Markets » Mutual Funds » Asset Allocation
HDFC Dividend Yield Fund - Direct (IDCW) - Scheme Profile
| NAV 23 Jul 2021 | 12.71 | 0.03 (0.24%) |
Asset Type
Asset Allocation
|
|
|
Equity
Reverse Repo| 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 |
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
|
|
|
Automobiles - Passenger Cars
Automobiles - Scooters And 3 - Wheelers
Banks - Private Sector
Banks - Public Sector
Bearings
Cables - PowerTop 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
|
|
|
