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ECONOMIC PORTFOLIO

HDFC Dividend Yield Fund

HDFC Mutual Fund · 2026-08-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
SAGILITY LIMITED6,500,000
STL Networks Limited5,042,017
Tata Steel Limited4,000,000
NHPC Limited3,900,000
HDFC Bank Limited3,800,000
Kotak Mahindra Bank Limited3,100,000
CESC Limited2,988,417
NTPC Limited2,800,000
ITC Limited2,300,000
Oil & Natural Gas Corporation Limited2,200,000
ICICI Bank Limited2,145,000
GAIL (India) Limited2,000,000
Canara Bank2,000,000
Fusion Finance Limited1,993,530
BEML Land Assets Limited1,803,614
Indraprastha Gas Limited1,614,080
Axis Bank Limited1,600,000
Coal India Limited1,500,000
Hindustan Petroleum Corporation Limited1,450,000
VRL Logistics Limited1,345,480
Ambuja Cements Limited1,300,000
Sterlite Technologies Limited.1,200,000
State Bank of India1,100,000
Power Finance Corporation Limited1,100,000
REC Limited1,000,000
Reliance Industries Limited1,000,000
RHI MAGNESITA INDIA LIMITED958,182
Aster DM Quality Care Limited930,000
Mahindra Holidays & Resorts India Limited907,147
RBL Bank Limited900,000
Bharat Electronics Limited850,000
Electronics Mart India Limited850,000
IndusInd Bank Limited850,000
Popular Vehicles and Services Limited803,146
Apollo Tyres Limited800,000
PNC Infratech Limited796,000
Bharti Airtel Limited785,714
Balrampur Chini Mills Limited782,286
Tech Mahindra Limited775,000
UPL Limited755,278
Infosys Limited755,000
Biocon Limited734,332
Info Edge (India) Limited724,385
HCL Technologies Limited720,000
Tata Motors Limited700,000
Sun Pharmaceutical Industries Limited620,000
Vardhman Textiles Limited614,261
Gujarat Pipavav Port Limited600,000
SBI Life Insurance Company Limited600,000
Tata Motors Passenger Vehicles Limited600,000
Castrol India Limited600,000
HDFC Life Insurance Company Limited590,000
Medi Assist Healthcare Services Limited505,121
TD Power Systems Limited500,000
Emami Limited500,000
Dilip Buildcon Limited500,000
Dam Capital Advisors Limited474,562
Sai Silks (Kalamandir) Limited450,441
Cipla Limited436,489
DCX Systems Limited427,830
Stanley Lifestyles Limited406,480
Quess Corp Limited400,329
Bluspring Enterprises Limited400,329
Digitide Solutions Limited400,329
GHCL Textiles Limited400,000
Larsen & Toubro Limited370,000
GHCL Limited369,983
Diffusion Engineers Limited353,712
EPACK Durable Limited347,815
Tata Consultancy Services Limited330,589
UTI Asset Management Company Limited327,513
PNB Housing Finance Limited322,568
Nestle India Limited320,000
KEC International Limited308,418
Finolex Cables Limited300,000
Jio Financial Services Limited300,000
Godrej Consumer Products Limited300,000
Star Health and Allied Insurance Company Limited288,758
PVR INOX Limited287,738
Cholamandalam Financial Holdings Limited285,470
Hindustan Unilever Limited285,000
Kwality Wall's (India) Limited285,000
Whirlpool of India Limited265,798
Afcons Infrastructure Limited257,504
BIRLASOFT LIMITED248,605
Go Fashion (India) Limited245,514
Cyient Limited232,149
ITC Hotels Limited230,000
West Coast Paper Mills Limited200,000
Tata Communications Limited200,000
Anthem Biosciences Limited181,271
Chambal Fertilizers & Chemicals Limited180,523
Bharti Hexacom Limited170,000
Sun TV Network Limited154,584
Bajaj Finserv Limited150,000
Glenmark Pharmaceuticals Limited130,000
Eicher Motors Limited116,000
Siemens Limited100,000
Siemens Energy India Limited100,000
Bajaj Auto Limited98,000

Recent comparable changes

MonthCompanyStateAdjusted change