Scheme

HDFC Dividend Yield Fund

Holds 129 companies worth ₹5,274 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹5,274 CrHDFC Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹5,587 Cr.
Largest holding
ICICI BankICICI Bank is 5.4% of this scheme's NAV.
Fund manager
Gopal AgrawalRuns it since 18 Dec 2020, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver).

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	129 companies ·	₹ Cr
	ICICI Bank	284
	HDFC Bank	262
	Axis Bank	196
	Larsen and Toubro	139
	Bharti Airtel Limited	138
	Kotak Mahindra Bank Limited	129
	Reliance Industries	119
	Tech Mahindra	118
	MARUTI SUZUKI INDA LIMITED	116
	Sun Pharmaceutical Ind Ltd	113
	State Bank of India	106
	Bajaj Auto	103
	SBI Life Insurance Co Ltd	102
	Sterlite Technologies Limited	95.5
	NTPC	90.4
	HCL Technologies	88.6
	Info Edge India Limited	88.3
	Eicher Motors	82.9
	IndusInd Bank	76.6
	Infosys	75.1
	Tata Steel Limited	73.7
	Tata Consultancy Services	67.8
	Aster DM Healthcare Limited	64.8
	Coal India	61.6
	Cipla	58.8
	ITC	56.5
	Hindustan Unilever	53.6
	Balrampur Chini Mills	51.9
	Hindustan Petroleum Corp Ltd	50.8
	Oil and Natural Gas Corporation Limited	49.7
	Apollo Hospitals Enterprise Limited	49
	Ambuja Cement	48.6
	Embassy Office Parks Reit	43.9
	Nestle India	41.9
	United Phosphorous	40.8
	Finolex Cables Limited	40.6
	CESC	40
	Hindustan Aeronautics Limited	39.7
	Cholamandalam Financial Holdings Limited	39.6
	TD Power Systems Limited	39.3
	VRL Logistic Ltd	38.6
	Cummins India	38.1
	Bosch	37.5
	Siemens	37.3
	Divi s Laboratories Limited	37.2
	Orient Refractories Limited	36.9
	PNB Housing Finance Limited	36.1
	Power Finance Corporation	35.8
	Fusion Finance Limited	34.9
	AIA Engineering	34.8

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹346 Cr	₹376 Cr
Oct 2025	₹346 Cr	₹390 Cr
Nov 2025	₹340 Cr	₹393 Cr
Dec 2025	₹301 Cr	₹387 Cr
Jan 2026	₹291 Cr	₹362 Cr
Feb 2026	₹296 Cr	₹346 Cr
Mar 2026	₹259 Cr	₹285 Cr
Apr 2026	₹271 Cr	₹301 Cr
May 2026	₹270 Cr	₹290 Cr
Jun 2026	₹295 Cr	₹311 Cr
Jul 2026	₹308 Cr	₹292 Cr
Aug 2026	₹312 Cr	₹269 Cr
Sept 2026	₹284 Cr	₹262 Cr

Fig. 1.Market value of each ticked company in HDFC Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	43	61.23

Mid Cap	19	13.14

Small Cap	65	23.99

REIT / InvIT	1	0.26

Other equity	1	1.40

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	21.5L	284	5.38
HDFC Bank	Equity	Banks	37L	262	4.97
Axis Bank	Equity	Banks	16L	196	3.72
Larsen and Toubro	Equity	Construction	3.7L	139	2.64
Bharti Airtel Limited	Equity	Telecom - Services	7.86L	138	2.62
Kotak Mahindra Bank Limited	Equity	Banks	31L	129	2.45
Reliance Industries	Equity	Petroleum Products	10L	119	2.25
Tech Mahindra	Equity	IT - Software	7.75L	118	2.24
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	97K	116	2.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6.2L	113	2.14
State Bank of India	Equity	Banks	11L	106	2.00
Bajaj Auto	Equity	Automobiles	95K	103	1.96
SBI Life Insurance Co Ltd	Equity	Insurance	6L	102	1.93
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	10.5L	95.5	1.81
NTPC	Equity	Power	28L	90.4	1.71
HCL Technologies	Equity	IT - Software	7.2L	88.6	1.68
Info Edge India Limited	Equity	Retailing	7.24L	88.3	1.67
Eicher Motors	Equity	Automobiles	1.16L	82.9	1.57
IndusInd Bank	Equity	Banks	8.5L	76.6	1.45
Infosys	Equity	IT - Software	7.55L	75.1	1.42
Tata Steel Limited	Rights	Ferrous Metals	40L	73.7	1.40
Tata Consultancy Services	Equity	IT - Software	3.31L	67.8	1.29
Aster DM Healthcare Limited	Equity	Healthcare Services	9.3L	64.8	1.23
Coal India	Equity	Consumable Fuels	14.5L	61.6	1.17
Cipla	Equity	Pharmaceuticals & Biotechnology	4.36L	58.8	1.11
ITC	Equity	Diversified FMCG	21.5L	56.5	1.07
Hindustan Unilever	Equity	Diversified FMCG	2.85L	53.6	1.02
Balrampur Chini Mills	Equity	Agricultural Food & other Products	7.82L	51.9	0.98
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	14.5L	50.8	0.96
Oil and Natural Gas Corporation Limited	Equity	Oil	22L	49.7	0.94
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	60K	49	0.93
Ambuja Cement	Equity	Cement & Cement Products	13L	48.6	0.92
Embassy Office Parks Reit	Equity	Realty	10.1L	43.9	0.83
Nestle India	Equity	Food Products	3.2L	41.9	0.79
United Phosphorous	Equity	Fertilizers & Agrochemicals	7.55L	40.8	0.77
Finolex Cables Limited	Equity	Industrial Products	2.8L	40.6	0.77
CESC	Equity	Power	29.9L	40	0.76
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	85K	39.7	0.75
Cholamandalam Financial Holdings Limited	Equity	Finance	2.85L	39.6	0.75
TD Power Systems Limited	Equity	Electrical Equipment	5L	39.3	0.75
VRL Logistic Ltd	Equity	Transport Services	13.5L	38.6	0.73
Cummins India	Equity	Industrial Products	80K	38.1	0.72
Bosch	Equity	Auto Components	7.97K	37.5	0.71
Siemens	Equity	Electrical Equipment	1L	37.3	0.71
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40K	37.2	0.70
Orient Refractories Limited	Equity	Industrial Products	9.58L	36.9	0.70
PNB Housing Finance Limited	Equity	Finance	3.23L	36.1	0.68
Power Finance Corporation	Equity	Finance	11L	35.8	0.68
Fusion Finance Limited	Equity	Finance	19.9L	34.9	0.66
AIA Engineering	Equity	Industrial Products	90K	34.8	0.66
GAIL India	Equity	Gas	20L	34.1	0.65
Tata Communications	Equity	Telecom - Services	2L	33.1	0.63
Bharat Electronics	Equity	Aerospace & Defense	8.5L	33	0.63
Vardhman Textiles Limited	Equity	Textiles & Apparels	6.14L	32.8	0.62
Apollo Tyres	Equity	Auto Components	8L	32.4	0.61
Ratnakar Bank Limited	Equity	Banks	8L	32.3	0.61
Siemens Energy India Limited	Equity	Electrical Equipment	1L	32	0.61
Kaynes Technology India Limited	Equity	Industrial Manufacturing	90K	31.5	0.60
HDFC Life Insurance Co Ltd	Equity	Insurance	5.9L	30.8	0.58
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.3L	30.4	0.58
Blue Dart Express	Equity	Transport Services	65K	30.1	0.57
Rec Limited	Equity	Finance	10L	29.9	0.57
PVR INOX Limited	Equity	Entertainment	2.4L	29.8	0.57
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7L	29.5	0.56
BEML Land and Assets Ltd	Equity	Finance	18L	28.9	0.55
UTI Asset Management Co Limited	Equity	Capital Markets	3.28L	28.9	0.55
NHPC	Equity	Power	39L	28.4	0.54
Sagility India Limited	Equity	IT - Services	65L	27.7	0.52
Biocon	Equity	Pharmaceuticals & Biotechnology	7.34L	27.2	0.52
Bajaj Finserv Limited	Equity	Finance	1.5L	26	0.49
SKF India Industrial Limited	Equity	Industrial Products	93.1K	25.8	0.49
Cyient Limited	Equity	IT - Services	2.32L	25.6	0.48
Godrej Consumer Products	Equity	Personal Products	3L	25.5	0.48
STL NETWORKS LIMITED	Equity	Telecom - Services	50.4L	24.7	0.47
Bharti Hexacom Limited	Equity	Telecom - Services	1.7L	24.2	0.46
Canara Bank	Equity	Banks	20L	23.9	0.45
Interglobe Aviation Limited	Equity	Transport Services	47.6K	23.7	0.45
Whirlpool of India Limited	Equity	Consumer Durables	2.66L	23.7	0.45
Indraprastha Gas	Equity	Gas	16.1L	23.5	0.45
Asian Paints	Equity	Consumer Durables	94K	22.6	0.43
Mahindra and Mahindra Limited	Equity	Automobiles	70K	20.7	0.39
Dilip Buildcon Limited	Equity	Construction	5L	20.3	0.39
Emami	Equity	Personal Products	5L	19	0.36
Lupin	Equity	Pharmaceuticals & Biotechnology	90K	18.3	0.35
Mahindra Holidays and Resorts India Limited	Equity	Leisure Services	9.07L	17.6	0.33
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	90K	17.5	0.33
Electronics Mart India Limited	Equity	Retailing	8.5L	17.5	0.33
Tata Motors	Equity	Automobiles	6L	17	0.32
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.81L	15.6	0.30
Diffusion Engineers Limited	Equity	Industrial Products	3.54L	15.5	0.29
Star Health Allied Insurance	Equity	Insurance	2.89L	15.4	0.29
Medi Assist Healthcare Services Limited	Equity	Insurance	5.05L	15.3	0.29
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	51.8K	15	0.28
GHCL Limited	Equity	Chemicals & Petrochemicals	3.7L	15	0.28
Inox India Limited	Equity	Industrial Products	72.7K	14.9	0.28
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	2L	14.7	0.28
SKF India Ltd	Equity	Industrial Products	93.1K	14.1	0.27
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	10.5L	13.6	0.26
Quess Corp Ltd	Equity	Commercial Services & Supplies	4L	13.4	0.25
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	80K	13	0.25
Castrol India	Equity	Petroleum Products	6L	12	0.23
Endurance Technologies Limited	Equity	Auto Components	45K	12	0.23
KEC International	Equity	Construction	3.08L	11.6	0.22
PNC Infratech Limited	Equity	Construction	7.96L	10.6	0.20
Voltamp Transformers Limited	Equity	Electrical Equipment	9.76K	10.2	0.19
Gujarat Pipavav Port	Equity	Transport Infrastructure	6L	10	0.19
Sun TV Network	Equity	Entertainment	1.55L	9.4	0.18
Heg Limited	Equity	Industrial Products	3.5L	8.3	0.16
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	38.9K	7.8	0.15
Popular Vehicles and Services Limited	Equity	Automobiles	8.03L	7.7	0.15
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.81L	7.4	0.14
Go Fashion India Limited	Equity	Retailing	2.46L	7.4	0.14
Simran Wind Project Limited	Equity	Construction	72.5K	7.3	0.14
DAM Capital Advisors Limited	Equity	Capital Markets	4.75L	7.2	0.14
DCX Systems Limited	Equity	Aerospace & Defense	4.28L	6.9	0.13
Birlasoft Limited	Equity	IT - Software	2.49L	6.8	0.13
Jio Financial Services Limited	Equity	Finance	3L	6.5	0.12
Afcons Infrastructure Limited	Equity	Construction	2.58L	6.4	0.12
EPACK DURABLE LIMITED	Equity	Consumer Durables	3.48L	6.1	0.12
Bluspring Enterprises limited	Equity	Commercial Services & Supplies	4L	5.7	0.11
Stanley Lifestyles Limited	Equity	Consumer Durables	4.06L	5.5	0.11
Timken India	Equity	Industrial Products	17.2K	5.4	0.10
GHCL Textiles Limited	Equity	Textiles & Apparels	4L	5.2	0.10
ITC Hotels Limited	Equity	Leisure Services	2.3L	3.8	0.070
Sai Silks Kalamandir Limited	Equity	Retailing	4.5L	3.4	0.070
Digitide Solutions Limited	Equity	IT - Services	4L	2.9	0.060
Sonata Software Limited	Equity	IT - Software	79.1K	2	0.040
Latent View Analytics Limited	Equity	IT - Software	49.9K	1.2	0.020
Kwality Walls India Limited	Equity	Food Products	2.85L	1.1	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.