Dividend Yield Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
59
Scheme AUM
₹3,697 cr
New
1
Exited
1
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 40,00,000 | +2,00,000 | 8.05% | +0.24pp | ₹298 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 15,50,000 | — | 5.27% | +0.05pp | ₹195 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 12,50,000 | +1,800 | 3.26% | -0.30pp | ₹121 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 7,60,000 | — | 3.05% | +0.06pp | ₹113 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,00,000 | — | 2.97% | -0.05pp | ₹110 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,45,000 | — | 2.84% | -0.01pp | ₹105 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 26,00,000 | — | 2.70% | +0.04pp | ₹99.89 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 31,50,000 | — | 2.48% | -0.20pp | ₹91.52 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 7,25,000 | — | 2.28% | -0.01pp | ₹84.17 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 62,000 | — | 2.20% | +0.00pp | ₹81.39 cr |
| Reduced | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 68,00,000 | -43,146 | 2.14% | -0.04pp | ₹78.94 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 16,50,000 | -25,000 | 2.04% | -0.11pp | ₹75.55 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 1,70,000 | — | 2.03% | +0.13pp | ₹74.98 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 18,00,000 | -1,00,000 | 1.88% | -0.14pp | ₹69.64 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 8,75,000 | — | 1.87% | +0.15pp | ₹69.26 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,00,000 | — | 1.83% | -0.15pp | ₹67.77 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 4,76,661 | — | 1.81% | +0.14pp | ₹66.78 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 32,00,000 | — | 1.80% | -0.00pp | ₹66.57 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 23,00,000 | — | 1.78% | -0.15pp | ₹65.99 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 23,00,000 | — | 1.75% | +0.08pp | ₹64.66 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 24,24,514 | — | 1.74% | -0.20pp | ₹64.35 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 5,00,000 | — | 1.74% | +0.05pp | ₹64.33 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 3,50,000 | — | 1.70% | +0.05pp | ₹62.73 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 86,000 | — | 1.67% | +0.04pp | ₹61.72 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 2,09,969 | — | 1.66% | +0.08pp | ₹61.5 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 14,50,000 | — | 1.61% | -0.06pp | ₹59.56 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,60,000 | — | 1.60% | +0.02pp | ₹59.06 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 4,10,000 | -41,958 | 1.57% | -0.33pp | ₹58.17 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 7,75,000 | -29,461 | 1.53% | +0.02pp | ₹56.45 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 21,00,000 | — | 1.52% | +0.05pp | ₹56.39 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,25,000 | — | 1.46% | +0.01pp | ₹53.8 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 12,00,000 | — | 1.44% | +0.03pp | ₹53.21 cr |
| Reduced | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 8,90,000 | -70,000 | 1.34% | +0.12pp | ₹49.43 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 16,00,000 | — | 1.31% | -0.01pp | ₹48.58 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 4,36,602 | — | 1.29% | -0.03pp | ₹47.81 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,50,404 | — | 1.28% | +0.10pp | ₹47.4 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 45,000 | — | 1.27% | +0.07pp | ₹47.07 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 94,219 | — | 1.17% | -0.01pp | ₹43.33 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 14,25,000 | — | 1.15% | +0.01pp | ₹42.48 cr |
| — | DLF LTD. INE271C01023 | Realty | 7,00,000 | — | 1.12% | +0.02pp | ₹41.34 cr |
| — | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 72,882 | — | 1.10% | +0.08pp | ₹40.56 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 3,00,000 | — | 0.87% | -0.08pp | ₹32.18 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 25,72,793 | — | 0.87% | -0.02pp | ₹32.02 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 90,000 | — | 0.86% | +0.07pp | ₹31.85 cr |
| Increased | EMAMI LTD. INE548C01032 | Personal Products | 7,97,043 | +7,043 | 0.86% | -0.08pp | ₹31.81 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 1,45,000 | — | 0.85% | -0.00pp | ₹31.37 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 6,50,000 | — | 0.84% | -0.01pp | ₹30.95 cr |
| New | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 29,91,576 | — | 0.84% | — | ₹30.93 cr |
| — | VEDANT FASHIONS LTD INE825V01034 | Retailing | 7,10,000 | — | 0.78% | -0.02pp | ₹28.99 cr |
| — | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 6,24,107 | — | 0.78% | +0.00pp | ₹28.86 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 6,50,000 | — | 0.75% | +0.01pp | ₹27.77 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,49,550 | -1,50,450 | 0.73% | -0.28pp | ₹26.98 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 24,700 | — | 0.64% | -0.02pp | ₹23.84 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,13,164 | — | 0.62% | -0.02pp | ₹22.81 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 6,96,985 | — | 0.60% | -0.00pp | ₹22.23 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 20,00,00,000 | — | 0.55% | +0.01pp | ₹20.26 cr |
| — | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 42,113 | — | 0.52% | -0.01pp | ₹19.32 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 1,17,500 | — | 0.52% | -0.02pp | ₹19.27 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 6,75,000 | — | 0.22% | +0.00pp | ₹8.17 cr |
| Exited | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | — | -50,000 | — | -0.16pp | — |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.22% | ₹8.17 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.22% | ₹8.17 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.22% | ₹8.17 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.31 cr |
| NET CURRENT ASSETS | 2.33% | ₹86 cr |