Hdfc Dividend Yield Fund - Regular Plan - Growth Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Hdfc Dividend Yield Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Hdfc Dividend Yield Fund - Regular Plan - Growth Option
NAV
14.725
(12/08/2022)
L 52Wk H
12.54
14.99
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Hdfc Dividend Yield Fund - Regular Plan - Growth Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Hdfc Dividend Yield Fund - Regular Plan - Growth Option
Fund
NAV
14.725
(12/08/2022)
Time to Invest
Hdfc Dividend Yield Fund - Regular Plan - Growth Option
Rating
L 52Wk H
12.54
14.99

Asset Allocation for Hdfc Dividend Yield Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Hdfc Dividend Yield Fund - Regular Plan - Growth Option Fund Growth

40.53 % of total assets
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(6.13%)
Infosys LimitedInfosys Limited(5.22%)
ITC Ltd.ITC Ltd.(4.95%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.16%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.89%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.86%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.35%)
Coal India Ltd.Coal India Ltd.(3.06%)
Inox Leisure Ltd.Inox Leisure Ltd.(3.00%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.90%)

Detailed Portfolio of Hdfc Dividend Yield Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -73
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Unilever Ltd. 6.13% 181.981 Cr
Infosys Limited 5.22% 154.970 Cr
ITC Ltd. 4.95% 146.979 Cr
Tata Consultancy Services Ltd. 4.16% 123.561 Cr
Tech Mahindra Ltd. 3.89% 115.352 Cr
ICICI Bank Ltd. 3.86% 114.604 Cr
Larsen and Toubro Ltd. 3.35% 99.443 Cr
Coal India Ltd. 3.06% 90.657 Cr
Inox Leisure Ltd. 3.00% 89.140 Cr
HDFC Bank Ltd. 2.90% 86.052 Cr
NTPC Limited 2.53% 74.946 Cr
Indusind Bank Ltd. 2.29% 67.828 Cr
Sun Pharmaceutical Industries Ltd. 2.17% 64.300 Cr
State Bank of India 2.14% 63.402 Cr
CESC Ltd. 1.86% 55.188 Cr -
Tube Investments of India Ltd. 1.75% 52.050 Cr
Reliance Industries Ltd. 1.69% 50.189 Cr
NHPC Ltd. 1.69% 50.136 Cr
Oil & Natural Gas Corporation Ltd. 1.63% 48.294 Cr
Housing Development Fin. Corp. Ltd.£ 1.60% 47.556 Cr
GO FASHION (INDIA) LIMITED 1.54% 45.661 Cr -
Tata Motors Ltd. 1.52% 44.960 Cr
Balrampur Chini Mills Ltd. 1.46% 43.461 Cr
Bharat Electronics Ltd. 1.43% 42.405 Cr
Wipro Ltd. 1.35% 40.124 Cr
SKF India Ltd. 1.33% 39.457 Cr
AIA Engineering Ltd. 1.16% 34.403 Cr
Bharti Airtel Ltd. 1.14% 33.898 Cr
Ambuja Cements Ltd. 1.14% 33.732 Cr
Apollo Hospitals Enterprise Ltd. 1.07% 31.592 Cr
Nestle India Ltd. 1.04% 30.975 Cr
UPL Ltd. 1.00% 29.644 Cr
GAIL (India) Ltd. 0.93% 27.542 Cr
Power Finance Corporation Ltd. 0.90% 26.669 Cr
GHCL Limited 0.87% 25.764 Cr
Godrej Consumer Products Ltd. 0.86% 25.613 Cr
Chambal Fertilizers & Chemicals Ltd. 0.85% 25.123 Cr
Hindustan Petroleum Corp. Ltd. 0.83% 24.706 Cr
Cummins India Ltd. 0.83% 24.537 Cr
Indraprastha Gas Ltd. 0.83% 24.488 Cr
Dr Reddys Laboratories Ltd. 0.82% 24.206 Cr
Quess Corp Ltd. 0.80% 23.627 Cr
REC Limited. 0.80% 23.580 Cr
Mahindra & Mahindra Ltd. 0.79% 23.289 Cr
Bajaj Auto Limited 0.78% 23.095 Cr
Emami Ltd. 0.76% 22.493 Cr
Apollo Tyres Ltd. 0.74% 21.990 Cr
Axis Bank Ltd. 0.73% 21.743 Cr
Mahindra Holidays & Resorts Ind Ltd. 0.72% 21.259 Cr
Tata Steel Ltd. 0.71% 20.978 Cr -
SBI Life Insurance Company Ltd. 0.70% 20.710 Cr
Vardhman Textiles Ltd. 0.65% 19.197 Cr -
Cholamandalam Financial Holdings Ltd. 0.64% 18.987 Cr
Muthoot Finance Ltd. 0.63% 18.649 Cr
UTI Asset Management Company Ltd 0.62% 18.241 Cr
Finolex Cables Ltd. 0.57% 16.982 Cr
Hindalco Industries Ltd. 0.56% 16.561 Cr
Dilip Buildcon Ltd. 0.52% 15.385 Cr
PNC Infratech Ltd. 0.51% 15.228 Cr
Castrol India Ltd. 0.46% 13.656 Cr
Lupin Ltd. 0.40% 11.922 Cr
Equitas Small Finance Bank Ltd 0.40% 11.751 Cr
Tata Communications Limited 0.35% 10.459 Cr
ICICI Securities Ltd 0.31% 9.217 Cr
Gujarat Pipavav Port Ltd. 0.30% 8.781 Cr
Indian Railways Finance Corp. Ltd. 0.26% 7.769 Cr
UltraTech Cement Limited 0.26% 7.657 Cr
RailTel Corporation of India Limited 0.22% 6.433 Cr
Hindustan Aeronautics Limited 0.14% 4.050 Cr
Sun TV Network Limited 0.12% 3.684 Cr
Sonata Software Ltd. 0.07% 2.091 Cr
LATENT VIEW ANALYTICS LIMITED 0.06% 1.855 Cr -
MTAR Technologies Limited 0.01% 0.413 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.06% 31.502 Cr -
Reverse Repo 0.62% 18.282 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.04% 1.048 Cr -
Net Current Assets -0.01% -0.350 Cr -

Insight on the composition of the Hdfc Dividend Yield Fund - Regular Plan - Growth Option Fund Growth

Hdfc Dividend Yield Fund - Regular Plan - Growth Option

Style Box of the Hdfc Dividend Yield Fund - Regular Plan - Growth Option Fund Growth

Hdfc Dividend Yield Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Hdfc Dividend Yield Fund - Regular Plan - Growth Option Fund Growth

Hdfc Dividend Yield Fund - Regular Plan - Growth Option