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
30.91 % of total assets
Detailed Portfolio of Hdfc Dividend Yield Fund - Regular Plan - Growth Option
Portfolio Date -30 Apr 2025
Equity Holdings -129
Other Holdings -7
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.35% | 391.930 Cr | ||
| 4.92% | 303.739 Cr | ||
| 3.03% | 187.230 Cr | ||
| 2.61% | 161.191 Cr | ||
| 2.43% | 150.300 Cr | ||
| 2.43% | 150.010 Cr | ||
| 2.42% | 149.160 Cr | ||
| 2.28% | 140.500 Cr | ||
| 2.27% | 140.322 Cr | ||
| 2.18% | 134.729 Cr | ||
| 2.11% | 130.278 Cr | ||
| 2.07% | 127.990 Cr | ||
| 2.02% | 124.913 Cr | ||
| 1.88% | 116.389 Cr | ||
| 1.77% | 109.298 Cr | ||
| 1.59% | 97.934 Cr | ||
| 1.54% | 94.965 Cr | ||
| 1.53% | 94.638 Cr | ||
| 1.45% | 89.758 Cr | ||
| 1.38% | 85.438 Cr | ||
| 1.32% | 81.212 Cr | - | |
| 1.31% | 80.955 Cr | ||
| 1.28% | 79.058 Cr | ||
| 1.25% | 77.060 Cr | ||
| 1.14% | 70.263 Cr | ||
| 1.13% | 69.588 Cr | ||
| 1.10% | 68.113 Cr | ||
| 1.10% | 67.660 Cr | ||
| 1.08% | 66.533 Cr | ||
| 1.02% | 63.222 Cr | ||
| 0.98% | 60.599 Cr | ||
| 0.92% | 56.805 Cr | ||
| 0.91% | 55.923 Cr | ||
| 0.86% | 52.795 Cr | ||
| 0.85% | 52.328 Cr | ||
| 0.84% | 52.077 Cr | ||
| 0.80% | 49.486 Cr | ||
| 0.79% | 48.888 Cr | ||
| 0.78% | 48.101 Cr | ||
| 0.73% | 45.098 Cr | ||
| 0.73% | 44.974 Cr | ||
| 0.71% | 43.752 Cr | ||
| 0.68% | 42.275 Cr | ||
| 0.68% | 42.010 Cr | ||
| 0.66% | 40.872 Cr | ||
| 0.65% | 40.320 Cr | ||
| 0.63% | 38.788 Cr | ||
| 0.62% | 38.211 Cr | ||
| 0.62% | 37.973 Cr | ||
| 0.61% | 37.818 Cr | ||
| 0.61% | 37.815 Cr | ||
| 0.61% | 37.752 Cr | ||
| 0.61% | 37.465 Cr | ||
| 0.59% | 36.169 Cr | ||
| 0.57% | 35.031 Cr | ||
| 0.56% | 34.316 Cr | ||
| 0.56% | 34.301 Cr | ||
| 0.55% | 33.782 Cr | ||
| 0.54% | 33.473 Cr | ||
| 0.53% | 32.586 Cr | ||
| 0.52% | 31.828 Cr | ||
| 0.51% | 31.462 Cr | ||
| 0.51% | 31.235 Cr | ||
| 0.50% | 31.086 Cr | ||
| 0.50% | 30.842 Cr | ||
| 0.48% | 29.693 Cr | ||
| 0.48% | 29.489 Cr | ||
| 0.47% | 29.288 Cr | ||
| 0.47% | 29.274 Cr | ||
| 0.47% | 29.241 Cr | ||
| 0.47% | 29.015 Cr | ||
| 0.47% | 28.809 Cr | ||
| 0.46% | 28.287 Cr | ||
| 0.46% | 28.190 Cr | ||
| 0.45% | 27.559 Cr | ||
| 0.45% | 27.484 Cr | ||
| 0.43% | 26.724 Cr | ||
| 0.42% | 25.997 Cr | ||
| 0.40% | 24.924 Cr | ||
| 0.40% | 24.782 Cr | - | |
| 0.39% | 24.348 Cr | ||
| 0.38% | 23.631 Cr | ||
| 0.38% | 23.296 Cr | ||
| 0.37% | 22.802 Cr | ||
| 0.37% | 22.672 Cr | ||
| 0.35% | 21.554 Cr | ||
| 0.34% | 21.130 Cr | ||
| 0.33% | 20.355 Cr | ||
| 0.32% | 20.037 Cr | ||
| 0.31% | 18.902 Cr | ||
| 0.29% | 17.680 Cr | ||
| 0.24% | 14.633 Cr | ||
| 0.23% | 14.000 Cr | ||
| 0.22% | 13.251 Cr | ||
| 0.20% | 12.420 Cr | ||
| 0.20% | 12.323 Cr | ||
| 0.19% | 11.864 Cr | ||
| 0.18% | 11.376 Cr | ||
| 0.18% | 11.256 Cr | ||
| 0.18% | 10.780 Cr | ||
| 0.17% | 10.432 Cr | - | |
| 0.17% | 10.417 Cr | ||
| 0.16% | 10.138 Cr | ||
| 0.16% | 10.102 Cr | ||
| 0.16% | 10.002 Cr | ||
| 0.16% | 9.701 Cr | ||
| 0.16% | 9.598 Cr | ||
| 0.14% | 8.491 Cr | ||
| 0.14% | 8.438 Cr | ||
| 0.13% | 8.218 Cr | ||
| 0.13% | 7.979 Cr | ||
| 0.13% | 7.706 Cr | ||
| 0.12% | 7.579 Cr | - | |
| 0.12% | 7.570 Cr | ||
| 0.12% | 7.192 Cr | ||
| 0.12% | 7.123 Cr | ||
| 0.11% | 6.985 Cr | ||
| 0.10% | 6.157 Cr | ||
| 0.09% | 5.502 Cr | ||
| 0.07% | 4.472 Cr | ||
| 0.07% | 4.230 Cr | ||
| 0.06% | 3.628 Cr | ||
| 0.05% | 3.333 Cr | ||
| 0.05% | 3.173 Cr | ||
| 0.04% | 2.698 Cr | - | |
| 0.04% | 2.518 Cr | ||
| 0.04% | 2.222 Cr | ||
| 0.03% | 2.091 Cr | ||
| 0.03% | 1.961 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.62% | 38.548 Cr | - | |
| 0.31% | 19.029 Cr | - | |
| 0.19% | 11.516 Cr | ||
| 0.08% | 5.048 Cr | ||
| 0.06% | 3.795 Cr | ||
| 0.04% | 2.250 Cr | - | |
| -0.04% | -2.591 Cr | - |