Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
63
Scheme AUM
₹3,582 cr
New
2
Exited
0
Increased
7
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 41,00,000 | — | 8.11% | +0.41pp | ₹291 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 15,50,000 | — | 5.72% | -0.25pp | ₹205 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 12,25,000 | — | 3.28% | -0.16pp | ₹118 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 7,25,000 | — | 3.08% | -0.04pp | ₹110 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 26,00,000 | — | 3.03% | +0.14pp | ₹108 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,00,000 | — | 2.94% | +0.06pp | ₹105 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,45,000 | — | 2.84% | -0.16pp | ₹102 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 7,25,000 | — | 2.48% | -0.02pp | ₹88.89 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,50,000 | — | 2.36% | -0.20pp | ₹84.5 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 32,00,000 | — | 2.33% | +0.09pp | ₹83.36 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 62,000 | — | 2.07% | -0.15pp | ₹74.2 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 64,00,000 | — | 2.03% | +0.15pp | ₹72.59 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 17,00,000 | — | 2.02% | +0.21pp | ₹72.25 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.01% | -0.00pp | ₹72 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 21,79,211 | +79,211 | 1.96% | +0.14pp | ₹70.33 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 25,00,000 | +1,58,164 | 1.83% | +0.25pp | ₹65.69 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,78,983 | — | 1.81% | +0.10pp | ₹64.81 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 4,60,000 | — | 1.73% | +0.01pp | ₹61.92 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,00,000 | — | 1.72% | -0.19pp | ₹61.52 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 32,00,000 | — | 1.65% | +0.08pp | ₹58.98 cr |
| — | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 8,75,000 | — | 1.64% | -0.17pp | ₹58.71 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,10,000 | -5,000 | 1.61% | -0.05pp | ₹57.65 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 25,00,000 | — | 1.58% | +0.04pp | ₹56.45 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 14,50,000 | — | 1.57% | -0.02pp | ₹56.3 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,60,000 | — | 1.56% | -0.11pp | ₹56.01 cr |
| Increased | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 7,75,000 | +65,000 | 1.51% | +0.09pp | ₹54.03 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 75,000 | — | 1.50% | -0.08pp | ₹53.63 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 15,50,000 | — | 1.41% | -0.13pp | ₹50.35 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 3,20,000 | -68,471 | 1.39% | +0.05pp | ₹49.92 cr |
| Reduced | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 37,19,759 | -88,822 | 1.35% | +0.00pp | ₹48.34 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 23,00,000 | — | 1.34% | -0.10pp | ₹47.99 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 8,82,246 | — | 1.33% | -0.03pp | ₹47.79 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 4,36,602 | — | 1.29% | +0.05pp | ₹46.19 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 12,00,000 | — | 1.27% | +0.06pp | ₹45.61 cr |
| Reduced | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,45,000 | -5,404 | 1.25% | -0.02pp | ₹44.65 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 6,50,000 | -50,000 | 1.22% | -0.06pp | ₹43.81 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 85,000 | -25,000 | 1.11% | -0.29pp | ₹39.68 cr |
| Increased | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 77,890 | +10,138 | 1.11% | +0.08pp | ₹39.63 cr |
| — | VEDANT FASHIONS LTD INE825V01034 | Retailing | 7,10,000 | — | 1.06% | +0.03pp | ₹37.99 cr |
| Reduced | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 1,35,823 | -7,177 | 1.05% | -0.08pp | ₹37.59 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 95,681 | — | 1.04% | -0.15pp | ₹37.08 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 2,22,523 | — | 0.99% | +0.06pp | ₹35.38 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 29,91,576 | — | 0.91% | +0.06pp | ₹32.45 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 10,50,000 | -3,75,000 | 0.89% | -0.34pp | ₹31.84 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 7,97,043 | — | 0.84% | +0.07pp | ₹30.21 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 6,50,000 | — | 0.81% | -0.02pp | ₹29.16 cr |
| Reduced | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 7,00,000 | -1,32,756 | 0.81% | -0.15pp | ₹28.9 cr |
| Reduced | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 2,30,000 | -37,341 | 0.79% | -0.09pp | ₹28.41 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 90,000 | — | 0.79% | +0.06pp | ₹28.23 cr |
| Reduced | LIC OF INDIA INE0J1Y01017 | Insurance | 7,00,000 | -3,00,000 | 0.77% | -0.34pp | ₹27.66 cr |
| Reduced | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 6,00,000 | -50,000 | 0.73% | -0.03pp | ₹26.07 cr |
| Increased | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 5,18,339 | +1,18,339 | 0.72% | +0.10pp | ₹25.87 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 63,868 | +7,627 | 0.72% | +0.04pp | ₹25.83 cr |
| Reduced | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 5,01,680 | -98,320 | 0.70% | -0.09pp | ₹25.12 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 1,40,494 | — | 0.69% | — | ₹24.77 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 4,26,994 | — | 0.62% | -0.04pp | ₹22.04 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 20,00,00,000 | — | 0.56% | +0.02pp | ₹20.17 cr |
| Reduced | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 5,80,000 | -1,16,985 | 0.54% | -0.09pp | ₹19.49 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,16,520 | +12,243 | 0.53% | +0.04pp | ₹18.98 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 26,000 | — | 0.49% | -0.06pp | ₹17.68 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,34,768 | — | 0.46% | — | ₹16.62 cr |
| — | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 42,113 | — | 0.45% | -0.02pp | ₹16.01 cr |
| Reduced | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 2,13,000 | -2,12,000 | 0.42% | -0.44pp | ₹15.09 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.4 cr |
| NET CURRENT ASSETS | 1.56% | ₹55.77 cr |