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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 14.12 0.04
(0.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.34
Reverse Repo 1.68
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
› 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 0.56
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 0.78
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 10.18
Banks - Public Sector 2.14
Bearings 1.33
Cables - Power 0.57

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 1.16
Ambuja Cements 1.14
Apollo Hospitals 1.06
Apollo Tyres 0.74
Axis Bank 0.73
Bajaj Auto 0.78
Balrampur Chini 1.46
Bharat Electron 1.43
.