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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.£6.37492036000410.9055
Domestic EquitiesICICI Bank Ltd.4.89202128515315.3182
Domestic EquitiesAxis Bank Ltd.2.95051780000190.1752
Domestic EquitiesBharti Airtel Ltd.2.3759800000153.1440
Domestic EquitiesLarsen and Toubro Ltd.2.3696420000152.7330
Domestic EquitiesInfosys Limited2.34111000000150.9000
Domestic EquitiesTech Mahindra Ltd.2.27081000000146.3700
Domestic EquitiesKotak Mahindra Bank Limited2.2409730000144.4378
Domestic EquitiesReliance Industries Ltd.2.15681000000139.0200
Domestic EquitiesMaruti Suzuki India Limited2.0791106289134.0092
Domestic EquitiesNTPC Limited1.97063800000127.0150
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.8051681726116.3502
Domestic EquitiesSBI Life Insurance Company Ltd.1.7676618973113.9344
Domestic EquitiesTata Consultancy Services Ltd.1.7460370589112.5405
Domestic EquitiesHCL Technologies Ltd.1.6910742512108.9933
Domestic EquitiesState Bank of India1.4830120000095.5860
Domestic EquitiesITC LIMITED1.4700230000094.7485
Domestic EquitiesBajaj Auto Limited1.469311826394.7050
Domestic EquitiesAmbuja Cements Ltd.1.3793150000088.9050
Domestic EquitiesIndusind Bank Ltd.1.2631101906181.4128
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.240757438579.9716
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.2092323412877.9425
Domestic EquitiesHindustan Unilever Ltd.1.173430000075.6360
Domestic EquitiesCoal India Ltd.1.1678200000075.2700
Domestic EquitiesTata Steel Ltd.1.1638474961075.0153
Domestic EquitiesEicher Motors Ltd.1.060512500068.3563
Domestic EquitiesCipla Ltd.1.052843648967.8566
Domestic EquitiesBalrampur Chini Mills Ltd.1.0018110000064.5755
Domestic EquitiesTD Power Systems Ltd.0.9892125000063.7625
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.9738150000062.7675
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.957510000061.7200
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.9380504201760.4588
Domestic EquitiesAster DM Healthcare Limited0.894095259457.6224
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.878630000056.6310
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.87257500056.2350
Domestic EquitiesPVR LIMITED0.857255260255.2491
Domestic EquitiesVishal Mega Mart Limited0.8200378787952.8561
Domestic EquitiesCESC Ltd.0.8184311215552.7541
Domestic EquitiesPower Finance Corporation Ltd.0.7632120000049.1940
Domestic EquitiesRHI MAGNESITA INDIA Limited0.744895818248.0049
Domestic EquitiesUPL Ltd.0.733167135947.2502
Domestic EquitiesTata Motors Ltd.0.723270000046.6165
Domestic EquitiesMuthoot Finance Ltd.0.709217500045.7153
Domestic EquitiesSKF India Ltd.0.70779308145.6153
Domestic EquitiesHindustan Aeronautics Limited0.703410000045.3390
Domestic EquitiesWipro Ltd.0.6979181167444.9839
Domestic EquitiesVRL Logistics Ltd.0.648067274041.7704
Domestic EquitiesHDFC Life Insurance Company Limited0.644254957841.5206
Domestic EquitiesREC Limited.0.6131100000039.5200
Domestic EquitiesBlue Dart Express Ltd.0.60456500038.9610
Domestic EquitiesGodrej Consumer Products Ltd.0.586030000037.7700
Domestic EquitiesBEML Land Assets Limited0.5842180361437.6559
Domestic EquitiesBharat Electronics Ltd.0.583098081937.5752
Domestic EquitiesBharti Hexacom Limited0.573320000036.9540
Domestic EquitiesUTI Asset Management Company Ltd0.572527751336.9037
Domestic EquitiesApollo Tyres Ltd.0.558180000035.9760
Domestic EquitiesNestle India Ltd.0.557916000035.9632
Domestic EquitiesLupin Ltd.0.554018509035.7057
Domestic EquitiesGAIL (India) Ltd.0.5513200000035.5360
Domestic EquitiesWhirlpool of India Ltd.0.550326579835.4734
Domestic EquitiesTata Communications Limited0.535220000034.4940
Domestic EquitiesCummins India Ltd.0.52369492233.7495
Domestic EquitiesAIA Engineering Ltd.0.521910739533.6426
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.516715605133.3028
Domestic EquitiesNHPC Ltd.0.5166400000033.3000
Domestic EquitiesIndraprastha Gas Ltd.0.5135161408033.0967
Domestic EquitiesCanara Bank0.5035302606532.4545
Domestic EquitiesSiemens Energy India Limited0.502310000032.3790
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.501790714732.3353
Domestic EquitiesBosch Limited0.4992796832.1788
Domestic EquitiesMahindra & Mahindra Ltd.0.496910000032.0310
Domestic EquitiesPNB Housing Finance Ltd.0.493532256831.8117
Domestic EquitiesDilip Buildcon Ltd.0.486865219631.3771
Domestic EquitiesPremier Energies Limited0.476829776930.7327
Domestic EquitiesSiemens Ltd.0.470610000030.3340
Domestic EquitiesSagility India Limited0.4701650000030.3030
Domestic EquitiesCyient Ltd.0.467625000030.1400
Domestic EquitiesEmami Ltd.0.465950000030.0325
Domestic EquitiesBajaj Finserv Ltd.0.453315000029.2200
Domestic EquitiesBiocon Ltd.0.445973433228.7418
Domestic EquitiesInterGlobe Aviation Ltd.0.43664761428.1423
Domestic EquitiesVardhman Textiles Ltd.0.429963428527.7119
Domestic EquitiesHindalco Industries Ltd.0.422839900027.2537
Domestic EquitiesMedi Assist Healthcare Services Limited0.417550512126.9078
Domestic EquitiesRBL Bank Ltd.0.4140100000026.6830
Domestic EquitiesFinolex Cables Ltd.0.411230000026.5035
Domestic EquitiesDivis Laboratories Ltd.0.40934000026.3820
Domestic EquitiesPNC Infratech Ltd.0.386979600024.9387
Domestic EquitiesGHCL Limited0.370440000023.8720
Domestic EquitiesAsian Paints Limited0.34949400222.5238
Domestic EquitiesGO FASHION (INDIA) LIMITED0.330925900021.3299
Domestic EquitiesGland Pharma Ltd.0.320310000020.6480
Domestic EquitiesFusion Finance Limited0.2930115877318.8834
Domestic EquitiesNetweb Technologies India Limited0.22347086714.3966
Domestic EquitiesEmcure Pharmaceuticals Limited0.21709920413.9838
Domestic EquitiesEPACK DURABLE LIMITED0.210934781513.5961
Domestic EquitiesStanley Lifestyles Limited0.207640648013.3813
Domestic EquitiesAnthem Biosciences Limited0.205817477213.2678
Domestic EquitiesJio Financial Services Limited0.204340000013.1700
Domestic EquitiesCastrol India Ltd.0.203060000013.0866
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.199228875812.8396
Domestic EquitiesQuess Corp Ltd.0.183040032911.7937
Domestic EquitiesDiffusion Engineers Limited0.182335371211.7503
Domestic EquitiesEndurance Technologies Ltd.0.17814500011.4827
Domestic EquitiesDCX Systems Limited0.173942783011.2091
Domestic EquitiesElectronics Mart India Ltd0.168185000010.8367
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.16377246310.5528
Domestic EquitiesDAM Capital Advisors Limited0.162847456210.4926
Domestic EquitiesSTL NETWORKS LIMITED **0.1618504201710.4319
Domestic EquitiesAfcons Infrastructure Limited0.159525750410.2808
Domestic EquitiesPopular Vehicles and Services Limited0.15248031469.8201
Domestic EquitiesBirlasoft Limited0.15102486059.7329
Domestic EquitiesGujarat Pipavav Port Ltd.0.14736000009.4938
Domestic EquitiesKEC International Ltd.0.14491084189.3402
Domestic EquitiesDigitide Solutions Limited0.14454003299.3113
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.14421805239.2951
Domestic EquitiesSun TV Network Limited0.13501545848.7008
Domestic EquitiesVoltamp Transformers Ltd.0.133797568.6204
Domestic EquitiesInox India Limited0.1321727328.5140
Domestic EquitiesSai Silks (Kalamandir) Limited0.12434504418.0138
Domestic EquitiesBEML Limited0.1196194607.7075
Domestic EquitiesUltraTech Cement Limited0.114060007.3494
Domestic EquitiesTimken India Ltd.0.0888172465.7238
Domestic EquitiesITC Hotels Limited0.08222300005.3004
Domestic EquitiesRishabh instruments Limited0.06281417464.0461
Domestic EquitiesGHCL Textiles Limited0.05464000003.5192
Domestic EquitiesBluspring Enterprises limited0.05444003293.5061
Domestic EquitiesSonata Software Ltd.0.0481790723.0992
Domestic EquitiesNLC India Ltd.0.0367976142.3647
Domestic EquitiesArchean Chemical Industries Limited0.0344333312.2158
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0317498582.0442
Total 98.3240 6337.5963
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.4746 30.5935
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1178 7.5899
Total 0.5924 38.1834
RightsFusion Finance Limited0.12958347578.3476
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0798357145.1412
RightsUPL Ltd.0.0672839194.3285
Total 0.2764 17.8173
REITs & InvITsEmbassy Office Parks REIT0.6198100970439.9530
REITs & InvITsIndus Infra Trust0.1874105000012.0771
Total 0.8072 52.0301
 

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