HDFC Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.03%

IT - Software

6.82%

Automobiles

6.59%

Pharmaceuticals & Biotechnology

6.26%

Finance

4.50%

Telecom - Services

4.18%

Construction

3.71%

Industrial Products

3.68%

Petroleum Products

3.44%

Insurance

3.09%

Power

3.01%

Electrical Equipment

2.26%

Retailing

2.21%

Healthcare Services

2.16%

Diversified FMCG

2.09%

Others

22.48%

All Holdings

Complete list of 119 stocks, grouped by sector. Filter by industry to focus.

119 holdings30.6% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks21.03%
1	ICICI Bank Ltd.	INE090A01021	Banks	5.38%	21,45,000	283.50	₹1,322
2	HDFC Bank Ltd.£	INE040A01034	Banks	4.97%	37,00,000	262.22	₹709
3	Axis Bank Ltd.	INE238A01034	Banks	3.72%	16,00,000	196.16	₹1,226
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.45%	31,00,000	129.27	₹417
11	State Bank of India	INE062A01020	Banks	2.00%	11,00,000	105.55	₹960
19	Indusind Bank Ltd.	INE095A01012	Banks	1.45%	8,50,000	76.62	₹901
55	RBL Bank Ltd.	INE976G01028	Banks	0.61%	8,00,000	32.27	₹403
74	Canara Bank	INE476A01022	Banks	0.45%	20,00,000	23.89	₹119
IT - Software 7 stocks6.82%
8	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.24%	7,75,000	118.11	₹1,524
16	HCL Technologies Ltd.	INE860A01027	IT - Software	1.68%	7,20,000	88.56	₹1,230
20	Infosys Limited	INE009A01021	IT - Software	1.42%	7,55,000	75.05	₹994
22	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.29%	3,30,589	67.79	₹2,051
111	Birlasoft Limited	INE836A01035	IT - Software	0.13%	2,48,605	6.75	₹272
117	Sonata Software Ltd.	INE269A01021	IT - Software	0.04%	79,072	2.04	₹258
118	LATENT VIEW ANALYTICS LIMITED	INE0I7C01011	IT - Software	0.02%	49,858	1.18	₹236
Automobiles 6 stocks6.59%
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.20%	97,000	116.08	₹11,967
12	Bajaj Auto Limited	INE917I01010	Automobiles	1.96%	95,000	103.30	₹10,874
18	Eicher Motors Ltd.	INE066A01021	Automobiles	1.57%	1,16,000	82.94	₹7,150
79	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.39%	70,000	20.65	₹2,950
86	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.32%	6,00,000	17.01	₹284
105	Popular Vehicles and Services Limited	INE772T01024	Automobiles	0.15%	8,03,146	7.67	₹95
Pharmaceuticals & Biotechnology 9 stocks6.26%
10	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.14%	6,20,000	112.63	₹1,817
25	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.11%	4,36,489	58.75	₹1,346
44	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.70%	40,000	37.17	₹9,292
58	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.58%	1,30,000	30.35	₹2,335
68	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.52%	7,34,332	27.19	₹370
82	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.35%	90,000	18.27	₹2,030
84	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.33%	90,000	17.49	₹1,943
92	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.28%	51,806	15.02	₹2,899
96	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	0.25%	79,967	12.95	₹1,619
Finance 8 stocks4.50%
37	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.75%	2,85,470	39.57	₹1,386
46	PNB Housing Finance Ltd.	INE572E01012	Finance	0.68%	3,22,568	36.13	₹1,120
47	Power Finance Corporation Ltd.	INE134E01011	Finance	0.68%	11,00,000	35.81	₹326
49	Fusion Finance Limited	INE139R01012	Finance	0.66%	19,93,530	34.90	₹175
62	REC Limited.	INE020B01018	Finance	0.57%	10,00,000	29.90	₹299
65	BEML Land Assets Limited	INE0N7W01012	Finance	0.55%	18,03,614	28.90	₹160
69	Bajaj Finserv Ltd.	INE918I01026	Finance	0.49%	1,50,000	25.97	₹1,731
113	Jio Financial Services Limited	INE758E01017	Finance	0.12%	3,00,000	6.51	₹217
Telecom - Services 4 stocks4.18%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.62%	7,85,714	138.05	₹1,757
52	Tata Communications Limited	INE151A01013	Telecom - Services	0.63%	2,00,000	33.12	₹1,656
72	STL NETWORKS LIMITED	INE1VXE01018	Telecom - Services	0.47%	50,42,017	24.69	₹49
73	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.46%	1,70,000	24.22	₹1,425
Construction 6 stocks3.71%
4	Larsen and Toubro Ltd.	INE018A01030	Construction	2.64%	3,70,000	139.12	₹3,760
80	Dilip Buildcon Ltd.	INE917M01012	Construction	0.39%	5,00,000	20.31	₹406
99	KEC International Ltd.	INE389H01022	Construction	0.22%	3,08,418	11.64	₹377
100	PNC Infratech Ltd.	INE195J01029	Construction	0.20%	7,96,000	10.60	₹133
109	Techno Electric & Engin. Co. Ltd.	INE285K01026	Construction	0.14%	72,463	7.31	₹1,009
112	Afcons Infrastructure Limited	INE101I01011	Construction	0.12%	2,57,504	6.38	₹248
Industrial Products 8 stocks3.68%
35	Finolex Cables Ltd.	INE235A01022	Industrial Products	0.77%	2,80,000	40.61	₹1,450
41	Cummins India Ltd.	INE298A01020	Industrial Products	0.72%	80,000	38.08	₹4,760
45	RHI MAGNESITA INDIA Limited	INE743M01012	Industrial Products	0.70%	9,58,182	36.88	₹385
48	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.66%	90,000	34.82	₹3,869
88	Diffusion Engineers Limited	INE184O01015	Industrial Products	0.29%	3,53,712	15.52	₹439
91	Inox India Limited	INE616N01034	Industrial Products	0.28%	72,732	14.93	₹2,052
104	HEG Advanced Materials Limited	INE545A01024	Industrial Products	0.16%	3,50,055	8.32	₹238
114	Timken India Ltd.	INE325A01013	Industrial Products	0.10%	17,246	5.41	₹3,136
Petroleum Products 3 stocks3.44%
7	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.25%	10,00,000	118.70	₹1,187
29	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.96%	14,50,000	50.80	₹350
98	Castrol India Ltd.	INE172A01027	Petroleum Products	0.23%	6,00,000	12.03	₹201
Insurance 4 stocks3.09%
13	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.93%	6,00,000	101.78	₹1,696
59	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.58%	5,90,000	30.75	₹521
87	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.29%	5,05,121	15.27	₹302
89	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	0.29%	2,88,758	15.44	₹535
Power 3 stocks3.01%
15	NTPC Limited	INE733E01010	Power	1.71%	28,00,000	90.37	₹323
36	CESC Ltd.	INE486A01021	Power	0.76%	29,88,417	40.00	₹134
66	NHPC Ltd.	INE848E01016	Power	0.54%	39,00,000	28.40	₹73
Electrical Equipment 4 stocks2.26%
39	TD Power Systems Ltd.	INE419M01035	Electrical Equipment	0.75%	5,00,000	39.30	₹786
43	Siemens Ltd.	INE003A01024	Electrical Equipment	0.71%	1,00,000	37.26	₹3,726
56	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.61%	1,00,000	32.00	₹3,200
101	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.19%	9,756	10.24	₹10,500
Retailing 4 stocks2.21%
17	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	1.67%	7,24,385	88.34	₹1,220
85	Electronics Mart India Ltd	INE02YR01019	Retailing	0.33%	8,50,000	17.46	₹205
110	GO FASHION (INDIA) LIMITED	INE0BJS01011	Retailing	0.14%	2,45,514	7.38	₹301
116	Sai Silks (Kalamandir) Limited	INE438K01021	Retailing	0.07%	4,50,441	3.44	₹76
Healthcare Services 2 stocks2.16%
23	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.23%	9,30,000	64.84	₹697
31	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.93%	60,000	48.99	₹8,166
Diversified FMCG 2 stocks2.09%
26	ITC LIMITED	INE154A01025	Diversified FMCG	1.07%	21,50,000	56.49	₹263
27	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.02%	2,85,000	53.55	₹1,879
Auto Components 4 stocks1.82%
42	Bosch Limited	INE323A01026	Auto Components	0.71%	7,968	37.53	₹47,100
54	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.61%	8,00,000	32.38	₹405
94	SKF India Ltd.	INE640A01023	Auto Components	0.27%	93,081	14.05	₹1,510
97	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.23%	45,000	11.95	₹2,657
Telecom - Equipment & Accessories 1 stocks1.81%
14	STERLITE TECHNOLOGIES LIMITED	INE089C01029	Telecom - Equipment & Accessories	1.81%	10,50,000	95.54	₹910
Transport Services 3 stocks1.75%
40	VRL Logistics Ltd.	INE366I01010	Transport Services	0.73%	13,45,480	38.64	₹287
60	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.57%	65,000	30.09	₹4,629
76	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.45%	47,614	23.73	₹4,984
Ferrous Metals 1 stocks1.40%
21	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.40%	40,00,000	73.72	₹184
Aerospace & Defense 2 stocks1.38%
38	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.75%	85,000	39.68	₹4,668
51	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.63%	8,50,000	33.01	₹388
Consumable Fuels 1 stocks1.17%
24	Coal India Ltd.	INE522F01014	Consumable Fuels	1.17%	14,50,000	61.63	₹425
Gas 2 stocks1.10%
50	GAIL (India) Ltd.	INE129A01019	Gas	0.65%	20,00,000	34.11	₹171
75	Indraprastha Gas Ltd.	INE203G01027	Gas	0.45%	16,14,080	23.50	₹146
IT - Services 2 stocks1.00%
67	Sagility Limited	INE0W2G01015	IT - Services	0.52%	65,00,000	27.68	₹43
71	Cyient Ltd.	INE136B01020	IT - Services	0.48%	2,32,149	25.55	₹1,101
Agricultural Food & Other Products 1 stocks0.98%
28	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & Other Products	0.98%	7,82,286	51.85	₹663
Oil 1 stocks0.94%
30	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.94%	22,00,000	49.68	₹226
Cement & Cement Products 1 stocks0.92%
32	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.92%	13,00,000	48.62	₹374
Fertilizers & Agrochemicals 2 stocks0.91%
34	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.77%	7,55,278	40.77	₹540
107	Chambal Fertilizers & Chemicals Ltd.	INE085A01013	Fertilizers & Agrochemicals	0.14%	1,80,523	7.39	₹409
Consumer Durables 2 stocks0.88%
77	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.45%	2,65,798	23.66	₹890
78	Asian Paints Limited	INE021A01026	Consumer Durables	0.43%	94,002	22.58	₹2,403
Personal Products 2 stocks0.84%
70	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.48%	3,00,000	25.50	₹850
81	Emami Ltd.	INE548C01032	Personal Products	0.36%	5,00,000	18.95	₹379
Food Products 2 stocks0.81%
33	Nestle India Ltd.	INE239A01024	Food Products	0.79%	3,20,000	41.92	₹1,310
119	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.02%	2,85,000	1.12	₹39
Entertainment 2 stocks0.75%
61	PVR LIMITED	INE191H01014	Entertainment	0.57%	2,40,000	29.82	₹1,243
103	Sun TV Network Limited	INE424H01027	Entertainment	0.18%	1,54,584	9.35	₹605
Agricultural, Commercial & Construction Vehicles 2 stocks0.71%
63	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.56%	7,00,000	29.52	₹422
106	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.15%	38,920	7.75	₹1,992
Capital Markets 2 stocks0.69%
64	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	0.55%	3,27,513	28.90	₹882
108	DAM Capital Advisors Limited	INE284H01025	Capital Markets	0.14%	4,74,562	7.17	₹151
Textiles & Apparels 1 stocks0.62%
53	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.62%	6,14,261	32.84	₹535
Industrial Manufacturing 1 stocks0.60%
57	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.60%	90,000	31.51	₹3,501
Leisure Services 2 stocks0.40%
83	Mahindra Holidays & Resorts Ind Ltd.	INE998I01010	Leisure Services	0.33%	9,07,147	17.62	₹194
115	ITC Hotels Limited	INE379A01028	Leisure Services	0.07%	2,30,000	3.78	₹164
Paper, Forest & Jute Products 1 stocks0.28%
90	WEST COAST PAPER MILLS LIMITED	INE976A01021	Paper, Forest & Jute Products	0.28%	2,00,000	14.73	₹737
Chemicals & Petrochemicals 1 stocks0.28%
93	GHCL Limited	INE539A01019	Chemicals & Petrochemicals	0.28%	3,69,983	15.00	₹405
Commercial Services & Supplies 1 stocks0.25%
95	Quess Corp Ltd.	INE615P01015	Commercial Services & Supplies	0.25%	4,00,329	13.41	₹335
Transport Infrastructure 1 stocks0.19%
102	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.19%	6,00,000	10.01	₹167