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HDFC Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 13.69 0.15
(1.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.69
Reverse Repo 2.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 690,000 154.20 5.34 7.36
Infosys Computers - Software - Large 950,000 148.92 5.15 -13.76
Tech Mahindra Computers - Software - Large 1,100,000 138.49 4.79 -19.14
ITC Cigarettes 4,850,000 125.88 4.36 25.74
TCS Computers - Software - Large 339,212 120.31 4.16 -7.32
ICICI Bank Banks - Private Sector 1,400,000 104.06 3.60 1.27
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.67
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 0.64
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 9.94
Banks - Public Sector 2.06
Bearings 1.08
Cables - Power 0.56

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AIA Engineering 0.94
Ambuja Cements 1.16
Apollo Hospitals 1.16
Apollo Tyres 0.71
Axis Bank 0.76
Bajaj Auto 0.76
Balrampur Chini 1.23
Bharat Electron 1.27
.