HDFC Dividend Yield Fund

HDFC · 127 holdings· 98.93% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
ICICI Bank Ltd ICICIBANK	5.38%	-0.20 pp	Banks	Decreased
HDFC Bank Ltd HDFCBANK	4.97%	+0.15 pp	Banks	Increased
Axis Bank Ltd AXISBANK	3.72%	0.00 pp	Financial Services	Unchanged
Larsen & Toubro Ltd LT	2.64%	-0.04 pp	Industrials	Decreased
Bharti Airtel Ltd BHARTIARTL	2.62%	+0.07 pp	Telecom	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	2.45%	+0.12 pp	Financial Services	Increased
Reliance Industries Ltd RELIANCE	2.25%	-0.04 pp	Energy	Decreased
Tech Mahindra Ltd TECHM	2.24%	-0.02 pp	Information Technology	Decreased
Maruti Suzuki India Ltd MARUTI	2.20%	-0.15 pp	Consumer Discretionary	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	2.14%	-0.06 pp	Healthcare	Decreased
State Bank of India SBIN	2.00%	-0.09 pp	Financial Services	Decreased
Bajaj Auto Ltd BAJAJ-AUTO	1.96%	-0.17 pp	Consumer Discretionary	Decreased
SBI Life Insurance Company Ltd SBILIFE	1.93%	+0.06 pp	Financial Services	Increased
Sterlite Technologies Ltd STLTECH	1.81%	+0.25 pp	Telecom	Increased
NTPC Ltd NTPC	1.71%	+0.07 pp	Utilities	Increased
HCL Technologies Ltd HCLTECH	1.68%	-0.01 pp	Information Technology	Decreased
Info Edge (India) Ltd NAUKRI	1.67%	-0.03 pp	Retail	Decreased
Eicher Motors Ltd EICHERMOT	1.57%	-0.08 pp	Automobiles	Decreased
IndusInd Bank Ltd INDUSINDBK	1.45%	-0.10 pp	Banks	Decreased
Infosys Ltd INFY	1.42%	-0.11 pp	Information Technology	Decreased
Tata Steel Ltd TATASTEEL	1.40%	+0.08 pp	Metals & Mining	Increased
Tata Consultancy Services Ltd TCS	1.29%	-0.13 pp	Information Technology	Decreased
Aster DM Quality Care Ltd ASTERDM	1.23%	-0.03 pp	Healthcare Services	Decreased
Coal India Ltd COALINDIA	1.17%	+0.09 pp	Energy	Increased
Cipla Ltd CIPLA	1.11%	+0.01 pp	Healthcare	Increased
ITC Ltd ITC	1.07%	+0.02 pp	Fast Moving Consumer Goods	Increased
Hindustan Unilever Ltd HINDUNILVR	1.02%	+0.02 pp	Fast Moving Consumer Goods	Increased
Balrampur Chini Mills Ltd BALRAMCHIN	0.98%	+0.01 pp	Consumer Goods	Increased
Hindustan Petroleum Corporation Ltd HINDPETRO	0.96%	+0.01 pp	Petroleum Products	Increased
Oil & Natural Gas Corpn Ltd ONGC	0.94%	+0.03 pp	Oil & Gas	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	0.93%	-0.03 pp	Healthcare Services	Decreased
Ambuja Cements Ltd AMBUJACEM	0.92%	-0.01 pp	Construction	Decreased
Nestle India Ltd NESTLEIND	0.79%	-0.07 pp	Fast Moving Consumer Goods	Decreased
UPL Ltd UPL	0.77%	+0.01 pp	Chemicals	Increased
Finolex Cables Ltd FINCABLES	0.77%	+0.10 pp	Industrial Products	Increased
CESC Ltd CESC	0.76%	-0.02 pp	Power	Decreased
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.75%	-0.01 pp	Financial Services	Decreased
Hindustan Aeronautics Ltd HAL	0.75%	+0.02 pp	Aerospace & Defense	Increased
TD Power Systems Ltd TDPOWERSYS	0.75%	+0.05 pp	Capital Goods	Increased
VRL Logistics Ltd VRLLOG	0.73%	0.00 pp	Logistics & Cargo	Unchanged
Cummins India Ltd CUMMINSIND	0.72%	-0.01 pp	Industrial Products	Decreased
Siemens Ltd SIEMENS	0.71%	-0.01 pp	Capital Goods	Decreased
Bosch Ltd BOSCHLTD	0.71%	0.00 pp	Automobiles	Unchanged
Divis Laboratories Ltd DIVISLAB	0.70%	+0.02 pp	Healthcare	Increased
RHI Magnesita India Ltd RHIM	0.70%	+0.06 pp	Industrial Products	Increased
Power Finance Corporation Ltd PFC	0.68%	+0.02 pp	Financial Services	Increased
PNB Housing Finance Ltd PNBHOUSING	0.68%	+0.02 pp	Financial Services	Increased
Fusion Finance Ltd FUSION	0.66%	-0.05 pp	Financial Services	Decreased
AIA Engineering Ltd AIAENG	0.66%	-0.03 pp	Industrial Products	Decreased
GAIL (India) Ltd GAIL	0.65%	+0.01 pp	Energy	Increased
Bharat Electronics Ltd BEL	0.63%	0.00 pp	Industrials	Unchanged
Tata Communications Ltd TATACOMM	0.63%	+0.01 pp	Telecom	Increased
Vardhman Textiles Ltd VTL	0.62%	-0.01 pp	Textiles	Decreased
Apollo Tyres Ltd APOLLOTYRE	0.61%	-0.02 pp	Automobiles	Decreased
RBL Bank Ltd RBLBANK	0.61%	0.00 pp	Banks	Unchanged
Siemens Energy India Ltd ENRIN	0.61%	+0.03 pp	Capital Goods	Increased
Kaynes Technology India Ltd KAYNES	0.60%	+0.01 pp	Capital Goods	Increased
Glenmark Pharmaceuticals Ltd GLENMARK	0.58%	0.00 pp	Healthcare	Unchanged
HDFC Life Insurance Company Ltd HDFCLIFE	0.58%	+0.01 pp	Insurance	Increased
PVR Inox Ltd PVRINOX	0.57%	-0.05 pp	Media	Decreased
REC Ltd RECLTD	0.57%	-0.01 pp	Financial Services	Decreased
Blue Dart Express Ltd BLUEDART	0.57%	0.00 pp	Logistics & Cargo	Unchanged
Tata Motors Ltd TMCV	0.56%	-0.03 pp	Automobiles	Decreased
BEML Land Assets Ltd BLAL	0.55%	+0.01 pp	Financial Services	Increased
UTI Asset Management Company Ltd UTIAMC	0.55%	+0.04 pp	Capital Markets	Increased
NHPC Ltd NHPC	0.54%	0.00 pp	Power	Unchanged
Sagility Ltd SAGILITY	0.52%	-0.03 pp	Information Technology	Decreased
Biocon Ltd BIOCON	0.52%	-0.02 pp	Healthcare	Decreased
Bajaj Finserv Ltd BAJAJFINSV	0.49%	-0.05 pp	Financial Services	Decreased
SKF India (Industrial) Ltd SKFINDUS	0.49%	-0.01 pp	Industrials	Decreased
Cyient Ltd CYIENT	0.48%	-0.01 pp	Information Technology	Decreased
Godrej Consumer Products Ltd GODREJCP	0.48%	0.00 pp	Consumer Goods	Unchanged
STL Networks Ltd STLNETWORK	0.47%	+0.22 pp	Telecom	Increased
Bharti Hexacom Ltd BHARTIHEXA	0.46%	-0.01 pp	Telecom	Decreased
Canara Bank CANBK	0.45%	0.00 pp	Banks	Unchanged
Interglobe Aviation Ltd INDIGO	0.45%	0.00 pp	Services	Unchanged
Indraprastha Gas Ltd IGL	0.45%	+0.02 pp	Oil & Gas	Increased
Whirlpool of India Ltd WHIRLPOOL	0.45%	+0.07 pp	Consumer Goods	Increased
Asian Paints Ltd ASIANPAINT	0.43%	-0.02 pp	Consumer Discretionary	Decreased
Mahindra & Mahindra Ltd M&M	0.39%	-0.02 pp	Automobiles	Decreased
Dilip Buildcon Ltd DBL	0.39%	+0.03 pp	Construction	Increased
Emami Ltd EMAMILTD	0.36%	+0.03 pp	Consumer Goods	Increased
Lupin Ltd LUPIN	0.35%	0.00 pp	Healthcare	Unchanged
Mahindra Holidays & Resorts India Ltd MHRIL	0.33%	-0.01 pp	Leisure Services	Decreased
Emcure Pharmaceuticals Ltd EMCURE	0.33%	+0.03 pp	Healthcare	Increased
Electronics Mart India Ltd EMIL	0.33%	+0.06 pp	Retail	Increased
Tata Motors Passenger Vehicles Ltd TMPV	0.32%	-0.01 pp	Automobiles	Decreased
Anthem Biosciences Ltd ANTHEM	0.30%	+0.01 pp	Healthcare	Increased
Diffusion Engineers Ltd DIFFNKG	0.29%	-0.02 pp	Industrial Products	Decreased
Medi Assist Healthcare Services Ltd MEDIASSIST	0.29%	-0.01 pp	Insurance	Decreased
Star Health & Allied Insurance Company Ltd STARHEALTH	0.29%	0.00 pp	Insurance	Unchanged
GHCL Ltd GHCL	0.28%	-0.01 pp	Chemicals	Decreased
Inox India Ltd INOXINDIA	0.28%	0.00 pp	Industrial Products	Unchanged
Gland Pharma Ltd GLAND	0.28%	+0.01 pp	Healthcare	Increased
West Coast Paper Mills Ltd WSTCSTPAPR	0.28%	+0.06 pp	Forest Materials	Increased
SKF India Ltd SKFINDIA	0.27%	+0.01 pp	Industrial Products	Increased
Quess Corp Ltd QUESS	0.25%	-0.02 pp	Commercial Services	Decreased
Rubicon Research Ltd RUBICON	0.25%	-0.01 pp	Healthcare	Decreased
Endurance Technologies Ltd ENDURANCE	0.23%	0.00 pp	Automobiles	Unchanged
Castrol India Ltd CASTROLIND	0.23%	+0.03 pp	Petroleum Products	Increased
KEC International Ltd KEC	0.22%	-0.01 pp	Construction	Decreased
PNC Infratech Ltd PNCINFRA	0.20%	-0.07 pp	Construction	Decreased
Voltamp Transformers Ltd VOLTAMP	0.19%	0.00 pp	Capital Goods	Unchanged
Gujarat Pipavav Port Ltd GPPL	0.19%	+0.01 pp	Transport	Increased
Sun TV Network Ltd SUNTV	0.18%	+0.05 pp	Media	Increased
HEG Ltd HEGAM	0.16%	+0.16 pp	Industrial Products	New
Popular Vehicles & Services Ltd PVSL	0.15%	0.00 pp	Automobiles	Unchanged
BEML Ltd BEML	0.15%	+0.02 pp	Automobiles	Increased
Go Fashion (India) Ltd GOCOLORS	0.14%	0.00 pp	Retail	Unchanged
Chambal Fertilisers & Chemicals Ltd CHAMBLFERT	0.14%	+0.01 pp	Chemicals	Increased
Techno Electric & Engineering Company Ltd TECHNOE	0.14%	+0.01 pp	Construction	Increased
Dam Capital Advisors Ltd DAMCAPITAL	0.14%	+0.02 pp	Capital Markets	Increased
DCX Systems Ltd DCXINDIA	0.13%	0.00 pp	Aerospace & Defense	Unchanged
Birlasoft Ltd BSOFT	0.13%	0.00 pp	Information Technology	Unchanged
Afcons Infrastructure Ltd AFCONS	0.12%	-0.01 pp	Construction	Decreased
Jio Financial Services Ltd JIOFIN	0.12%	-0.01 pp	Financial Services	Decreased
Epack Durable Ltd EPACK	0.12%	0.00 pp	Consumer Goods	Unchanged
Stanley Lifestyles Ltd STANLEY	0.11%	+0.01 pp	Consumer Goods	Increased
Bluspring Enterprises Ltd BLUSPRING	0.11%	+0.02 pp	Commercial Services	Increased
GHCL Textiles Ltd GHCLTEXTIL	0.10%	0.00 pp	Textiles	Unchanged
Timken India Ltd TIMKEN	0.10%	0.00 pp	Industrial Products	Unchanged
ITC Hotels Ltd ITCHOTELS	0.07%	0.00 pp	Leisure Services	Unchanged
Sai Silks (Kalamandir) Ltd KALAMANDIR	0.07%	0.00 pp	Retail	Unchanged
Digitide Solutions Ltd DIGITIDE	0.06%	-0.01 pp	Information Technology	Decreased
Sonata Software Ltd SONATSOFTW	0.04%	0.00 pp	Information Technology	Unchanged
Latent View Analytics Ltd LATENTVIEW	0.02%	0.00 pp	Information Technology	Unchanged
Kwality Walls India Ltd KWIL	0.02%	0.00 pp	FMCG	Unchanged

Frequently asked questions

What does HDFC Dividend Yield Fund Direct-Growth hold?

The table lists the equity holdings of HDFC Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.