HDFC Dividend Yield Fund
HDFC Mutual Fund · FM: Gopal Agrawal, Dhruv Muchhal · INF179KC1AO6 · Direct
NAV ₹26.48 AUM ₹5656 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.2% | +0.0% | +9.6% | -1.6% | +11.0% | +13.2% | 6/11 | 0.87% |
Equity allocation
99.76%
Non-equity allocation (combined)
0.24%
All Equity Holdings (128) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 311.2 | 5.50% | — |
| 2 | ICICI Bank Ltd | 295.0 | 5.22% | — |
| 3 | Axis Bank Ltd | 219.3 | 3.88% | — |
| 4 | Larsen & Toubro Ltd | 153.3 | 2.71% | — |
| 5 | Bharti Airtel Ltd | 145.5 | 2.57% | — |
| 6 | Maruti Suzuki India Ltd | 136.9 | 2.42% | — |
| 7 | Reliance Industries Ltd | 129.4 | 2.29% | — |
| 8 | Kotak Mahindra Bank Ltd | 121.6 | 2.15% | — |
| 9 | Sun Pharmaceuticals Industries Ltd | 117.3 | 2.07% | — |
| 10 | State Bank of India | 113.0 | 2.00% | — |
| 11 | Tech Mahindra Ltd | 112.4 | 1.99% | — |
| 12 | SBI Life Insurance Co Ltd | 105.9 | 1.87% | — |
| 13 | NTPC Ltd | 103.4 | 1.83% | — |
| 14 | Bajaj Auto Ltd | 102.0 | 1.80% | — |
| 15 | Sterlite Technologies Ltd | 98.1 | 1.74% | — |
| 16 | IndusInd Bank Ltd | 83.2 | 1.47% | — |
| 17 | Infosys Ltd | 83.0 | 1.47% | — |
| 18 | Eicher Motors Ltd | 82.0 | 1.45% | — |
| 19 | HCL Technologies Ltd | 77.2 | 1.36% | — |
| 20 | Tata Steel Ltd | 75.2 | 1.33% | — |
| 21 | Aster DM Quality Care Ltd Ordinary Shares | 74.7 | 1.32% | — |
| 22 | Info Edge (India) Ltd | 70.8 | 1.25% | — |
| 23 | Coal India Ltd | 70.2 | 1.24% | — |
| 24 | Tata Consultancy Services Ltd | 67.2 | 1.19% | — |
| 25 | ITC Ltd | 66.0 | 1.17% | — |
| 26 | Cipla Ltd | 64.0 | 1.13% | — |
| 27 | Hindustan Unilever Ltd | 60.4 | 1.07% | — |
| 28 | Apollo Hospitals Enterprise Ltd | 58.2 | 1.03% | — |
| 29 | Hindustan Petroleum Corp Ltd | 57.2 | 1.01% | — |
| 30 | Balrampur Chini Mills Ltd | 55.5 | 0.98% | — |
| 31 | Ambuja Cements Ltd | 54.8 | 0.97% | — |
| 32 | Oil & Natural Gas Corp Ltd | 54.0 | 0.96% | — |
| 33 | Cummins India Ltd | 53.7 | 0.95% | — |
| 34 | PVR INOX Ltd | 51.2 | 0.91% | — |
| 35 | Power Finance Corp Ltd | 50.9 | 0.90% | — |
| 36 | CESC Ltd | 50.5 | 0.89% | — |
| 37 | Cholamandalam Financial Holdings Ltd | 47.3 | 0.84% | — |
| 38 | AIA Engineering Ltd | 45.7 | 0.81% | — |
| 39 | Nestle India Ltd | 45.0 | 0.80% | — |
| 40 | Embassy Office Parks REIT | 44.2 | 0.78% | — |
| 41 | UPL Ltd | 43.1 | 0.76% | — |
| 42 | Hindustan Aeronautics Ltd Ordinary Shares | 41.6 | 0.74% | — |
| 43 | Tata Communications Ltd | 39.4 | 0.70% | — |
| 44 | Vardhman Textiles Ltd | 39.1 | 0.69% | — |
| 45 | TD Power Systems Ltd | 38.6 | 0.68% | — |
| 46 | Fusion Finance Ltd | 37.9 | 0.67% | — |
| 47 | Bharat Electronics Ltd | 37.1 | 0.66% | — |
| 48 | RBL Bank Ltd | 36.9 | 0.65% | — |
| 49 | Siemens Energy India Ltd | 36.8 | 0.65% | — |
| 50 | REC Ltd | 36.4 | 0.64% | — |
| 51 | Siemens Ltd | 36.0 | 0.64% | — |
| 52 | RHI Magnesita India Ltd | 35.2 | 0.62% | — |
| 53 | Finolex Cables Ltd | 35.1 | 0.62% | — |
| 54 | GAIL (India) Ltd | 34.7 | 0.61% | — |
| 55 | Apollo Tyres Ltd | 34.4 | 0.61% | — |
| 56 | Glenmark Pharmaceuticals Ltd | 34.4 | 0.61% | — |
| 57 | HDFC Life Insurance Co Ltd | 34.0 | 0.60% | — |
| 58 | PNB Housing Finance Ltd | 33.5 | 0.59% | — |
| 59 | BEML Land Assets Ltd | 32.5 | 0.58% | — |
| 60 | Bosch Ltd | 31.8 | 0.56% | — |
| 61 | NHPC Ltd | 31.7 | 0.56% | — |
| 62 | VRL Logistics Ltd | 31.7 | 0.56% | — |
| 63 | Blue Dart Express Ltd | 31.6 | 0.56% | — |
| 64 | Biocon Ltd | 30.7 | 0.54% | — |
| 65 | UTI Asset Management Co Ltd | 30.6 | 0.54% | — |
| 66 | Godrej Consumer Products Ltd | 30.3 | 0.54% | — |
| 67 | Tata Motors Ltd | 29.6 | 0.52% | — |
| 68 | Wipro Ltd | 29.3 | 0.52% | — |
| 69 | Bharti Hexacom Ltd | 29.1 | 0.52% | — |
| 70 | Kaynes Technology India Ltd | 28.1 | 0.50% | — |
| 71 | SKF India (Industrial) Ltd | 26.9 | 0.48% | — |
| 72 | Bajaj Finserv Ltd | 26.7 | 0.47% | — |
| 73 | Indraprastha Gas Ltd | 26.6 | 0.47% | — |
| 74 | Divi's Laboratories Ltd | 26.3 | 0.47% | — |
| 75 | Sagility Ltd | 25.6 | 0.45% | — |
| 76 | InterGlobe Aviation Ltd | 25.6 | 0.45% | — |
| 77 | Canara Bank | 25.1 | 0.44% | — |
| 78 | Gland Pharma Ltd | 24.9 | 0.44% | — |
| 79 | Asian Paints Ltd | 24.8 | 0.44% | — |
| 80 | Lupin Ltd | 24.2 | 0.43% | — |
| 81 | Dilip Buildcon Ltd | 22.4 | 0.40% | — |
| 82 | Cyient Ltd | 21.8 | 0.39% | — |
| 83 | Whirlpool of India Ltd | 21.6 | 0.38% | — |
| 84 | Mahindra Holidays & Resorts India Ltd | 21.6 | 0.38% | — |
| 85 | Mahindra & Mahindra Ltd | 21.5 | 0.38% | — |
| 86 | Tata Motors Passenger Vehicles Ltd | 21.1 | 0.37% | — |
| 87 | Emami Ltd | 20.2 | 0.36% | — |
| 88 | Medi Assist Healthcare Services Ltd | 18.5 | 0.33% | — |
| 89 | Emcure Pharmaceuticals Ltd | 18.2 | 0.32% | — |
| 90 | PNC Infratech Ltd | 18.2 | 0.32% | — |
| 91 | Star Health and Allied Insurance Co Ltd | 17.0 | 0.30% | — |
| 92 | GHCL Ltd | 16.1 | 0.29% | — |
| 93 | KEC International Ltd | 16.1 | 0.28% | — |
| 94 | SKF India Ltd | 15.6 | 0.28% | — |
| 95 | Diffusion Engineers Ltd | 15.0 | 0.27% | — |
| 96 | INOX India Ltd | 14.2 | 0.25% | — |
| 97 | Anthem Biosciences Ltd | 14.0 | 0.25% | — |
| 98 | STL Networks Ltd | 13.7 | 0.24% | — |
| 99 | Indus Infra Trust Unit | 13.2 | 0.23% | — |
| 100 | Endurance Technologies Ltd | 12.0 | 0.21% | — |
| 101 | Castrol India Ltd | 11.1 | 0.20% | — |
| 102 | Quess Corp Ltd | 10.7 | 0.19% | — |
| 103 | West Coast Paper Mills Ltd | 10.7 | 0.19% | — |
| 104 | Electronics Mart India Ltd | 10.3 | 0.18% | — |
| 105 | Voltamp Transformers Ltd | 10.1 | 0.18% | — |
| 106 | Go Fashion (India) Ltd | 9.7 | 0.17% | — |
| 107 | Gujarat Pipavav Port Ltd | 9.1 | 0.16% | — |
| 108 | DCX System Ltd | 8.5 | 0.15% | — |
| 109 | Chambal Fertilisers & Chemicals Ltd | 8.4 | 0.15% | — |
| 110 | EPACK Durable Ltd | 8.1 | 0.14% | — |
| 111 | Afcons Infrastructure Ltd | 8.0 | 0.14% | — |
| 112 | Sun TV Network Ltd | 8.0 | 0.14% | — |
| 113 | Techno Electric & Engineering Co Ltd | 7.6 | 0.14% | — |
| 114 | Popular Vehicles and Services Ltd | 7.4 | 0.13% | — |
| 115 | Birlasoft Ltd | 7.1 | 0.13% | — |
| 116 | Jio Financial Services Ltd | 7.1 | 0.13% | — |
| 117 | Dam Capital Advisors Ltd | 7.0 | 0.12% | — |
| 118 | BEML Ltd | 6.8 | 0.12% | — |
| 119 | Stanley Lifestyles Ltd | 6.1 | 0.11% | — |
| 120 | Timken India Ltd | 6.0 | 0.11% | — |
| 121 | Sai Silks (Kalamandir) Ltd | 4.9 | 0.09% | — |
| 122 | Bluspring Enterprises Ltd | 4.4 | 0.08% | — |
| 123 | ITC Hotels Ltd | 4.1 | 0.07% | — |
| 124 | GHCL Textiles Ltd | 4.0 | 0.07% | — |
| 125 | Digitide Solutions Ltd | 3.4 | 0.06% | — |
| 126 | Sonata Software Ltd | 2.1 | 0.04% | — |
| 127 | Latent View Analytics Ltd | 1.4 | 0.02% | — |
| 128 | Kwality Walls India Ltd | 1.0 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.