HDFC Dividend Yield Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

129

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹283.50 Cr	5.38%	→ Held
HDFCBANK · HDFC Bank Limited	₹262.22 Cr	4.97%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹196.16 Cr	3.72%	→ Held
LT · Larsen & Toubro Limited	₹139.12 Cr	2.64%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹138.05 Cr	2.62%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹129.27 Cr	2.45%	→ Held
RELIANCE · Reliance Industries Limited	₹118.70 Cr	2.25%	→ Held
TECHM · Tech Mahindra Limited	₹118.11 Cr	2.24%	→ Held
MARUTI · Maruti Suzuki India Limited	₹116.08 Cr	2.20%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹112.63 Cr	2.14%	→ Held
SBIN · State Bank of India	₹105.55 Cr	2.00%	→ Held
BAJAJ-AUTO · Bajaj Auto Limited	₹103.30 Cr	1.96%	▼ Trimmed
SBILIFE · SBI Life Insurance Company Limited	₹101.78 Cr	1.93%	→ Held
STLTECH · Sterlite Technologies Limited	₹95.54 Cr	1.81%	▼ Trimmed
NTPC · NTPC Limited	₹90.37 Cr	1.71%	→ Held

Showing the top 15 of 129 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.