HDFC Dividend Yield Fund - Direct (IDCW) - Scheme Profile
NAV 12 Aug 2022 | 14.12 | 0.04 (0.28%) |
Asset Type
Asset Allocation
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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 | 181.98 | 6.13 | 18.73 |
Infosys | Computers - Software - Large | 1,000,000 | 154.97 | 5.22 | 7.42 |
ITC | Cigarettes | 4,850,000 | 146.98 | 4.95 | 22.46 |
TCS | Computers - Software - Large | 374,212 | 123.56 | 4.16 | 0.73 |
Tech Mahindra | Computers - Software - Large | 1,100,000 | 115.35 | 3.89 | -10.03 |
ICICI Bank | Banks - Private Sector | 1,400,000 | 114.60 | 3.86 | 28.83 |
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
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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
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