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
30.76 % of total assets
Detailed Portfolio of Hdfc Dividend Yield Fund - Regular Plan - Idcw Reinvestment Option
Portfolio Date -31 Mar 2025
Equity Holdings -124
Other Holdings -6
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.24% | 372.222 Cr | ||
| 4.81% | 286.998 Cr | ||
| 2.92% | 174.116 Cr | ||
| 2.66% | 158.498 Cr | ||
| 2.63% | 157.065 Cr | ||
| 2.46% | 146.677 Cr | ||
| 2.38% | 141.825 Cr | ||
| 2.28% | 135.888 Cr | ||
| 2.24% | 133.640 Cr | ||
| 2.14% | 127.510 Cr | ||
| 2.05% | 122.468 Cr | ||
| 1.98% | 118.259 Cr | ||
| 1.98% | 118.245 Cr | ||
| 1.74% | 104.004 Cr | ||
| 1.61% | 95.808 Cr | ||
| 1.58% | 94.243 Cr | ||
| 1.56% | 93.178 Cr | ||
| 1.55% | 92.580 Cr | ||
| 1.40% | 83.549 Cr | ||
| 1.35% | 80.753 Cr | ||
| 1.34% | 79.682 Cr | ||
| 1.34% | 79.640 Cr | ||
| 1.23% | 73.258 Cr | ||
| 1.14% | 67.766 Cr | ||
| 1.12% | 66.846 Cr | ||
| 1.11% | 66.224 Cr | ||
| 1.10% | 65.758 Cr | ||
| 1.06% | 62.950 Cr | ||
| 1.01% | 60.264 Cr | ||
| 1.01% | 60.225 Cr | ||
| 1.01% | 60.020 Cr | ||
| 0.91% | 54.053 Cr | ||
| 0.89% | 52.754 Cr | ||
| 0.88% | 52.544 Cr | ||
| 0.85% | 50.428 Cr | ||
| 0.83% | 49.710 Cr | ||
| 0.83% | 49.622 Cr | ||
| 0.82% | 48.609 Cr | ||
| 0.80% | 47.884 Cr | ||
| 0.80% | 47.511 Cr | ||
| 0.79% | 47.212 Cr | ||
| 0.77% | 46.058 Cr | ||
| 0.72% | 42.920 Cr | ||
| 0.72% | 42.715 Cr | ||
| 0.70% | 41.701 Cr | ||
| 0.68% | 40.800 Cr | ||
| 0.67% | 39.887 Cr | ||
| 0.63% | 37.685 Cr | ||
| 0.63% | 37.535 Cr | ||
| 0.61% | 36.608 Cr | ||
| 0.61% | 36.558 Cr | ||
| 0.60% | 36.012 Cr | ||
| 0.60% | 35.996 Cr | ||
| 0.60% | 35.841 Cr | ||
| 0.58% | 34.778 Cr | ||
| 0.57% | 34.084 Cr | ||
| 0.57% | 33.856 Cr | ||
| 0.55% | 32.880 Cr | ||
| 0.55% | 32.785 Cr | ||
| 0.53% | 31.834 Cr | ||
| 0.53% | 31.623 Cr | ||
| 0.53% | 31.564 Cr | ||
| 0.52% | 31.038 Cr | ||
| 0.51% | 30.110 Cr | ||
| 0.49% | 29.285 Cr | ||
| 0.49% | 29.276 Cr | ||
| 0.49% | 28.995 Cr | ||
| 0.49% | 28.969 Cr | ||
| 0.48% | 28.434 Cr | ||
| 0.47% | 27.929 Cr | ||
| 0.46% | 27.401 Cr | ||
| 0.46% | 27.230 Cr | ||
| 0.45% | 26.932 Cr | ||
| 0.45% | 26.658 Cr | ||
| 0.44% | 26.311 Cr | ||
| 0.44% | 26.069 Cr | ||
| 0.43% | 25.849 Cr | ||
| 0.42% | 25.092 Cr | ||
| 0.42% | 25.064 Cr | ||
| 0.41% | 24.594 Cr | ||
| 0.40% | 24.048 Cr | ||
| 0.39% | 23.102 Cr | ||
| 0.39% | 22.988 Cr | ||
| 0.37% | 22.003 Cr | ||
| 0.36% | 21.578 Cr | ||
| 0.34% | 20.155 Cr | ||
| 0.29% | 17.428 Cr | ||
| 0.29% | 17.353 Cr | ||
| 0.27% | 16.254 Cr | ||
| 0.27% | 15.966 Cr | ||
| 0.27% | 15.924 Cr | ||
| 0.24% | 14.089 Cr | ||
| 0.23% | 13.524 Cr | ||
| 0.22% | 12.826 Cr | ||
| 0.21% | 12.540 Cr | ||
| 0.20% | 12.178 Cr | ||
| 0.19% | 11.156 Cr | ||
| 0.18% | 10.734 Cr | ||
| 0.18% | 10.639 Cr | ||
| 0.17% | 10.340 Cr | ||
| 0.17% | 10.299 Cr | ||
| 0.17% | 10.047 Cr | ||
| 0.16% | 9.638 Cr | ||
| 0.16% | 9.303 Cr | ||
| 0.15% | 9.100 Cr | ||
| 0.15% | 8.857 Cr | ||
| 0.14% | 8.486 Cr | ||
| 0.14% | 8.285 Cr | ||
| 0.13% | 7.772 Cr | ||
| 0.12% | 7.277 Cr | ||
| 0.12% | 7.270 Cr | ||
| 0.12% | 6.962 Cr | ||
| 0.12% | 6.906 Cr | ||
| 0.11% | 6.265 Cr | ||
| 0.10% | 5.934 Cr | ||
| 0.08% | 4.744 Cr | ||
| 0.08% | 4.543 Cr | ||
| 0.05% | 3.053 Cr | ||
| 0.05% | 2.897 Cr | ||
| 0.05% | 2.734 Cr | ||
| 0.04% | 2.388 Cr | ||
| 0.03% | 1.833 Cr | ||
| 0.03% | 1.808 Cr | ||
| 0.03% | 1.726 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.60% | 95.408 Cr | - | |
| 0.62% | 36.904 Cr | - | |
| 0.19% | 11.283 Cr | ||
| 0.08% | 4.622 Cr | ||
| 0.06% | 3.633 Cr | ||
| -0.18% | -10.543 Cr | - |