Dividend Yield Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
61
Scheme AUM
₹3,772 cr
New
2
Exited
1
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 41,00,000 | -1,00,000 | 7.71% | -0.53pp | ₹291 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 15,50,000 | — | 5.97% | +0.14pp | ₹225 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 12,25,000 | -25,000 | 3.44% | +0.07pp | ₹130 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 7,25,000 | — | 3.13% | -0.01pp | ₹118 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,45,000 | — | 3.00% | -0.07pp | ₹113 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 26,00,000 | — | 2.89% | +0.23pp | ₹109 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,00,000 | — | 2.88% | -0.22pp | ₹109 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,50,000 | — | 2.55% | +0.04pp | ₹96.37 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 7,25,000 | +25,000 | 2.50% | +0.24pp | ₹94.25 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 32,00,000 | — | 2.24% | -0.15pp | ₹84.34 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 62,000 | — | 2.23% | -0.09pp | ₹83.99 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.01% | -0.00pp | ₹75.99 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,00,000 | — | 1.91% | +0.05pp | ₹71.98 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 64,00,000 | — | 1.87% | -0.11pp | ₹70.7 cr |
| — | NTPC LTD. INE733E01010 | Power | 21,00,000 | — | 1.82% | -0.09pp | ₹68.75 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 8,75,000 | — | 1.81% | -0.01pp | ₹68.43 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 17,00,000 | — | 1.81% | -0.04pp | ₹68.3 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 4,60,000 | — | 1.72% | -0.06pp | ₹64.82 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,78,983 | -6,721 | 1.71% | +0.02pp | ₹64.47 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,60,000 | — | 1.67% | +0.08pp | ₹63.11 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,15,000 | — | 1.66% | +0.04pp | ₹62.68 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 14,50,000 | — | 1.59% | +0.12pp | ₹60.1 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 23,41,836 | +41,836 | 1.59% | -0.11pp | ₹59.83 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 75,000 | -3,000 | 1.58% | -0.02pp | ₹59.65 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 32,00,000 | — | 1.56% | -0.03pp | ₹58.99 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 25,00,000 | — | 1.54% | -0.05pp | ₹57.95 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 15,50,000 | — | 1.53% | -0.04pp | ₹57.82 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 23,00,000 | — | 1.44% | -0.13pp | ₹54.26 cr |
| Increased | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 7,10,000 | +10,000 | 1.42% | -0.09pp | ₹53.68 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,10,000 | -10,000 | 1.40% | -0.06pp | ₹52.82 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 8,82,246 | — | 1.36% | +0.01pp | ₹51.38 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 38,08,581 | — | 1.35% | +0.03pp | ₹50.83 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 3,88,471 | -1,529 | 1.34% | -0.04pp | ₹50.57 cr |
| — | DLF LTD. INE271C01023 | Realty | 7,00,000 | — | 1.28% | +0.07pp | ₹48.37 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,50,404 | — | 1.26% | +0.10pp | ₹47.6 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 4,36,602 | — | 1.24% | -0.05pp | ₹46.69 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 14,25,000 | — | 1.22% | +0.03pp | ₹46.18 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 12,00,000 | — | 1.21% | -0.11pp | ₹45.72 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 95,681 | — | 1.19% | -0.02pp | ₹44.82 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 1,43,000 | — | 1.13% | +0.10pp | ₹42.66 cr |
| New | LIC OF INDIA INE0J1Y01017 | Insurance | 10,00,000 | — | 1.11% | — | ₹41.8 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 67,752 | — | 1.03% | -0.06pp | ₹38.83 cr |
| — | VEDANT FASHIONS LTD INE825V01034 | Retailing | 7,10,000 | — | 1.03% | +0.25pp | ₹38.71 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 8,32,756 | — | 0.96% | -0.03pp | ₹36.24 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,22,523 | -27,477 | 0.92% | -0.14pp | ₹34.87 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 2,67,341 | — | 0.88% | +0.04pp | ₹33.28 cr |
| New | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 4,25,000 | — | 0.86% | — | ₹32.42 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 29,91,576 | — | 0.85% | +0.02pp | ₹31.92 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 6,50,000 | — | 0.83% | +0.05pp | ₹31.4 cr |
| Reduced | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 6,00,000 | -24,107 | 0.79% | -0.02pp | ₹29.75 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 7,97,043 | — | 0.77% | -0.06pp | ₹29.01 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 6,50,000 | — | 0.76% | +0.01pp | ₹28.5 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 90,000 | — | 0.73% | -0.00pp | ₹27.59 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 56,241 | +1,241 | 0.68% | +0.05pp | ₹25.53 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 4,26,994 | — | 0.65% | -0.01pp | ₹24.66 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 6,96,985 | — | 0.63% | +0.01pp | ₹23.82 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 4,00,000 | +1,00,000 | 0.62% | +0.15pp | ₹23.4 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 26,000 | — | 0.55% | -0.04pp | ₹20.75 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 20,00,00,000 | — | 0.54% | +0.00pp | ₹20.34 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,04,277 | — | 0.49% | -0.01pp | ₹18.3 cr |
| — | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 42,113 | — | 0.46% | -0.05pp | ₹17.44 cr |
| Exited | SKF INDIA LTD. INE640A01023 | Auto Components | — | -1,10,000 | — | -0.43pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.4 cr |
| NET CURRENT ASSETS | 1.07% | ₹40.49 cr |