Home HDFC Mutual FundHdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option
Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option
NAV
17.237
 (03/10/2023)
L 52Wk H
13.43
17.54
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Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.237
 (03/10/2023)
Time to Invest
Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
13.43
17.54
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Asset Allocation for Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option Fund Growth

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

37.10 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(6.70%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.13%)
Infosys LimitedInfosys Limited(3.99%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.73%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.67%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.49%)
NTPC LimitedNTPC Limited(3.00%)
CESC Ltd.CESC Ltd.(2.92%)
ITC Ltd.ITC Ltd.(2.81%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.67%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -76
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 6.70% 241.375 Cr
Larsen and Toubro Ltd. 4.13% 148.649 Cr
Infosys Limited 3.99% 143.545 Cr
ICICI Bank Ltd. 3.73% 134.225 Cr
Tech Mahindra Ltd. 3.67% 132.215 Cr
Tata Consultancy Services Ltd. 3.49% 125.616 Cr
NTPC Limited 3.00% 107.947 Cr
CESC Ltd. 2.92% 105.082 Cr
ITC Ltd. 2.81% 101.131 Cr
Reliance Industries Ltd. 2.67% 96.280 Cr
PVR LIMITED 2.25% 81.059 Cr
Sun Pharmaceutical Industries Ltd. 2.10% 75.781 Cr
Coal India Ltd. 2.10% 75.720 Cr
Hindustan Unilever Ltd. 2.09% 75.152 Cr
NHPC Ltd. 2.05% 73.699 Cr
State Bank of India 1.87% 67.362 Cr
Indusind Bank Ltd. 1.87% 67.254 Cr
Oil & Natural Gas Corporation Ltd. 1.74% 62.694 Cr
Tata Motors Ltd. 1.67% 60.100 Cr
RHI MAGNESITA INDIA Limited 1.52% 54.661 Cr
REC Limited. 1.46% 52.503 Cr
Power Finance Corporation Ltd. 1.45% 52.040 Cr
SKF India Ltd. 1.35% 48.514 Cr
Tata Steel Ltd. 1.28% 46.083 Cr
Balrampur Chini Mills Ltd. 1.19% 42.906 Cr
Bharti Airtel Ltd. 1.19% 42.820 Cr
Ambuja Cements Ltd. 1.18% 42.531 Cr
Bharat Electronics Ltd. 1.17% 42.259 Cr
KAYNES TECHNOLOGY INDIA LIMITED 1.12% 40.285 Cr
AIA Engineering Ltd. 1.11% 40.048 Cr
TD Power Systems Ltd. 1.08% 38.746 Cr
Wipro Ltd. 1.03% 36.994 Cr
Mahindra Holidays & Resorts Ind Ltd. 1.01% 36.250 Cr
Apollo Hospitals Enterprise Ltd. 1.00% 36.106 Cr
Nestle India Ltd. 0.98% 35.178 Cr
GO FASHION (INDIA) LIMITED 0.97% 34.836 Cr
UPL Ltd. 0.94% 33.776 Cr
Dr Reddys Laboratories Ltd. 0.92% 33.187 Cr
Indraprastha Gas Ltd. 0.92% 33.068 Cr
Finolex Cables Ltd. 0.92% 32.991 Cr
GAIL (India) Ltd. 0.90% 32.407 Cr
Mahindra & Mahindra Ltd. 0.88% 31.508 Cr
Apollo Tyres Ltd. 0.86% 31.072 Cr
SBI Life Insurance Company Ltd. 0.84% 30.375 Cr
Godrej Consumer Products Ltd. 0.84% 30.155 Cr
Cholamandalam Financial Holdings Ltd. 0.82% 29.523 Cr
Axis Bank Ltd. 0.81% 29.205 Cr
Bajaj Auto Limited 0.76% 27.221 Cr
Emami Ltd. 0.73% 26.228 Cr
Hindustan Petroleum Corp. Ltd. 0.71% 25.418 Cr
Vardhman Textiles Ltd. 0.69% 24.943 Cr
GHCL Limited 0.69% 24.860 Cr
Muthoot Finance Ltd. 0.61% 22.056 Cr
Chambal Fertilizers & Chemicals Ltd. 0.60% 21.462 Cr
Dilip Buildcon Ltd. 0.60% 21.428 Cr
Lupin Ltd. 0.56% 20.320 Cr
PNC Infratech Ltd. 0.55% 19.787 Cr
Biocon Ltd. 0.53% 19.045 Cr
Indian Railways Finance Corp. Ltd. 0.53% 18.932 Cr
Hindalco Industries Ltd. 0.51% 18.348 Cr
UTI Asset Management Company Ltd 0.50% 18.027 Cr
Tata Communications Limited 0.50% 17.891 Cr
Castrol India Ltd. 0.48% 17.370 Cr
Sun TV Network Limited 0.48% 17.154 Cr
Quess Corp Ltd. 0.48% 17.090 Cr
Cummins India Ltd. 0.45% 16.210 Cr
Gujarat Pipavav Port Ltd. 0.41% 14.614 Cr
Canara Bank 0.40% 14.346 Cr
ICICI Securities Ltd 0.33% 11.985 Cr
Netweb Technologies India Limited 0.32% 11.426 Cr
Jio Financial Services Limited 0.26% 9.340 Cr
Rishabh instruments Limited** 0.17% 6.251 Cr
UltraTech Cement Limited 0.14% 4.979 Cr
Sonata Software Ltd. 0.12% 4.134 Cr
GHCL Textiles Limited 0.09% 3.054 Cr
LATENT VIEW ANALYTICS LIMITED 0.06% 2.124 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.07% 74.635 Cr -
Net Current Assets 0.12% 4.402 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.05% 1.687 Cr

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

Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option

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

Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option

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

Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option

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