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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.£6.09893950000389.9835
Domestic EquitiesICICI Bank Ltd.5.40702570000345.7421
Domestic EquitiesAxis Bank Ltd.3.18121650000203.4120
Domestic EquitiesBharti Airtel Ltd.2.5704800000164.3600
Domestic EquitiesMaruti Suzuki India Limited2.5313100000161.8600
Domestic EquitiesLarsen and Toubro Ltd.2.5216400000161.2360
Domestic EquitiesReliance Industries Ltd.2.32461000000148.6400
Domestic EquitiesInfosys Limited2.31821000000148.2300
Domestic EquitiesKotak Mahindra Bank Limited2.3013700000147.1540
Domestic EquitiesTech Mahindra Ltd.2.22761000000142.4400
Domestic EquitiesNTPC Limited2.00243800000128.0410
Domestic EquitiesSBI Life Insurance Company Ltd.1.8351600000117.3420
Domestic EquitiesHCL Technologies Ltd.1.7900742512114.4582
Domestic EquitiesTata Consultancy Services Ltd.1.7723370589113.3261
Domestic EquitiesState Bank of India1.75841200000112.4400
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6922640000108.2048
Domestic EquitiesITC LIMITED1.5120230000096.6805
Domestic EquitiesBajaj Auto Limited1.460210500093.3713
Domestic EquitiesEicher Motors Ltd.1.325912100084.7847
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.2916323412882.5899
Domestic EquitiesIndusind Bank Ltd.1.2430100000079.4800
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.238157438579.1675
Domestic EquitiesAmbuja Cements Ltd.1.2379140000079.1560
Domestic EquitiesTata Steel Ltd.1.2296430000078.6212
Domestic EquitiesCoal India Ltd.1.2156200000077.7300
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.1166150000071.4000
Domestic EquitiesHindustan Unilever Ltd.1.098928500070.2668
Domestic EquitiesPVR LIMITED1.042855260266.6770
Domestic EquitiesCipla Ltd.1.024843648965.5301
Domestic EquitiesAster DM Healthcare Limited1.010195259464.5906
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.94379000060.3405
Domestic EquitiesCESC Ltd.0.8759311215556.0063
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.853928547054.5990
Domestic EquitiesUPL Ltd.0.850675527854.3876
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.84097000053.7670
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.8254449280852.7770
Domestic EquitiesPower Finance Corporation Ltd.0.7568120000048.3900
Domestic EquitiesHindustan Aeronautics Limited0.731910000046.7980
Domestic EquitiesBalrampur Chini Mills Ltd.0.7178100000045.8950
Domestic EquitiesRHI MAGNESITA INDIA Limited0.714595818245.6861
Domestic EquitiesWipro Ltd.0.6819181167443.6016
Domestic EquitiesBlue Dart Express Ltd.0.66816500042.7180
Domestic EquitiesBharat Electronics Ltd.0.653698081941.7927
Domestic EquitiesCanara Bank0.6483302606541.4541
Domestic EquitiesCummins India Ltd.0.64499492241.2351
Domestic EquitiesNestle India Ltd.0.636432000040.6912
Domestic EquitiesHDFC Life Insurance Company Limited0.629054957840.2209
Domestic EquitiesApollo Tyres Ltd.0.627480000040.1200
Domestic EquitiesVRL Logistics Ltd.0.5889134548037.6533
Domestic EquitiesBEML Land Assets Limited0.5871180361437.5386
Domestic EquitiesTata Communications Limited0.586620000037.5080
Domestic EquitiesREC Limited.0.5862100000037.4850
Domestic EquitiesWhirlpool of India Ltd.0.581626579837.1878
Domestic EquitiesBharti Hexacom Limited0.572019656036.5759
Domestic EquitiesGAIL (India) Ltd.0.5716200000036.5520
Domestic EquitiesLupin Ltd.0.568418509036.3424
Domestic EquitiesAIA Engineering Ltd.0.545810739534.9023
Domestic EquitiesMahindra & Mahindra Ltd.0.545410000034.8720
Domestic EquitiesUTI Asset Management Company Ltd0.541527751334.6225
Domestic EquitiesIndraprastha Gas Ltd.0.5350161408034.2088
Domestic EquitiesSagility Limited0.5341650000034.1510
Domestic EquitiesNHPC Ltd.0.5307400000033.9360
Domestic EquitiesGodrej Consumer Products Ltd.0.524830000033.5580
Domestic EquitiesRBL Bank Ltd.0.5104100000032.6350
Domestic EquitiesSiemens Energy India Limited0.498210000031.8560
Domestic EquitiesBajaj Finserv Ltd.0.489915000031.3245
Domestic EquitiesTD Power Systems Ltd.0.484740000030.9960
Domestic EquitiesSiemens Ltd.0.484210000030.9630
Domestic EquitiesPremier Energies Limited0.471827599030.1712
Domestic EquitiesPNB Housing Finance Ltd.0.468532256829.9569
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.466390714729.8134
Domestic EquitiesBosch Limited0.4641796829.6768
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.461515605129.5124
Domestic EquitiesCyient Ltd.0.454525000029.0625
Domestic EquitiesMedi Assist Healthcare Services Limited0.449850512128.7616
Domestic EquitiesTata Motors Ltd.0.448870000028.7000
Domestic EquitiesVardhman Textiles Ltd.0.432563428527.6580
Domestic EquitiesBiocon Ltd.0.427373433227.3245
Domestic EquitiesDivis Laboratories Ltd.0.42154000026.9520
Domestic EquitiesInterGlobe Aviation Ltd.0.41894761426.7829
Domestic EquitiesEmami Ltd.0.417950000026.7200
Domestic EquitiesGHCL Limited0.400540000025.6080
Domestic EquitiesHindalco Industries Ltd.0.397830000025.4355
Domestic EquitiesSKF India (Industrial) Limited **0.39439308125.2101
Domestic EquitiesDilip Buildcon Ltd.0.387250000024.7575
Domestic EquitiesAsian Paints Limited0.36919400223.6020
Domestic EquitiesFinolex Cables Ltd.0.368730000023.5770
Domestic EquitiesPNC Infratech Ltd.0.349179600022.3238
Domestic EquitiesFusion Finance Limited0.3299115877321.0978
Domestic EquitiesSKF India Ltd.0.31169308119.9268
Domestic EquitiesGland Pharma Ltd.0.301710000019.2890
Domestic EquitiesTML Commercial Vehicles Ltd. **0.285570000018.2525
Domestic EquitiesGO FASHION (INDIA) LIMITED0.261025900016.6861
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.223328875814.2762
Domestic EquitiesSTL NETWORKS LIMITED0.2069504201713.2303
Domestic EquitiesDiffusion Engineers Limited0.205235371213.1227
Domestic EquitiesEmcure Pharmaceuticals Limited0.20469920413.0840
Domestic EquitiesElectronics Mart India Ltd0.200885000012.8401
Domestic EquitiesEndurance Technologies Ltd.0.19984500012.7737
Domestic EquitiesMuthoot Finance Ltd.0.19884000012.7148
Domestic EquitiesAnthem Biosciences Limited0.194117477212.4106
Domestic EquitiesEPACK DURABLE LIMITED0.185134781511.8327
Domestic EquitiesCastrol India Ltd.0.183060000011.7006
Domestic EquitiesPopular Vehicles and Services Limited0.181380314611.5910
Domestic EquitiesDAM Capital Advisors Limited0.181247456211.5888
Domestic EquitiesAfcons Infrastructure Limited0.180425750411.5375
Domestic EquitiesStanley Lifestyles Limited0.175540648011.2249
Domestic EquitiesGujarat Pipavav Port Ltd.0.15636000009.9972
Domestic EquitiesDCX Systems Limited0.15074278309.6373
Domestic EquitiesQuess Corp Ltd.0.15014003299.5979
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.1495724639.5586
Domestic EquitiesBirlasoft Limited0.14452486059.2382
Domestic EquitiesJio Financial Services Limited0.14393000009.2040
Domestic EquitiesKEC International Ltd.0.13871084188.8659
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.13581805238.6804
Domestic EquitiesSun TV Network Limited0.13581545848.6845
Domestic EquitiesInox India Limited0.1350727328.6333
Domestic EquitiesBEML Limited0.1339194608.5620
Domestic EquitiesSai Silks (Kalamandir) Limited0.12834504418.2070
Domestic EquitiesVoltamp Transformers Ltd.0.113097567.2229
Domestic EquitiesDigitide Solutions Limited0.09924003296.3460
Domestic EquitiesRishabh instruments Limited0.09081417465.8073
Domestic EquitiesTimken India Ltd.0.0848172465.4221
Domestic EquitiesITC Hotels Limited0.07802300004.9882
Domestic EquitiesBluspring Enterprises limited0.04964003293.1734
Domestic EquitiesGHCL Textiles Limited0.04824000003.0840
Domestic EquitiesSonata Software Ltd.0.0457790722.9245
Domestic EquitiesNLC India Ltd.0.0400976142.5604
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0350498582.2354
Total 98.6143 6305.6802
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1906 12.1859
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1010 6.4555
Total 0.2915 18.6414
RightsFusion Finance Limited0.13288347578.4911
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0875357145.5951
Total 0.2203 14.0862
REITs & InvITsEmbassy Office Parks REIT0.6773100970443.3113
REITs & InvITsIndus Infra Trust0.1965105000012.5643
Total 0.8738 55.8756
 

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