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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 12.71 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 94.05
Reverse Repo 6.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 750,000 118.56 5.28 19.23
Hind. Unilever Personal Care - Multinational 450,000 111.21 4.95 2.22
TCS Computers - Software - Large 260,000 86.99 3.88 3.29
ITC Cigarettes 3,850,000 78.04 3.48 3.41
HCL Technologies Computers - Software - Large 724,445 71.25 3.17 4.02
Tech Mahindra Computers - Software - Large 650,000 71.20 3.17 18.93
› 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
Abrasives And Grinding Wheels 1.08
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 0.69
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 5.09
Banks - Public Sector 1.12
Bearings 1.11
Cables - Power 0.93

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.

Company Name
AIA Engineering 0.95
Ambuja Cements 1.37
Apollo Tyres 0.50
Axis Bank 1.00
Bajaj Auto 0.63
Balrampur Chini 1.43
Bharat Electron 1.22
Bharti Airtel 1.17
.