Hdfc Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
129
Scheme AUM
₹5,274 cr
New
1
Exited
0
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,45,000 | — | 5.38% | -0.20pp | ₹284 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 37,00,000 | -1,00,000 | 4.97% | +0.15pp | ₹262 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 16,00,000 | — | 3.72% | — | ₹196 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,70,000 | — | 2.64% | -0.04pp | ₹139 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,85,714 | — | 2.62% | +0.07pp | ₹138 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 31,00,000 | — | 2.45% | +0.12pp | ₹129 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,00,000 | — | 2.25% | -0.04pp | ₹119 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,75,000 | — | 2.24% | -0.02pp | ₹118 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 97,000 | — | 2.20% | -0.15pp | ₹116 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,20,000 | — | 2.14% | -0.06pp | ₹113 cr |
| — | State Bank of India INE062A01020 | Banks | 11,00,000 | — | 2.00% | -0.09pp | ₹106 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 95,000 | -3,000 | 1.96% | -0.17pp | ₹103 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 6,00,000 | — | 1.93% | +0.06pp | ₹102 cr |
| Reduced | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 10,50,000 | -1,50,000 | 1.81% | +0.25pp | ₹95.54 cr |
| — | NTPC Limited INE733E01010 | Power | 28,00,000 | — | 1.71% | +0.07pp | ₹90.37 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,20,000 | — | 1.68% | -0.01pp | ₹88.56 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 7,24,385 | — | 1.67% | -0.03pp | ₹88.34 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,16,000 | — | 1.57% | -0.08pp | ₹82.94 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 8,50,000 | — | 1.45% | -0.10pp | ₹76.62 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,55,000 | — | 1.42% | -0.11pp | ₹75.05 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 40,00,000 | — | 1.40% | +0.08pp | ₹73.72 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,30,589 | — | 1.29% | -0.13pp | ₹67.79 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 9,30,000 | — | 1.23% | -0.03pp | ₹64.84 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 14,50,000 | -50,000 | 1.17% | +0.09pp | ₹61.63 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,36,489 | — | 1.11% | +0.01pp | ₹58.75 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 21,50,000 | -1,50,000 | 1.07% | +0.02pp | ₹56.49 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,85,000 | — | 1.02% | +0.02pp | ₹53.55 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | 7,82,286 | — | 0.98% | +0.01pp | ₹51.85 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 14,50,000 | — | 0.96% | +0.01pp | ₹50.8 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 22,00,000 | — | 0.94% | +0.03pp | ₹49.68 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 60,000 | — | 0.93% | -0.03pp | ₹48.99 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 13,00,000 | — | 0.92% | -0.01pp | ₹48.62 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 10,09,704 | — | 0.83% | +0.04pp | ₹43.86 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 3,20,000 | — | 0.79% | -0.07pp | ₹41.92 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 2,80,000 | -20,000 | 0.77% | +0.10pp | ₹40.61 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 7,55,278 | — | 0.77% | +0.01pp | ₹40.77 cr |
| — | CESC Ltd. INE486A01021 | Power | 29,88,417 | — | 0.76% | -0.02pp | ₹40 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,85,470 | — | 0.75% | -0.01pp | ₹39.57 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 85,000 | — | 0.75% | +0.02pp | ₹39.68 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 5,00,000 | — | 0.75% | +0.05pp | ₹39.3 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 13,45,480 | — | 0.73% | — | ₹38.64 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 80,000 | — | 0.72% | -0.01pp | ₹38.08 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 7,968 | — | 0.71% | — | ₹37.53 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,00,000 | — | 0.71% | -0.01pp | ₹37.26 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.70% | +0.02pp | ₹37.17 cr |
| — | RHI MAGNESITA INDIA Limited INE743M01012 | Industrial Products | 9,58,182 | — | 0.70% | +0.06pp | ₹36.88 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,22,568 | — | 0.68% | +0.02pp | ₹36.13 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 11,00,000 | — | 0.68% | +0.02pp | ₹35.81 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 90,000 | — | 0.66% | -0.03pp | ₹34.82 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 19,93,530 | — | 0.66% | -0.05pp | ₹34.9 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 20,00,000 | — | 0.65% | +0.01pp | ₹34.11 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,50,000 | — | 0.63% | — | ₹33.01 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 2,00,000 | — | 0.63% | +0.01pp | ₹33.12 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 6,14,261 | — | 0.62% | -0.01pp | ₹32.84 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 8,00,000 | — | 0.61% | -0.02pp | ₹32.38 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 8,00,000 | -1,00,000 | 0.61% | — | ₹32.27 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,00,000 | — | 0.61% | +0.03pp | ₹32 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 90,000 | — | 0.60% | +0.01pp | ₹31.51 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 0.58% | — | ₹30.35 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,90,000 | — | 0.58% | +0.01pp | ₹30.75 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 65,000 | — | 0.57% | — | ₹30.09 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 2,40,000 | -47,738 | 0.57% | -0.05pp | ₹29.82 cr |
| — | REC Limited. INE020B01018 | Finance | 10,00,000 | — | 0.57% | -0.01pp | ₹29.9 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.56% | -0.03pp | ₹29.52 cr |
| — | BEML Land Assets Limited INE0N7W01012 | Finance | 18,03,614 | — | 0.55% | +0.01pp | ₹28.9 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 3,27,513 | — | 0.55% | +0.04pp | ₹28.9 cr |
| — | NHPC Ltd. INE848E01016 | Power | 39,00,000 | — | 0.54% | — | ₹28.4 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 7,34,332 | — | 0.52% | -0.02pp | ₹27.19 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 65,00,000 | — | 0.52% | -0.03pp | ₹27.68 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,50,000 | — | 0.49% | -0.05pp | ₹25.97 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 93,081 | — | 0.49% | -0.01pp | ₹25.76 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 2,32,149 | — | 0.48% | -0.01pp | ₹25.55 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,00,000 | — | 0.48% | — | ₹25.5 cr |
| — | STL NETWORKS LIMITED INE1VXE01018 | Telecom - Services | 50,42,017 | — | 0.47% | +0.22pp | ₹24.69 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,70,000 | — | 0.46% | -0.01pp | ₹24.22 cr |
| — | Canara Bank INE476A01022 | Banks | 20,00,000 | — | 0.45% | — | ₹23.89 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 16,14,080 | — | 0.45% | +0.02pp | ₹23.5 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 47,614 | — | 0.45% | — | ₹23.73 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,65,798 | — | 0.45% | +0.07pp | ₹23.66 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 94,002 | — | 0.43% | -0.02pp | ₹22.58 cr |
| — | Dilip Buildcon Ltd. INE917M01012 | Construction | 5,00,000 | — | 0.39% | +0.03pp | ₹20.31 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,000 | — | 0.39% | -0.02pp | ₹20.65 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 5,00,000 | — | 0.36% | +0.03pp | ₹18.95 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 90,000 | — | 0.35% | — | ₹18.27 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 8,50,000 | — | 0.33% | +0.06pp | ₹17.46 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 90,000 | — | 0.33% | +0.03pp | ₹17.49 cr |
| — | Mahindra Holidays & Resorts Ind Ltd. INE998I01010 | Leisure Services | 9,07,147 | — | 0.33% | -0.01pp | ₹17.62 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,00,000 | — | 0.32% | -0.01pp | ₹17.01 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,81,271 | — | 0.30% | +0.01pp | ₹15.56 cr |
| — | Diffusion Engineers Limited INE184O01015 | Industrial Products | 3,53,712 | — | 0.29% | -0.02pp | ₹15.52 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 5,05,121 | — | 0.29% | -0.01pp | ₹15.27 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,88,758 | — | 0.29% | — | ₹15.44 cr |
| — | GHCL Limited INE539A01019 | Chemicals & Petrochemicals | 3,69,983 | — | 0.28% | -0.01pp | ₹15 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 51,806 | — | 0.28% | +0.01pp | ₹15.02 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 72,732 | — | 0.28% | — | ₹14.93 cr |
| — | WEST COAST PAPER MILLS LIMITED INE976A01021 | Paper, Forest & Jute Products | 2,00,000 | — | 0.28% | +0.06pp | ₹14.73 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 93,081 | — | 0.27% | +0.01pp | ₹14.05 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 10,50,000 | — | 0.26% | +0.01pp | ₹13.64 cr |
| — | Quess Corp Ltd. INE615P01015 | Commercial Services & Supplies | 4,00,329 | — | 0.25% | -0.02pp | ₹13.41 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 79,967 | — | 0.25% | -0.01pp | ₹12.95 cr |
| — | Castrol India Ltd. INE172A01027 | Petroleum Products | 6,00,000 | — | 0.23% | +0.03pp | ₹12.03 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 45,000 | — | 0.23% | — | ₹11.95 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 3,08,418 | — | 0.22% | -0.01pp | ₹11.64 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 7,96,000 | — | 0.20% | -0.07pp | ₹10.6 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 6,00,000 | — | 0.19% | +0.01pp | ₹10.01 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 9,756 | — | 0.19% | — | ₹10.24 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 1,54,584 | — | 0.18% | +0.05pp | ₹9.35 cr |
| New | HEG Advanced Materials Limited INE545A01024 | Industrial Products | 3,50,055 | — | 0.16% | — | ₹8.32 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 38,920 | — | 0.15% | +0.02pp | ₹7.75 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 8,03,146 | — | 0.15% | — | ₹7.67 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,80,523 | — | 0.14% | +0.01pp | ₹7.39 cr |
| — | DAM Capital Advisors Limited INE284H01025 | Capital Markets | 4,74,562 | — | 0.14% | +0.02pp | ₹7.17 cr |
| — | GO FASHION (INDIA) LIMITED INE0BJS01011 | Retailing | 2,45,514 | — | 0.14% | — | ₹7.38 cr |
| — | Techno Electric & Engin. Co. Ltd. INE285K01026 | Construction | 72,463 | — | 0.14% | +0.01pp | ₹7.31 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 2,48,605 | — | 0.13% | — | ₹6.75 cr |
| — | DCX Systems Limited INE0KL801015 | Aerospace & Defense | 4,27,830 | — | 0.13% | — | ₹6.9 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 2,57,504 | — | 0.12% | -0.01pp | ₹6.38 cr |
| — | EPACK DURABLE LIMITED INE0G5901015 | Consumer Durables | 3,47,815 | — | 0.12% | — | ₹6.1 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 3,00,000 | — | 0.12% | -0.01pp | ₹6.51 cr |
| — | Bluspring Enterprises limited INE0U4101014 | Commercial Services & Supplies | 4,00,329 | — | 0.11% | +0.02pp | ₹5.67 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 4,06,480 | — | 0.11% | +0.01pp | ₹5.54 cr |
| — | GHCL Textiles Limited INE0PA801013 | Textiles & Apparels | 4,00,000 | — | 0.10% | — | ₹5.16 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 17,246 | — | 0.10% | — | ₹5.41 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,30,000 | — | 0.07% | — | ₹3.78 cr |
| — | Sai Silks (Kalamandir) Limited INE438K01021 | Retailing | 4,50,441 | — | 0.07% | — | ₹3.44 cr |
| — | Digitide Solutions Limited INE0U4701011 | IT - Services | 4,00,329 | — | 0.06% | -0.01pp | ₹2.92 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 79,072 | — | 0.04% | — | ₹2.04 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 2,85,000 | — | 0.02% | — | ₹1.12 cr |
| — | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | 49,858 | — | 0.02% | — | ₹1.18 cr |
Cash & other
| TREPS - Tri-party Repo | 0.08% | ₹4.47 cr |
| Net Current Assets | -0.10% | ₹-4.34 cr |