HD

HDFC Dividend Yield Fund Direct Growth

HDFCEquityThematic

AUM

₹5.6K Cr

NAV

₹26.85

Expense Ratio

0.85%

Holdings

132 stocks

Top Holdings

131 holdings shown
1
HDFC Bank LtdFinancial

5.18%

₹291 Cr

2
ICICI Bank LtdFinancial

4.80%

₹269 Cr

3
Axis Bank LtdFinancial

3.74%

₹210 Cr

4
Larsen & Toubro LtdIndustrials

2.69%

₹151 Cr

5
Bharti Airtel LtdTechnology

2.56%

₹144 Cr

6
Reliance Industries LtdEnergy & Utilities

2.35%

₹132 Cr

7
Maruti Suzuki India LtdConsumer Discretionary

2.27%

₹127 Cr

8
Kotak Mahindra Bank LtdFinancial

2.12%

₹119 Cr

9
Tech Mahindra LtdTechnology

2.12%

₹119 Cr

10
Sun Pharmaceutical Industries LtdHealthcare

2.02%

₹113 Cr

Sector Allocation

Financial27.9%
Technology15.1%
Industrials14%
Consumer Discretionary10.7%
Energy & Utilities9.9%
Healthcare8.4%
Materials6.7%
Consumer Staples4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.