestic EquitiesGland Pharma Ltd.0.282110000017.2200
Domestic EquitiesEmcure Pharmaceuticals Limited0.22179920413.5364
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.215228875813.1385
Domestic EquitiesGO FASHION (INDIA) LIMITED0.196025900011.9632
Domestic EquitiesDiffusion Engineers Limited0.194035371211.8423
Domestic EquitiesAnthem Biosciences Limited0.193518127111.8098
Domestic EquitiesEndurance Technologies Ltd.0.19094500011.6546
Domestic EquitiesCastrol India Ltd.0.189260000011.5530
Domestic EquitiesSTL NETWORKS LIMITED0.1830504201711.1731
Domestic EquitiesGujarat Pipavav Port Ltd.0.178960000010.9218
Domestic EquitiesBirlasoft Limited0.176524860510.7721
Domestic EquitiesDAM Capital Advisors Limited0.16344745629.9758
Domestic EquitiesAfcons Infrastructure Limited0.16322575049.9628
Domestic EquitiesEPACK DURABLE LIMITED0.16083478159.8171
Domestic EquitiesSun TV Network Limited0.14881545849.0826
Domestic EquitiesPopular Vehicles and Services Limited0.14858031469.0651
Domestic EquitiesJio Financial Services Limited0.14493000008.8485
Domestic EquitiesElectronics Mart India Ltd0.14368500008.7686
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.14261805238.7030
Domestic EquitiesDCX Systems Limited0.13544278308.2665
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.13512000008.2470
Domestic EquitiesInox India Limited0.1351727328.2485
Domestic EquitiesQuess Corp Ltd.0.13484003298.2304
Domestic EquitiesKEC International Ltd.0.13111084188.0002
Domestic EquitiesStanley Lifestyles Limited0.12864064807.8516
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.1284724637.8412
Domestic EquitiesVoltamp Transformers Ltd.0.125597567.6604
Domestic EquitiesBEML Limited0.1186389207.2387
Domestic EquitiesSai Silks (Kalamandir) Limited0.11584504417.0665
Domestic EquitiesRishabh instruments Limited0.09271417465.6592
Domestic EquitiesDigitide Solutions Limited0.08664003295.2883
Domestic EquitiesTimken India Ltd.0.0848172465.1791
Domestic EquitiesITC Hotels Limited0.07442300004.5409
Domestic EquitiesGHCL Textiles Limited0.04844000002.9520
Domestic EquitiesSonata Software Ltd.0.0466790722.8454
Domestic EquitiesBluspring Enterprises limited0.04364003292.6630
Domestic EquitiesNLC India Ltd.0.0400976142.4425
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0375498582.2870
Domestic EquitiesKwality Wall’s (India) Limited**0.01882850001.1457
Total 98.7505 6028.3613
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2781 16.9768
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0484 -2.9536
Total 0.2297 14.0232
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0989357146.0394
Total 0.0989 6.0394
REITs & InvITsEmbassy Office Parks REIT0.7200100970443.9544
REITs & InvITsIndus Infra Trust0.2008105000012.2598
Total 0.9208 56.2142
 

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