HDFC Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.28%

IT - Software

7.56%

Automobiles

6.65%

Pharmaceuticals & Biotechnology

5.88%

Finance

4.75%

Telecom - Services

4.05%

Construction

3.93%

Petroleum Products

3.57%

Power

3.52%

Industrial Products

3.52%

Insurance

3.19%

Electrical Equipment

2.41%

Diversified FMCG

2.27%

Healthcare Services

2.22%

Others

23.88%

All Holdings

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

119 holdings29.9% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks20.28%
1	HDFC Bank Ltd.£	INE040A01034	Banks	5.18%	39,00,000	290.37	₹745
2	ICICI Bank Ltd.	INE090A01021	Banks	4.80%	21,45,000	269.50	₹1,256
3	Axis Bank Ltd.	INE238A01034	Banks	3.74%	16,30,000	209.72	₹1,287
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.12%	31,00,000	119.10	₹384
14	State Bank of India	INE062A01020	Banks	1.89%	11,00,000	106.08	₹964
20	Indusind Bank Ltd.	INE095A01012	Banks	1.47%	9,00,000	82.29	₹914
53	RBL Bank Ltd.	INE976G01028	Banks	0.61%	10,00,000	34.50	₹345
71	Canara Bank	INE476A01022	Banks	0.47%	20,00,000	26.16	₹131
IT - Software 8 stocks7.56%
8	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.12%	8,00,000	118.71	₹1,484
16	Infosys Limited	INE009A01021	IT - Software	1.72%	8,30,000	96.35	₹1,161
17	HCL Technologies Ltd.	INE860A01027	IT - Software	1.52%	7,20,000	85.23	₹1,184
21	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.33%	3,30,589	74.68	₹2,259
47	Wipro Ltd.	INE075A01022	IT - Software	0.66%	18,11,674	37.00	₹204
109	Birlasoft Limited	INE836A01035	IT - Software	0.14%	2,48,605	7.94	₹319
117	Sonata Software Ltd.	INE269A01021	IT - Software	0.04%	79,072	2.10	₹265
118	LATENT VIEW ANALYTICS LIMITED	INE0I7C01011	IT - Software	0.03%	49,858	1.61	₹323
Automobiles 6 stocks6.65%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.27%	97,000	127.33	₹13,127
12	Bajaj Auto Limited	INE917I01010	Automobiles	1.96%	1,05,000	109.83	₹10,460
19	Eicher Motors Ltd.	INE066A01021	Automobiles	1.48%	1,16,000	83.25	₹7,177
76	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.42%	6,00,000	23.63	₹394
81	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.38%	70,000	21.32	₹3,046
107	Popular Vehicles and Services Limited	INE772T01024	Automobiles	0.14%	8,03,146	7.83	₹98
Pharmaceuticals & Biotechnology 8 stocks5.88%
10	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.02%	6,30,000	113.35	₹1,799
28	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.09%	4,36,489	61.15	₹1,401
50	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.63%	1,56,051	35.50	₹2,275
60	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.56%	7,34,332	31.48	₹429
69	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.48%	40,000	26.67	₹6,667
77	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.40%	1,00,000	22.68	₹2,268
78	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.40%	1,00,000	22.50	₹2,250
87	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.30%	99,204	16.83	₹1,696
Finance 8 stocks4.75%
34	Power Finance Corporation Ltd.	INE134E01011	Finance	0.92%	12,00,000	51.43	₹429
39	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.80%	2,85,470	45.16	₹1,582
49	Fusion Finance Limited	INE139R01012	Finance	0.63%	19,93,530	35.58	₹178
55	REC Limited.	INE020B01018	Finance	0.60%	10,00,000	33.77	₹338
56	BEML Land Assets Limited	INE0N7W01012	Finance	0.60%	18,03,614	33.82	₹188
58	PNB Housing Finance Ltd.	INE572E01012	Finance	0.59%	3,22,568	33.24	₹1,030
70	Bajaj Finserv Ltd.	INE918I01026	Finance	0.48%	1,50,000	26.75	₹1,784
111	Jio Financial Services Limited	INE758E01017	Finance	0.13%	3,00,000	7.17	₹239
Telecom - Services 4 stocks4.05%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.56%	7,85,714	143.71	₹1,829
43	Tata Communications Limited	INE151A01013	Telecom - Services	0.70%	2,00,000	39.30	₹1,965
65	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.52%	1,96,560	29.40	₹1,495
92	STL NETWORKS LIMITED	INE1VXE01018	Telecom - Services	0.27%	50,42,017	15.30	₹30
Construction 6 stocks3.93%
4	Larsen and Toubro Ltd.	INE018A01030	Construction	2.69%	3,70,000	150.83	₹4,077
82	Dilip Buildcon Ltd.	INE917M01012	Construction	0.38%	5,00,000	21.26	₹425
89	PNC Infratech Ltd.	INE195J01029	Construction	0.29%	7,96,000	16.30	₹205
93	KEC International Ltd.	INE389H01022	Construction	0.27%	3,08,418	15.41	₹500
102	Afcons Infrastructure Limited	INE101I01011	Construction	0.16%	2,57,504	8.73	₹339
105	Techno Electric & Engin. Co. Ltd.	INE285K01026	Construction	0.14%	72,463	7.82	₹1,079
Petroleum Products 3 stocks3.57%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.35%	10,00,000	132.12	₹1,321
30	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	1.02%	14,50,000	57.11	₹394
96	Castrol India Ltd.	INE172A01027	Petroleum Products	0.20%	6,00,000	10.99	₹183
Power 3 stocks3.52%
11	NTPC Limited	INE733E01010	Power	2.00%	29,00,000	112.20	₹387
33	CESC Ltd.	INE486A01021	Power	0.97%	29,88,417	54.42	₹182
62	NHPC Ltd.	INE848E01016	Power	0.55%	39,00,000	30.76	₹79
Industrial Products 7 stocks3.52%
31	Cummins India Ltd.	INE298A01020	Industrial Products	0.99%	94,922	55.82	₹5,881
42	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.72%	90,000	40.53	₹4,504
46	RHI MAGNESITA INDIA Limited	INE743M01012	Industrial Products	0.69%	9,58,182	38.96	₹407
54	Finolex Cables Ltd.	INE235A01022	Industrial Products	0.61%	3,00,000	34.09	₹1,136
95	Diffusion Engineers Limited	INE184O01015	Industrial Products	0.21%	3,53,712	11.63	₹329
97	Inox India Limited	INE616N01034	Industrial Products	0.19%	72,732	10.86	₹1,494
114	Timken India Ltd.	INE325A01013	Industrial Products	0.11%	17,246	6.26	₹3,630
Insurance 4 stocks3.19%
13	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.96%	6,00,000	109.81	₹1,830
51	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.63%	5,90,000	35.09	₹595
86	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.33%	5,05,121	18.62	₹369
91	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	0.27%	2,88,758	15.25	₹528
Electrical Equipment 5 stocks2.41%
41	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	0.73%	3,11,737	41.11	₹1,319
44	Siemens Ltd.	INE003A01024	Electrical Equipment	0.69%	1,00,000	38.44	₹3,844
45	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.69%	1,00,000	38.72	₹3,872
99	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.17%	9,756	9.27	₹9,497
110	Rishabh instruments Limited	INE0N2P01017	Electrical Equipment	0.13%	1,40,208	7.43	₹530
Diversified FMCG 2 stocks2.27%
25	ITC LIMITED	INE154A01025	Diversified FMCG	1.18%	23,00,000	65.99	₹287
27	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.09%	2,85,000	61.37	₹2,154
Healthcare Services 2 stocks2.22%
24	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.24%	9,52,594	69.38	₹728
32	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.98%	67,000	54.78	₹8,177
Telecom - Equipment & Accessories 1 stocks1.82%
15	STERLITE TECHNOLOGIES LIMITED	INE089C01029	Telecom - Equipment & Accessories	1.82%	19,00,000	101.87	₹536
Retailing 4 stocks1.68%
23	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	1.28%	7,24,385	72.08	₹995
101	Electronics Mart India Ltd	INE02YR01019	Retailing	0.17%	8,50,000	9.69	₹114
108	GO FASHION (INDIA) LIMITED	INE0BJS01011	Retailing	0.14%	2,45,514	7.75	₹316
115	Sai Silks (Kalamandir) Limited	INE438K01021	Retailing	0.09%	4,50,441	4.94	₹110
Auto Components 4 stocks1.57%
61	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.56%	8,00,000	31.56	₹395
66	Bosch Limited	INE323A01026	Auto Components	0.52%	7,968	29.18	₹36,625
90	SKF India Ltd.	INE640A01023	Auto Components	0.27%	93,081	15.26	₹1,640
94	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.22%	45,000	12.25	₹2,723
Ferrous Metals 1 stocks1.48%
18	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.48%	40,00,000	83.21	₹208
Transport Services 3 stocks1.48%
59	VRL Logistics Ltd.	INE366I01010	Transport Services	0.56%	13,45,480	31.44	₹234
64	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.55%	65,000	30.82	₹4,742
83	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.37%	47,614	20.97	₹4,405
Aerospace & Defense 2 stocks1.39%
40	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.73%	95,000	40.89	₹4,304
48	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.66%	9,00,000	36.97	₹411
Consumable Fuels 1 stocks1.31%
22	Coal India Ltd.	INE522F01014	Consumable Fuels	1.31%	16,00,000	73.26	₹458
Oil 1 stocks1.09%
26	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.09%	23,00,000	61.04	₹265
Entertainment 2 stocks1.05%
36	PVR LIMITED	INE191H01014	Entertainment	0.91%	5,32,920	51.30	₹963
106	Sun TV Network Limited	INE424H01027	Entertainment	0.14%	1,54,584	7.76	₹502
Gas 2 stocks1.05%
57	GAIL (India) Ltd.	INE129A01019	Gas	0.59%	20,00,000	32.90	₹165
74	Indraprastha Gas Ltd.	INE203G01027	Gas	0.46%	16,14,080	25.90	₹160
Cement & Cement Products 1 stocks1.04%
29	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.04%	13,00,000	58.22	₹448
Fertilizers & Agrochemicals 2 stocks1.02%
37	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.87%	7,55,278	48.70	₹645
104	Chambal Fertilizers & Chemicals Ltd.	INE085A01013	Fertilizers & Agrochemicals	0.15%	1,80,523	8.42	₹466
Agricultural Food & Other Products 1 stocks0.92%
35	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & Other Products	0.92%	10,00,000	51.48	₹515
Personal Products 2 stocks0.91%
63	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.55%	3,00,000	30.88	₹1,029
84	Emami Ltd.	INE548C01032	Personal Products	0.36%	5,00,000	19.96	₹399
IT - Services 2 stocks0.88%
68	Sagility Limited	INE0W2G01015	IT - Services	0.48%	65,00,000	26.68	₹41
79	Cyient Ltd.	INE136B01020	IT - Services	0.40%	2,50,000	22.71	₹908
Consumer Durables 2 stocks0.84%
75	Asian Paints Limited	INE021A01026	Consumer Durables	0.45%	94,002	25.11	₹2,672
80	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.39%	2,65,798	21.86	₹823
Food Products 2 stocks0.82%
38	Nestle India Ltd.	INE239A01024	Food Products	0.81%	3,20,000	45.49	₹1,422
119	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.01%	2,85,000	0.77	₹27
Textiles & Apparels 1 stocks0.63%
52	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.63%	6,14,261	35.45	₹577
Capital Markets 2 stocks0.60%
73	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	0.47%	2,77,513	26.11	₹941
112	DAM Capital Advisors Limited	INE284H01025	Capital Markets	0.13%	4,74,562	7.15	₹151
Agricultural, Commercial & Construction Vehicles 2 stocks0.59%
72	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.47%	7,00,000	26.57	₹380
113	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.12%	38,920	6.70	₹1,722
Industrial Manufacturing 1 stocks0.50%
67	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.50%	90,000	28.20	₹3,134
Leisure Services 2 stocks0.41%
85	Mahindra Holidays & Resorts Ind Ltd.	INE998I01010	Leisure Services	0.35%	9,07,147	19.81	₹218
116	ITC Hotels Limited	INE379A01028	Leisure Services	0.06%	2,30,000	3.56	₹155
Chemicals & Petrochemicals 1 stocks0.30%
88	GHCL Limited	INE539A01019	Chemicals & Petrochemicals	0.30%	3,69,983	16.80	₹454
Paper, Forest & Jute Products 1 stocks0.18%
98	WEST COAST PAPER MILLS LIMITED	INE976A01021	Paper, Forest & Jute Products	0.18%	2,00,000	9.91	₹496
Transport Infrastructure 1 stocks0.17%
100	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.17%	6,00,000	9.44	₹157
Commercial Services & Supplies 1 stocks0.15%
103	Quess Corp Ltd.	INE615P01015	Commercial Services & Supplies	0.15%	4,00,329	8.37	₹209