What are the top holdings of HDFC Dividend Yield Fund?

HDFC Dividend Yield Fund holds 128 equity positions; the largest is HDFC Bank Limited at 5.18% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is HDFC Dividend Yield Fund?

Its single largest equity position is HDFC Bank Limited, at 5.18% of the fund's disclosed portfolio.

As of when is this HDFC Dividend Yield Fund portfolio?

Portfolio as on May 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of HDFC Dividend Yield Fund?

The latest NAV (Net Asset Value) of HDFC Dividend Yield Fund is ₹26.45 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

HDFC Portfolio & Holdings (May 2026)

#
1	HDFC BankBanks₹290.37 Cr	5.18%	₹290.37 Cr	39.00 L
2	ICICI BankBanks₹269.50 Cr	4.80%	₹269.50 Cr	21.45 L
3	Axis BankBanks₹209.72 Cr	3.74%	₹209.72 Cr	16.30 L
4	Larsen & ToubroConstruction₹150.83 Cr	2.69%	₹150.83 Cr	3.70 L
5	Bharti AirtelTelecom - Services₹143.71 Cr	2.56%	₹143.71 Cr	7.86 L
6	Reliance IndustriesPetroleum Products₹132.12 Cr	2.35%	₹132.12 Cr	10.00 L
7	Maruti Suzuki IndiaAutomobiles₹127.33 Cr	2.27%	₹127.33 Cr	97.0K
8	Kotak Mahindra BankBanks₹119.10 Cr	2.12%	₹119.10 Cr	31.00 L
9	Tech MahindraIT - Software₹118.71 Cr	2.12%	₹118.71 Cr	8.00 L
10	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹113.35 Cr	2.02%	₹113.35 Cr	6.30 L
11	NTPCPower₹112.20 Cr	2.00%	₹112.20 Cr	29.00 L
12	Bajaj AutoAutomobiles₹109.83 Cr	1.96%	₹109.83 Cr	1.05 L
13	SBI Life Insurance CompanyInsurance₹109.81 Cr	1.96%	₹109.81 Cr	6.00 L
14	State Bank of IndiaBanks₹106.08 Cr	1.89%	₹106.08 Cr	11.00 L
15	Sterlite TechnologiesTelecom - Equipment & Accessories₹101.87 Cr	1.82%	₹101.87 Cr	19.00 L
16	InfosysIT - Software₹96.35 Cr	1.72%	₹96.35 Cr	8.30 L
17	HCL TechnologiesIT - Software₹85.23 Cr	1.52%	₹85.23 Cr	7.20 L
18	Eicher MotorsAutomobiles₹83.25 Cr	1.48%	₹83.25 Cr	1.16 L
19	Tata SteelFerrous Metals₹83.21 Cr	1.48%	₹83.21 Cr	40.00 L
20	IndusInd BankBanks₹82.29 Cr	1.47%	₹82.29 Cr	9.00 L
21	Tata Consultancy ServicesIT - Software₹74.68 Cr	1.33%	₹74.68 Cr	3.31 L
22	Coal IndiaConsumable Fuels₹73.26 Cr	1.31%	₹73.26 Cr	16.00 L
23	Info Edge (India)Retailing₹72.08 Cr	1.28%	₹72.08 Cr	7.24 L
24	Aster DM HealthcareHealthcare Services₹69.38 Cr	1.24%	₹69.38 Cr	9.53 L
25	ITCDiversified FMCG₹65.99 Cr	1.18%	₹65.99 Cr	23.00 L
26	Hindustan UnileverDiversified FMCG₹61.37 Cr	1.09%	₹61.37 Cr	2.85 L
27	CiplaPharmaceuticals & Biotechnology₹61.15 Cr	1.09%	₹61.15 Cr	4.36 L
28	Oil & Natural Gas CorporationOil₹61.04 Cr	1.09%	₹61.04 Cr	23.00 L
29	Ambuja CementsCement & Cement Products₹58.22 Cr	1.04%	₹58.22 Cr	13.00 L
30	Hindustan Petroleum CorporationPetroleum Products₹57.11 Cr	1.02%	₹57.11 Cr	14.50 L
31	Cummins IndiaIndustrial Products₹55.82 Cr	0.99%	₹55.82 Cr	94.9K
32	Apollo Hospitals EnterpriseHealthcare Services₹54.78 Cr	0.98%	₹54.78 Cr	67.0K
33	CESCPower₹54.42 Cr	0.97%	₹54.42 Cr	29.88 L
34	Balrampur Chini MillsAgricultural Food & Other Products₹51.48 Cr	0.92%	₹51.48 Cr	10.00 L
35	Power Finance CorporationFinance₹51.43 Cr	0.92%	₹51.43 Cr	12.00 L
36	PVR INOXEntertainment₹51.30 Cr	0.91%	₹51.30 Cr	5.33 L
37	UPLFertilizers & Agrochemicals₹48.70 Cr	0.87%	₹48.70 Cr	7.55 L
38	Nestle IndiaFood Products₹45.49 Cr	0.81%	₹45.49 Cr	3.20 L
39	Cholamandalam Financial HoldingsFinance₹45.16 Cr	0.80%	₹45.16 Cr	2.85 L
40	TD Power SystemsElectrical Equipment₹41.11 Cr	0.73%	₹41.11 Cr	3.12 L
41	Hindustan AeronauticsAerospace & Defense₹40.89 Cr	0.73%	₹40.89 Cr	95.0K
42	AIA EngineeringIndustrial Products₹40.53 Cr	0.72%	₹40.53 Cr	90.0K
43	Tata CommunicationsTelecom - Services₹39.30 Cr	0.70%	₹39.30 Cr	2.00 L
44	RHI Magnesita IndiaIndustrial Products₹38.96 Cr	0.69%	₹38.96 Cr	9.58 L
45	Siemens Energy IndiaElectrical Equipment₹38.72 Cr	0.69%	₹38.72 Cr	1.00 L
46	SiemensElectrical Equipment₹38.44 Cr	0.69%	₹38.44 Cr	1.00 L
47	WiproIT - Software₹37.00 Cr	0.66%	₹37.00 Cr	18.12 L
48	Bharat ElectronicsAerospace & Defense₹36.97 Cr	0.66%	₹36.97 Cr	9.00 L
49	Fusion FinanceFinance₹35.58 Cr	0.63%	₹35.58 Cr	19.94 L
50	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹35.50 Cr	0.63%	₹35.50 Cr	1.56 L
51	Vardhman TextilesTextiles & Apparels₹35.45 Cr	0.63%	₹35.45 Cr	6.14 L
52	HDFC Life Insurance CompanyInsurance₹35.09 Cr	0.63%	₹35.09 Cr	5.90 L
53	RBL BankBanks₹34.50 Cr	0.61%	₹34.50 Cr	10.00 L
54	Finolex CablesIndustrial Products₹34.09 Cr	0.61%	₹34.09 Cr	3.00 L
55	BEML Land AssetsFinance₹33.82 Cr	0.60%	₹33.82 Cr	18.04 L
56	RECFinance₹33.77 Cr	0.60%	₹33.77 Cr	10.00 L
57	PNB Housing FinanceFinance₹33.24 Cr	0.59%	₹33.24 Cr	3.23 L
58	GAIL (India)Gas₹32.90 Cr	0.59%	₹32.90 Cr	20.00 L
59	Apollo TyresAuto Components₹31.56 Cr	0.56%	₹31.56 Cr	8.00 L
60	BioconPharmaceuticals & Biotechnology₹31.48 Cr	0.56%	₹31.48 Cr	7.34 L
61	VRL LogisticsTransport Services₹31.44 Cr	0.56%	₹31.44 Cr	13.45 L
62	Godrej Consumer ProductsPersonal Products₹30.88 Cr	0.55%	₹30.88 Cr	3.00 L
63	Blue Dart ExpressTransport Services₹30.82 Cr	0.55%	₹30.82 Cr	65.0K
64	NHPCPower₹30.76 Cr	0.55%	₹30.76 Cr	39.00 L
65	Bharti HexacomTelecom - Services₹29.40 Cr	0.52%	₹29.40 Cr	1.97 L
66	BoschAuto Components₹29.18 Cr	0.52%	₹29.18 Cr	8.0K
67	Kaynes Technology IndiaIndustrial Manufacturing₹28.20 Cr	0.50%	₹28.20 Cr	90.0K
68	Bajaj FinservFinance₹26.75 Cr	0.48%	₹26.75 Cr	1.50 L
69	SagilityIT - Services₹26.68 Cr	0.48%	₹26.68 Cr	65.00 L
70	Divi's LaboratoriesPharmaceuticals & Biotechnology₹26.67 Cr	0.48%	₹26.67 Cr	40.0K
71	Tata MotorsAgricultural, Commercial & Construction Vehicles₹26.57 Cr	0.47%	₹26.57 Cr	7.00 L
72	Canara BankBanks₹26.16 Cr	0.47%	₹26.16 Cr	20.00 L
73	UTI Asset Management CompanyCapital Markets₹26.11 Cr	0.47%	₹26.11 Cr	2.78 L
74	Indraprastha GasGas₹25.90 Cr	0.46%	₹25.90 Cr	16.14 L
75	Asian PaintsConsumer Durables₹25.11 Cr	0.45%	₹25.11 Cr	94.0K
76	Tata Motors Passenger VehiclesAutomobiles₹23.63 Cr	0.42%	₹23.63 Cr	6.00 L
77	CyientIT - Services₹22.71 Cr	0.40%	₹22.71 Cr	2.50 L
78	LupinPharmaceuticals & Biotechnology₹22.68 Cr	0.40%	₹22.68 Cr	1.00 L
79	Gland PharmaPharmaceuticals & Biotechnology₹22.50 Cr	0.40%	₹22.50 Cr	1.00 L
80	Whirlpool of IndiaConsumer Durables₹21.86 Cr	0.39%	₹21.86 Cr	2.66 L
81	Mahindra & MahindraAutomobiles₹21.32 Cr	0.38%	₹21.32 Cr	70.0K
82	Dilip BuildconConstruction₹21.26 Cr	0.38%	₹21.26 Cr	5.00 L
83	InterGlobe AviationTransport Services₹20.97 Cr	0.37%	₹20.97 Cr	47.6K
84	SKF India (Industrial)Industrial Products₹20.13 Cr	0.36%	₹20.13 Cr	93.1K
85	EmamiPersonal Products₹19.96 Cr	0.36%	₹19.96 Cr	5.00 L
86	Mahindra Holidays & Resorts InLeisure Services₹19.81 Cr	0.35%	₹19.81 Cr	9.07 L
87	Medi Assist Healthcare ServicesInsurance₹18.62 Cr	0.33%	₹18.62 Cr	5.05 L
88	Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹16.83 Cr	0.30%	₹16.83 Cr	99.2K
89	GHCLChemicals & Petrochemicals₹16.80 Cr	0.30%	₹16.80 Cr	3.70 L
90	PNC InfratechConstruction₹16.30 Cr	0.29%	₹16.30 Cr	7.96 L
91	KEC InternationalConstruction₹15.41 Cr	0.27%	₹15.41 Cr	3.08 L
92	Stl NetworksTelecom - Services₹15.30 Cr	0.27%	₹15.30 Cr	50.42 L
93	SKF IndiaAuto Components₹15.26 Cr	0.27%	₹15.26 Cr	93.1K
94	Star Health And Allied Insurance CompanyInsurance₹15.25 Cr	0.27%	₹15.25 Cr	2.89 L
95	Anthem BiosciencesPharmaceuticals & Biotechnology₹13.78 Cr	0.25%	₹13.78 Cr	1.81 L
96	Endurance TechnologiesAuto Components₹12.25 Cr	0.22%	₹12.25 Cr	45.0K
97	Diffusion EngineersIndustrial Products₹11.63 Cr	0.21%	₹11.63 Cr	3.54 L
98	Castrol IndiaPetroleum Products₹10.99 Cr	0.20%	₹10.99 Cr	6.00 L
99	Inox IndiaIndustrial Products₹10.86 Cr	0.19%	₹10.86 Cr	72.7K
100	West Coast Paper MillsPaper, Forest & Jute Products₹9.91 Cr	0.18%	₹9.91 Cr	2.00 L
101	Electronics Mart IndiaRetailing₹9.69 Cr	0.17%	₹9.69 Cr	8.50 L
102	Gujarat Pipavav PortTransport Infrastructure₹9.44 Cr	0.17%	₹9.44 Cr	6.00 L
103	Voltamp TransformersElectrical Equipment₹9.27 Cr	0.17%	₹9.27 Cr	9.8K
104	Afcons InfrastructureConstruction₹8.73 Cr	0.16%	₹8.73 Cr	2.58 L
105	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹8.42 Cr	0.15%	₹8.42 Cr	1.81 L
106	DCX SystemsAerospace & Defense₹8.38 Cr	0.15%	₹8.38 Cr	4.28 L
107	Quess CorpCommercial Services & Supplies₹8.37 Cr	0.15%	₹8.37 Cr	4.00 L
108	BirlasoftIT - Software₹7.94 Cr	0.14%	₹7.94 Cr	2.49 L
109	Epack DurableConsumer Durables₹7.89 Cr	0.14%	₹7.89 Cr	3.48 L
110	Popular Vehicles and ServicesAutomobiles₹7.83 Cr	0.14%	₹7.83 Cr	8.03 L
111	Techno Electric & Engineering CompanyConstruction₹7.82 Cr	0.14%	₹7.82 Cr	72.5K
112	Sun TV NetworkEntertainment₹7.76 Cr	0.14%	₹7.76 Cr	1.55 L
113	Go Fashion IndiaRetailing₹7.75 Cr	0.14%	₹7.75 Cr	2.46 L
114	Rishabh InstrumentsElectrical Equipment₹7.43 Cr	0.13%	₹7.43 Cr	1.40 L
115	Jio Financial ServicesFinance₹7.17 Cr	0.13%	₹7.17 Cr	3.00 L
116	DAM Capital AdvisorsCapital Markets₹7.15 Cr	0.13%	₹7.15 Cr	4.75 L
117	BEMLAgricultural, Commercial & Construction Vehicles₹6.70 Cr	0.12%	₹6.70 Cr	38.9K
118	Timken IndiaIndustrial Products₹6.26 Cr	0.11%	₹6.26 Cr	17.2K
119	Stanley LifestylesConsumer Durables₹6.13 Cr	0.11%	₹6.13 Cr	4.06 L
120	Sai Silks (Kalamandir)Retailing₹4.94 Cr	0.09%	₹4.94 Cr	4.50 L
121	GHCL TextilesTextiles & Apparels₹3.83 Cr	0.07%	₹3.83 Cr	4.00 L
122	ITC HotelsLeisure Services₹3.56 Cr	0.06%	₹3.56 Cr	2.30 L
123	Digitide SolutionsIT - Services₹3.46 Cr	0.06%	₹3.46 Cr	4.00 L
124	Bluspring EnterprisesCommercial Services & Supplies₹3.16 Cr	0.06%	₹3.16 Cr	4.00 L
125	Sonata SoftwareIT - Software₹2.10 Cr	0.04%	₹2.10 Cr	79.1K
126	Latent View AnalyticsIT - Software₹1.61 Cr	0.03%	₹1.61 Cr	49.9K
127	Kwality Walls IndiaFood Products₹76.92 L	0.01%	₹76.92 L	2.85 L
128	NLC IndiaPower₹4.79 L	—	₹4.79 L	1.4K

1

HDFC BankBanks₹290.37 Cr

5.18%

2

ICICI BankBanks₹269.50 Cr

4.80%

3

Axis BankBanks₹209.72 Cr

3.74%

4

Larsen & ToubroConstruction₹150.83 Cr

2.69%

5

Bharti AirtelTelecom - Services₹143.71 Cr

2.56%

6

Reliance IndustriesPetroleum Products₹132.12 Cr

2.35%

7

Maruti Suzuki IndiaAutomobiles₹127.33 Cr

2.27%

8

Kotak Mahindra BankBanks₹119.10 Cr

2.12%

9

Tech MahindraIT - Software₹118.71 Cr

2.12%

10

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹113.35 Cr

2.02%

11

NTPCPower₹112.20 Cr

2.00%

12

Bajaj AutoAutomobiles₹109.83 Cr

1.96%

13

SBI Life Insurance CompanyInsurance₹109.81 Cr

1.96%

14

State Bank of IndiaBanks₹106.08 Cr

1.89%

15

Sterlite TechnologiesTelecom - Equipment & Accessories₹101.87 Cr

1.82%

16

InfosysIT - Software₹96.35 Cr

1.72%

17

HCL TechnologiesIT - Software₹85.23 Cr

1.52%

18

Eicher MotorsAutomobiles₹83.25 Cr

1.48%

19

Tata SteelFerrous Metals₹83.21 Cr

1.48%

20

IndusInd BankBanks₹82.29 Cr

1.47%

21

Tata Consultancy ServicesIT - Software₹74.68 Cr

1.33%

22

Coal IndiaConsumable Fuels₹73.26 Cr

1.31%

23

Info Edge (India)Retailing₹72.08 Cr

1.28%

24

Aster DM HealthcareHealthcare Services₹69.38 Cr

1.24%

25

ITCDiversified FMCG₹65.99 Cr

1.18%

26

Hindustan UnileverDiversified FMCG₹61.37 Cr

1.09%

27

CiplaPharmaceuticals & Biotechnology₹61.15 Cr

1.09%

28

Oil & Natural Gas CorporationOil₹61.04 Cr

1.09%

29

Ambuja CementsCement & Cement Products₹58.22 Cr

1.04%

30

Hindustan Petroleum CorporationPetroleum Products₹57.11 Cr

1.02%

31

Cummins IndiaIndustrial Products₹55.82 Cr

0.99%

32

Apollo Hospitals EnterpriseHealthcare Services₹54.78 Cr

0.98%

33

CESCPower₹54.42 Cr

0.97%

34

Balrampur Chini MillsAgricultural Food & Other Products₹51.48 Cr

0.92%

35

Power Finance CorporationFinance₹51.43 Cr

0.92%

36

PVR INOXEntertainment₹51.30 Cr

0.91%

37

UPLFertilizers & Agrochemicals₹48.70 Cr

0.87%

38

Nestle IndiaFood Products₹45.49 Cr

0.81%

39

Cholamandalam Financial HoldingsFinance₹45.16 Cr

0.80%

40

TD Power SystemsElectrical Equipment₹41.11 Cr

0.73%

41

Hindustan AeronauticsAerospace & Defense₹40.89 Cr

0.73%

42

AIA EngineeringIndustrial Products₹40.53 Cr

0.72%

43

Tata CommunicationsTelecom - Services₹39.30 Cr

0.70%

44

RHI Magnesita IndiaIndustrial Products₹38.96 Cr

0.69%

45

Siemens Energy IndiaElectrical Equipment₹38.72 Cr

0.69%

46

SiemensElectrical Equipment₹38.44 Cr

0.69%

47

WiproIT - Software₹37.00 Cr

0.66%

48

Bharat ElectronicsAerospace & Defense₹36.97 Cr

0.66%

49

Fusion FinanceFinance₹35.58 Cr

0.63%

50

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹35.50 Cr

0.63%

51

Vardhman TextilesTextiles & Apparels₹35.45 Cr

0.63%

52

HDFC Life Insurance CompanyInsurance₹35.09 Cr

0.63%

53

RBL BankBanks₹34.50 Cr

0.61%

54

Finolex CablesIndustrial Products₹34.09 Cr

0.61%

55

BEML Land AssetsFinance₹33.82 Cr

0.60%

56

RECFinance₹33.77 Cr

0.60%

57

PNB Housing FinanceFinance₹33.24 Cr

0.59%

58

GAIL (India)Gas₹32.90 Cr

0.59%

59

Apollo TyresAuto Components₹31.56 Cr

0.56%

60

BioconPharmaceuticals & Biotechnology₹31.48 Cr

0.56%

61

VRL LogisticsTransport Services₹31.44 Cr

0.56%

62

Godrej Consumer ProductsPersonal Products₹30.88 Cr

0.55%

63

Blue Dart ExpressTransport Services₹30.82 Cr

0.55%

64

NHPCPower₹30.76 Cr

0.55%

65

Bharti HexacomTelecom - Services₹29.40 Cr

0.52%

66

BoschAuto Components₹29.18 Cr

0.52%

67

Kaynes Technology IndiaIndustrial Manufacturing₹28.20 Cr

0.50%

68

Bajaj FinservFinance₹26.75 Cr

0.48%

69

SagilityIT - Services₹26.68 Cr

0.48%

70

Divi's LaboratoriesPharmaceuticals & Biotechnology₹26.67 Cr

0.48%

71

Tata MotorsAgricultural, Commercial & Construction Vehicles₹26.57 Cr

0.47%

72

Canara BankBanks₹26.16 Cr

0.47%

73

UTI Asset Management CompanyCapital Markets₹26.11 Cr

0.47%

74

Indraprastha GasGas₹25.90 Cr

0.46%

75

Asian PaintsConsumer Durables₹25.11 Cr

0.45%

76

Tata Motors Passenger VehiclesAutomobiles₹23.63 Cr

0.42%

77

CyientIT - Services₹22.71 Cr

0.40%

78

LupinPharmaceuticals & Biotechnology₹22.68 Cr

0.40%

79

Gland PharmaPharmaceuticals & Biotechnology₹22.50 Cr

0.40%

80

Whirlpool of IndiaConsumer Durables₹21.86 Cr

0.39%

81

Mahindra & MahindraAutomobiles₹21.32 Cr

0.38%

82

Dilip BuildconConstruction₹21.26 Cr

0.38%

83

InterGlobe AviationTransport Services₹20.97 Cr

0.37%

84

SKF India (Industrial)Industrial Products₹20.13 Cr

0.36%

85

EmamiPersonal Products₹19.96 Cr

0.36%

86

Mahindra Holidays & Resorts InLeisure Services₹19.81 Cr

0.35%

87

Medi Assist Healthcare ServicesInsurance₹18.62 Cr

0.33%

88

Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹16.83 Cr

0.30%

89

GHCLChemicals & Petrochemicals₹16.80 Cr

0.30%

90

PNC InfratechConstruction₹16.30 Cr

0.29%

91

KEC InternationalConstruction₹15.41 Cr

0.27%

92

Stl NetworksTelecom - Services₹15.30 Cr

0.27%

93

SKF IndiaAuto Components₹15.26 Cr

0.27%

94

Star Health And Allied Insurance CompanyInsurance₹15.25 Cr

0.27%

95

Anthem BiosciencesPharmaceuticals & Biotechnology₹13.78 Cr

0.25%

96

Endurance TechnologiesAuto Components₹12.25 Cr

0.22%

97

Diffusion EngineersIndustrial Products₹11.63 Cr

0.21%

98

Castrol IndiaPetroleum Products₹10.99 Cr

0.20%

99

Inox IndiaIndustrial Products₹10.86 Cr

0.19%

100

West Coast Paper MillsPaper, Forest & Jute Products₹9.91 Cr

0.18%

101

Electronics Mart IndiaRetailing₹9.69 Cr

0.17%

102

Gujarat Pipavav PortTransport Infrastructure₹9.44 Cr

0.17%

103

Voltamp TransformersElectrical Equipment₹9.27 Cr

0.17%

104

Afcons InfrastructureConstruction₹8.73 Cr

0.16%

105

Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹8.42 Cr

0.15%

106

DCX SystemsAerospace & Defense₹8.38 Cr

0.15%

107

Quess CorpCommercial Services & Supplies₹8.37 Cr

0.15%

108

BirlasoftIT - Software₹7.94 Cr

0.14%

109

Epack DurableConsumer Durables₹7.89 Cr

0.14%

110

0.14%

111

Techno Electric & Engineering CompanyConstruction₹7.82 Cr

0.14%

112

Sun TV NetworkEntertainment₹7.76 Cr

0.14%

113

Go Fashion IndiaRetailing₹7.75 Cr

0.14%

114

Rishabh InstrumentsElectrical Equipment₹7.43 Cr

0.13%

115

Jio Financial ServicesFinance₹7.17 Cr

0.13%

116

DAM Capital AdvisorsCapital Markets₹7.15 Cr

0.13%

117

BEMLAgricultural, Commercial & Construction Vehicles₹6.70 Cr

0.12%

118

Timken IndiaIndustrial Products₹6.26 Cr

0.11%

119

Stanley LifestylesConsumer Durables₹6.13 Cr

0.11%

120

Sai Silks (Kalamandir)Retailing₹4.94 Cr

0.09%

121

GHCL TextilesTextiles & Apparels₹3.83 Cr

0.07%

122

ITC HotelsLeisure Services₹3.56 Cr

0.06%

123

Digitide SolutionsIT - Services₹3.46 Cr

0.06%

124

Bluspring EnterprisesCommercial Services & Supplies₹3.16 Cr

0.06%

125

Sonata SoftwareIT - Software₹2.10 Cr

0.04%

126

Latent View AnalyticsIT - Software₹1.61 Cr

0.03%

127

Kwality Walls IndiaFood Products₹76.92 L

0.01%

128

NLC IndiaPower₹4.79 L

—

HDFC Dividend Yield Fund

Portfolio Structure & Asset Allocation Analysis

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Top holdings

HDFC Dividend Yield Fund — FAQ

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HDFC Dividend Yield Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

HDFC Dividend Yield Fund — FAQ

Similar funds