HDFC Dividend Yield Fund
Holdings
129
Well diversified
Top 10 weight
31%
Concentration
Active share
48%
Balanced Approach
Equity
98%
Asset allocation
Portfolio
40Sectors
2Large positions
20.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap11%
Small cap23%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
5.4%HDFC Bank Ltd.£EQUITY
5.1%Axis Bank Ltd.EQUITY
3.5%Bharti Airtel Ltd.EQUITY
2.7%Larsen and Toubro Ltd.EQUITY
2.6%2.4%
Tech Mahindra Ltd.EQUITY
2.3%Reliance Industries Ltd.EQUITY
2.3%2.2%
2.1%
Bajaj Auto LimitedEQUITY
2.1%2.0%
State Bank of IndiaEQUITY
2.0%NTPC LimitedEQUITY
1.7%HCL Technologies Ltd.EQUITY
1.7%Infosys LimitedEQUITY
1.7%Eicher Motors Ltd.EQUITY
1.6%1.6%
Indusind Bank Ltd.EQUITY
1.5%1.4%
1.4%
1.4%
Tata Steel Ltd.EQUITY
1.3%Cipla Ltd.EQUITY
1.1%ITC LIMITEDEQUITY
1.1%Coal India Ltd.EQUITY
1.1%1.1%
Hindustan Unilever Ltd.EQUITY
1.1%1.0%
Ambuja Cements Ltd.EQUITY
0.99%0.99%
0.94%
Cummins India Ltd.EQUITY
0.92%0.89%
PVR LIMITEDEQUITY
0.88%CESC Ltd.EQUITY
0.87%Nestle India Ltd.EQUITY
0.85%UPL Ltd.EQUITY
0.80%Embassy Office Parks REITREIT_INVIT
0.78%0.77%
0.77%
AIA Engineering Ltd.EQUITY
0.73%Fusion Finance LimitedEQUITY
0.73%Siemens Ltd.EQUITY
0.66%REC Limited.EQUITY
0.65%0.65%
GAIL (India) Ltd.EQUITY
0.64%Vardhman Textiles Ltd.EQUITY
0.63%VRL Logistics Ltd.EQUITY
0.63%0.62%
Apollo Tyres Ltd.EQUITY
0.60%0.60%
PNB Housing Finance Ltd.EQUITY
0.60%TREPS - Tri-party RepoDERIVATIVE
0.60%Blue Dart Express Ltd.EQUITY
0.59%0.59%
RBL Bank Ltd.EQUITY
0.59%Bharat Electronics Ltd.EQUITY
0.58%Bosch LimitedEQUITY
0.57%Divis Laboratories Ltd.EQUITY
0.57%0.57%
0.57%
0.56%
BEML Land Assets LimitedEQUITY
0.55%Biocon Ltd.EQUITY
0.55%TD Power Systems Ltd.EQUITY
0.55%NHPC Ltd.EQUITY
0.54%Tata Motors LimitedEQUITY
0.54%Bajaj Finserv Ltd.EQUITY
0.53%Finolex Cables Ltd.EQUITY
0.52%0.52%
Sagility LimitedEQUITY
0.50%Bharti Hexacom LimitedEQUITY
0.48%Asian Paints LimitedEQUITY
0.45%0.45%
Canara BankEQUITY
0.44%Indraprastha Gas Ltd.EQUITY
0.43%InterGlobe Aviation Ltd.EQUITY
0.43%Mahindra & Mahindra Ltd.EQUITY
0.42%Dilip Buildcon Ltd.EQUITY
0.38%Lupin Ltd.EQUITY
0.38%Whirlpool of India Ltd.EQUITY
0.37%0.36%
Cyient Ltd.EQUITY
0.35%Emami Ltd.EQUITY
0.35%0.35%
PNC Infratech Ltd.EQUITY
0.34%0.32%
0.31%
0.30%
GHCL LimitedEQUITY
0.28%0.26%
KEC International Ltd.EQUITY
0.25%0.24%
Indus Infra TrustREIT_INVIT
0.24%Inox India LimitedEQUITY
0.24%SKF India Ltd.EQUITY
0.24%Gland Pharma Ltd.EQUITY
0.23%Quess Corp Ltd.EQUITY
0.23%0.22%
STL NETWORKS LIMITEDEQUITY
0.22%Castrol India Ltd.EQUITY
0.20%0.20%
0.19%
0.17%
0.16%
0.15%
0.14%
DCX Systems LimitedEQUITY
0.14%EPACK DURABLE LIMITEDEQUITY
0.14%0.14%
0.14%
Sun TV Network LimitedEQUITY
0.14%Birlasoft LimitedEQUITY
0.13%0.13%
0.12%
BEML LimitedEQUITY
0.12%0.12%
0.11%
Timken India Ltd.EQUITY
0.10%0.08%
GHCL Textiles LimitedEQUITY
0.08%0.07%
ITC Hotels LimitedEQUITY
0.07%Net Current AssetsDERIVATIVE
0.07%0.07%
Sonata Software Ltd.EQUITY
0.04%0.03%
0.02%
AI Smart summary
Portfolio read
- 98% equity.
- 129 disclosed positions across 40 classified equity sectors.
- Largest equity sector is Banks at 20.7% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
Tata Dividend Yield Fund82 holdings · 25% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
SBI Dividend Yield Fund58 holdings · 33% top 10
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)58 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
7.2%
7.0%
6.2%
4.9%
4.0%
3.9%
3.8%
3.5%
3.2%
3.1%
2.4%
2.2%
2.0%
Other 26 sectors24.3%
2.0%
1.7%
1.6%
1.5%
1.4%
1.3%
1.1%
1.1%
1.1%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.7%
0.7%
0.7%
0.6%
0.4%
0.3%
0.3%
0.2%
0.2%