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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.£5.49113900000285.3045
Domestic EquitiesICICI Bank Ltd.4.97842145000258.6656
Domestic EquitiesAxis Bank Ltd.3.64321630000189.2919
Domestic EquitiesBharti Airtel Ltd.2.6954785714140.0457
Domestic EquitiesReliance Industries Ltd.2.58651000000134.3900
Domestic EquitiesLarsen and Toubro Ltd.2.5628380000133.1558
Domestic EquitiesNTPC Limited2.35413300000122.3145
Domestic EquitiesMaruti Suzuki India Limited2.297497000119.3682
Domestic EquitiesKotak Mahindra Bank Limited2.15953175000112.2045
Domestic EquitiesTech Mahindra Ltd.2.1310800000110.7200
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.1306630000110.7036
Domestic EquitiesState Bank of India2.07351100000107.7340
Domestic EquitiesSBI Life Insurance Company Ltd.2.0524600000106.6380
Domestic EquitiesInfosys Limited1.9978830000103.7998
Domestic EquitiesHCL Technologies Ltd.1.859172000096.5952
Domestic EquitiesBajaj Auto Limited1.774610500092.2058
Domestic EquitiesCoal India Ltd.1.6472190000085.5855
Domestic EquitiesTata Consultancy Services Ltd.1.500933058977.9826
Domestic EquitiesTata Steel Ltd.1.4770400000076.7440
Domestic EquitiesEicher Motors Ltd.1.470411600076.3976
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED1.3577400000070.5440
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.349172438570.0987
Domestic EquitiesIndusind Bank Ltd.1.303490000067.7205
Domestic EquitiesITC LIMITED1.2736230000066.1710
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.2601230000065.4695
Domestic EquitiesAster DM Healthcare Limited1.228495259463.8238
Domestic EquitiesHindustan Unilever Ltd.1.127328500058.5732
Domestic EquitiesCipla Ltd.1.028443648953.4350
Domestic EquitiesAmbuja Cements Ltd.1.0271133000053.3663
Domestic EquitiesBalrampur Chini Mills Ltd.0.9567100000049.7100
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.95676700049.7073
Domestic EquitiesPVR LIMITED0.942253292048.9540
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.9360145000048.6330
Domestic EquitiesCESC Ltd.0.8995311215546.7352
Domestic EquitiesPower Finance Corporation Ltd.0.8765120000045.5400
Domestic EquitiesUPL Ltd.0.825675527842.8960
Domestic EquitiesCummins India Ltd.0.82219492242.7158
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.750128547038.9752
Domestic EquitiesNestle India Ltd.0.723532000037.5936
Domestic EquitiesBharat Electronics Ltd.0.694090000036.0585
Domestic EquitiesHDFC Life Insurance Company Limited0.670659000034.8454
Domestic EquitiesTD Power Systems Ltd.0.655440000034.0540
Domestic EquitiesWipro Ltd.0.6543181167433.9943
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.640215605133.2654
Domestic EquitiesVardhman Textiles Ltd.0.639363428533.2175
Domestic EquitiesHindustan Aeronautics Limited0.63769500033.1284
Domestic EquitiesApollo Tyres Ltd.0.634880000032.9840
Domestic EquitiesAIA Engineering Ltd.0.62999000032.7294
Domestic EquitiesRHI MAGNESITA INDIA Limited0.623095818232.3722
Domestic EquitiesVRL Logistics Ltd.0.6057134548031.4708
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.59419000030.8664
Domestic EquitiesBlue Dart Express Ltd.0.59396500030.8555
Domestic EquitiesREC Limited.0.5872100000030.5100
Domestic EquitiesBharti Hexacom Limited0.570819656029.6550
Domestic EquitiesGodrej Consumer Products Ltd.0.568630000029.5440
Domestic EquitiesNHPC Ltd.0.5675400000029.4880
Domestic EquitiesSiemens Ltd.0.564910000029.3500
Domestic EquitiesRBL Bank Ltd.0.5577100000028.9750
Domestic EquitiesBEML Land Assets Limited0.5406180361428.0895
Domestic EquitiesTata Motors Limited0.531970000027.6360
Domestic EquitiesFusion Finance Limited0.5304199353027.5586
Domestic EquitiesGAIL (India) Ltd.0.5301200000027.5420
Domestic EquitiesTata Communications Limited0.518820000026.9580
Domestic EquitiesBiocon Ltd.0.510173433226.5020
Domestic EquitiesUTI Asset Management Company Ltd0.500727751326.0127
Domestic EquitiesSagility Limited0.4998650000025.9675
Domestic EquitiesSiemens Energy India Limited0.493810000025.6550
Domestic EquitiesCanara Bank0.4752200000024.6900
Domestic EquitiesPremier Energies Limited0.473627599024.6086
Domestic EquitiesBajaj Finserv Ltd.0.471115000024.4770
Domestic EquitiesPNB Housing Finance Ltd.0.468832256824.3555
Domestic EquitiesDivis Laboratories Ltd.0.45784000023.7880
Domestic EquitiesIndraprastha Gas Ltd.0.4524161408023.5042
Domestic EquitiesFinolex Cables Ltd.0.448330000023.2950
Domestic EquitiesLupin Ltd.0.445310000023.1390
Domestic EquitiesBosch Limited0.4408796822.9040
Domestic EquitiesWhirlpool of India Ltd.0.404026579820.9901
Domestic EquitiesMahindra & Mahindra Ltd.0.39817000020.6829
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.394990714720.5197
Domestic EquitiesAsian Paints Limited0.39179400220.3533
Domestic EquitiesEmami Ltd.0.378650000019.6700
Domestic EquitiesSKF India (Industrial) Limited0.37329308119.3906
Domestic EquitiesDilip Buildcon Ltd.0.372650000019.3600
Domestic EquitiesCyient Ltd.0.362225000018.8213
Domestic EquitiesInterGlobe Aviation Ltd.0.36144761418.7766
Domestic EquitiesTata Motors Passenger Vehicles Limited0.342060000017.7720
Domestic EquitiesGland Pharma Ltd.0.326410000016.9610
Domestic EquitiesEmcure Pharmaceuticals Limited0.30469920415.8280
Domestic EquitiesGHCL Limited0.301236998315.6503
Domestic EquitiesMedi Assist Healthcare Services Limited0.288550512114.9895
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.254328875813.2107
Domestic EquitiesSKF India Ltd.0.25339308113.1589
Domestic EquitiesPNC Infratech Ltd.0.246079600012.7798
Domestic EquitiesAnthem Biosciences Limited0.229018127111.8959
Domestic EquitiesCastrol India Ltd.0.200460000010.4112
Domestic EquitiesEndurance Technologies Ltd.0.1917450009.9626
Domestic EquitiesDiffusion Engineers Limited0.17013537128.8357
Domestic EquitiesSun TV Network Limited0.16871545848.7641
Domestic EquitiesInox India Limited0.1645727328.5460
Domestic EquitiesGujarat Pipavav Port Ltd.0.16446000008.5434
Domestic EquitiesVoltamp Transformers Ltd.0.163197568.4736
Domestic EquitiesBirlasoft Limited0.15912486058.2674
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.15662000008.1340
Domestic EquitiesSTL NETWORKS LIMITED0.154550420178.0269
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.14831805237.7029
Domestic EquitiesElectronics Mart India Ltd0.14418500007.4885
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.1374724637.1383
Domestic EquitiesAfcons Infrastructure Limited0.13462575046.9938
Domestic EquitiesPopular Vehicles and Services Limited0.13308031466.9087
Domestic EquitiesEPACK DURABLE LIMITED0.13253478156.8833
Domestic EquitiesQuess Corp Ltd.0.13084003296.7944
Domestic EquitiesJio Financial Services Limited0.12943000006.7230
Domestic EquitiesDCX Systems Limited0.12704278306.5984
Domestic EquitiesGO FASHION (INDIA) LIMITED0.11782455146.1182
Domestic EquitiesDAM Capital Advisors Limited0.11264745625.8495
Domestic EquitiesTimken India Ltd.0.1071172465.5624
Domestic EquitiesKEC International Ltd.0.10671084185.5434
Domestic EquitiesBEML Limited0.1026389205.3297
Domestic EquitiesStanley Lifestyles Limited0.09684064805.0282
Domestic EquitiesRishabh instruments Limited0.09521417464.9484
Domestic EquitiesSai Silks (Kalamandir) Limited0.07834504414.0666
Domestic EquitiesITC Hotels Limited0.06102300003.1710
Domestic EquitiesDigitide Solutions Limited0.05804003293.0117
Domestic EquitiesNLC India Ltd.0.0505976142.6219
Domestic EquitiesGHCL Textiles Limited0.05054000002.6216
Domestic EquitiesBluspring Enterprises limited0.03924003292.0389
Domestic EquitiesSonata Software Ltd.0.0319790721.6573
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0241498581.2522
Domestic EquitiesKwality Wall’s (India) Limited0.01232850000.6404
Total 99.0426 5146.0235
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2460 12.7796
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3548 -18.4329
Total -0.1088 -5.6533
REITs & InvITsEmbassy Office Parks REIT0.8168100970442.4368
REITs & InvITsIndus Infra Trust0.2495105000012.9623
Total 1.0662 55.3991
 

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