Hdfc Dividend Yield Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
130
Scheme AUM
₹5,611 cr
New
0
Exited
0
Increased
1
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 39,00,000 | — | 5.18% | -0.11pp | ₹290 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,45,000 | — | 4.80% | +0.03pp | ₹269 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 16,30,000 | — | 3.74% | +0.10pp | ₹210 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,70,000 | -10,000 | 2.69% | +0.01pp | ₹151 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,85,714 | — | 2.56% | -0.05pp | ₹144 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,00,000 | — | 2.35% | -0.17pp | ₹132 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 97,000 | — | 2.27% | — | ₹127 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 31,00,000 | -75,000 | 2.12% | -0.02pp | ₹119 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,00,000 | — | 2.12% | +0.05pp | ₹119 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,30,000 | — | 2.02% | +0.02pp | ₹113 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 29,00,000 | -1,00,000 | 2.00% | -0.11pp | ₹112 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,05,000 | — | 1.96% | +0.11pp | ₹110 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 6,00,000 | — | 1.96% | +0.04pp | ₹110 cr |
| — | State Bank of India INE062A01020 | Banks | 11,00,000 | — | 1.89% | -0.18pp | ₹106 cr |
| Reduced | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 19,00,000 | -5,00,000 | 1.82% | +0.58pp | ₹102 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 8,30,000 | — | 1.72% | — | ₹96.35 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,20,000 | — | 1.52% | — | ₹85.23 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,16,000 | — | 1.48% | +0.03pp | ₹83.25 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 40,00,000 | — | 1.48% | -0.01pp | ₹83.21 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 9,00,000 | — | 1.47% | +0.02pp | ₹82.29 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,30,589 | — | 1.33% | -0.11pp | ₹74.68 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 16,00,000 | -1,00,000 | 1.31% | -0.13pp | ₹73.26 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 7,24,385 | — | 1.28% | +0.04pp | ₹72.08 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 9,52,594 | — | 1.24% | +0.07pp | ₹69.38 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 23,00,000 | — | 1.18% | -0.09pp | ₹65.99 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,36,489 | — | 1.09% | +0.08pp | ₹61.15 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,85,000 | — | 1.09% | -0.04pp | ₹61.37 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 23,00,000 | — | 1.09% | -0.12pp | ₹61.04 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 13,00,000 | -30,000 | 1.04% | — | ₹58.22 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 14,50,000 | — | 1.02% | +0.07pp | ₹57.11 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 94,922 | — | 0.99% | +0.11pp | ₹55.82 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 67,000 | — | 0.98% | +0.08pp | ₹54.78 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 29,88,417 | -1,23,738 | 0.97% | -0.06pp | ₹54.42 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | 10,00,000 | — | 0.92% | — | ₹51.48 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 12,00,000 | — | 0.92% | -0.03pp | ₹51.43 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 5,32,920 | — | 0.91% | -0.09pp | ₹51.3 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 7,55,278 | — | 0.87% | +0.02pp | ₹48.7 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 3,20,000 | — | 0.81% | -0.01pp | ₹45.49 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,85,470 | — | 0.80% | +0.02pp | ₹45.16 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 10,09,704 | — | 0.77% | +0.02pp | ₹43.13 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 95,000 | — | 0.73% | +0.01pp | ₹40.89 cr |
| Reduced | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 3,11,737 | -88,263 | 0.73% | -0.08pp | ₹41.11 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 90,000 | — | 0.72% | +0.09pp | ₹40.53 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 2,00,000 | — | 0.70% | +0.14pp | ₹39.3 cr |
| — | RHI MAGNESITA INDIA Limited INE743M01012 | Industrial Products | 9,58,182 | — | 0.69% | +0.01pp | ₹38.96 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,00,000 | — | 0.69% | +0.11pp | ₹38.72 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,00,000 | — | 0.69% | +0.02pp | ₹38.44 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,00,000 | — | 0.66% | -0.02pp | ₹36.97 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 18,11,674 | — | 0.66% | +0.02pp | ₹37 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 19,93,530 | — | 0.63% | -0.04pp | ₹35.58 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,56,051 | — | 0.63% | -0.03pp | ₹35.5 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,90,000 | — | 0.63% | +0.02pp | ₹35.09 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 6,14,261 | -20,024 | 0.63% | -0.05pp | ₹35.45 cr |
| — | Finolex Cables Ltd. INE235A01022 | Industrial Products | 3,00,000 | — | 0.61% | +0.09pp | ₹34.09 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 10,00,000 | — | 0.61% | +0.02pp | ₹34.5 cr |
| — | BEML Land Assets Limited INE0N7W01012 | Finance | 18,03,614 | — | 0.60% | -0.01pp | ₹33.82 cr |
| — | REC Limited. INE020B01018 | Finance | 10,00,000 | — | 0.60% | -0.02pp | ₹33.77 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 20,00,000 | — | 0.59% | +0.02pp | ₹32.9 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,22,568 | — | 0.59% | — | ₹33.24 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 8,00,000 | — | 0.56% | -0.01pp | ₹31.56 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 7,34,332 | — | 0.56% | +0.10pp | ₹31.48 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 13,45,480 | — | 0.56% | -0.04pp | ₹31.44 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 65,000 | — | 0.55% | -0.07pp | ₹30.82 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,00,000 | — | 0.55% | -0.01pp | ₹30.88 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 39,00,000 | -1,00,000 | 0.55% | -0.04pp | ₹30.76 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,96,560 | — | 0.52% | — | ₹29.4 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 7,968 | — | 0.52% | +0.02pp | ₹29.18 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 90,000 | — | 0.50% | -0.14pp | ₹28.2 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,50,000 | — | 0.48% | +0.02pp | ₹26.75 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.48% | +0.02pp | ₹26.67 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 65,00,000 | — | 0.48% | — | ₹26.68 cr |
| — | Canara Bank INE476A01022 | Banks | 20,00,000 | — | 0.47% | — | ₹26.16 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.47% | -0.03pp | ₹26.57 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 2,77,513 | — | 0.47% | +0.01pp | ₹26.11 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 16,14,080 | — | 0.46% | -0.01pp | ₹25.9 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 94,002 | — | 0.45% | +0.05pp | ₹25.11 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,00,000 | — | 0.42% | +0.06pp | ₹23.63 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 2,50,000 | — | 0.40% | +0.02pp | ₹22.71 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.40% | +0.09pp | ₹22.5 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.40% | -0.01pp | ₹22.68 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,65,798 | — | 0.39% | -0.07pp | ₹21.86 cr |
| — | Dilip Buildcon Ltd. INE917M01012 | Construction | 5,00,000 | — | 0.38% | -0.03pp | ₹21.26 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,000 | — | 0.38% | — | ₹21.32 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 47,614 | — | 0.37% | +0.01pp | ₹20.97 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 5,00,000 | — | 0.36% | -0.03pp | ₹19.96 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 93,081 | — | 0.36% | — | ₹20.13 cr |
| — | Mahindra Holidays & Resorts Ind Ltd. INE998I01010 | Leisure Services | 9,07,147 | — | 0.35% | -0.04pp | ₹19.81 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 5,05,121 | — | 0.33% | +0.02pp | ₹18.62 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 99,204 | — | 0.30% | +0.01pp | ₹16.83 cr |
| — | GHCL Limited INE539A01019 | Chemicals & Petrochemicals | 3,69,983 | — | 0.30% | -0.03pp | ₹16.8 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 7,96,000 | — | 0.29% | -0.01pp | ₹16.3 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 3,08,418 | +2,00,000 | 0.27% | +0.16pp | ₹15.41 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 93,081 | — | 0.27% | -0.01pp | ₹15.26 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,88,758 | — | 0.27% | — | ₹15.25 cr |
| — | STL NETWORKS LIMITED INE1VXE01018 | Telecom - Services | 50,42,017 | — | 0.27% | +0.02pp | ₹15.3 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,81,271 | — | 0.25% | +0.01pp | ₹13.78 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 10,50,000 | — | 0.23% | -0.01pp | ₹13.07 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 45,000 | — | 0.22% | +0.04pp | ₹12.25 cr |
| — | Diffusion Engineers Limited INE184O01015 | Industrial Products | 3,53,712 | — | 0.21% | +0.02pp | ₹11.63 cr |
| — | Castrol India Ltd. INE172A01027 | Petroleum Products | 6,00,000 | — | 0.20% | +0.01pp | ₹10.99 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 72,732 | — | 0.19% | — | ₹10.86 cr |
| — | WEST COAST PAPER MILLS LIMITED INE976A01021 | Paper, Forest & Jute Products | 2,00,000 | — | 0.18% | +0.01pp | ₹9.91 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 8,50,000 | — | 0.17% | -0.02pp | ₹9.69 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 6,00,000 | — | 0.17% | +0.01pp | ₹9.44 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 9,756 | — | 0.17% | -0.03pp | ₹9.27 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 2,57,504 | — | 0.16% | +0.01pp | ₹8.73 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,80,523 | — | 0.15% | +0.01pp | ₹8.42 cr |
| — | DCX Systems Limited INE0KL801015 | Aerospace & Defense | 4,27,830 | — | 0.15% | — | ₹8.38 cr |
| — | Quess Corp Ltd. INE615P01015 | Commercial Services & Supplies | 4,00,329 | — | 0.15% | +0.01pp | ₹8.37 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 2,48,605 | — | 0.14% | -0.02pp | ₹7.94 cr |
| — | EPACK DURABLE LIMITED INE0G5901015 | Consumer Durables | 3,47,815 | — | 0.14% | -0.03pp | ₹7.89 cr |
| — | GO FASHION (INDIA) LIMITED INE0BJS01011 | Retailing | 2,45,514 | — | 0.14% | +0.02pp | ₹7.75 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 8,03,146 | — | 0.14% | — | ₹7.83 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 1,54,584 | — | 0.14% | -0.02pp | ₹7.76 cr |
| — | Techno Electric & Engin. Co. Ltd. INE285K01026 | Construction | 72,463 | — | 0.14% | -0.02pp | ₹7.82 cr |
| — | DAM Capital Advisors Limited INE284H01025 | Capital Markets | 4,74,562 | — | 0.13% | — | ₹7.15 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 3,00,000 | — | 0.13% | — | ₹7.17 cr |
| Reduced | Rishabh instruments Limited INE0N2P01017 | Electrical Equipment | 1,40,208 | -1,538 | 0.13% | +0.01pp | ₹7.43 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 38,920 | — | 0.12% | — | ₹6.7 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 4,06,480 | — | 0.11% | +0.01pp | ₹6.13 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 17,246 | — | 0.11% | +0.01pp | ₹6.26 cr |
| — | Sai Silks (Kalamandir) Limited INE438K01021 | Retailing | 4,50,441 | — | 0.09% | +0.01pp | ₹4.94 cr |
| — | GHCL Textiles Limited INE0PA801013 | Textiles & Apparels | 4,00,000 | — | 0.07% | +0.01pp | ₹3.83 cr |
| — | Bluspring Enterprises limited INE0U4101014 | Commercial Services & Supplies | 4,00,329 | — | 0.06% | +0.01pp | ₹3.16 cr |
| — | Digitide Solutions Limited INE0U4701011 | IT - Services | 4,00,329 | — | 0.06% | -0.01pp | ₹3.46 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,30,000 | — | 0.06% | — | ₹3.56 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 79,072 | — | 0.04% | — | ₹2.1 cr |
| — | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | 49,858 | — | 0.03% | — | ₹1.61 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 2,85,000 | — | 0.01% | — | ₹0.77 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 1,377 | -96,237 | 0.00% | -0.05pp | ₹0.05 cr |
Cash & other
| TREPS - Tri-party Repo | 0.18% | ₹10.37 cr |
| Net Current Assets | -0.06% | ₹-2.67 cr |