HDFC Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return Index
NAV: ₹26.34-1.92%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.88% | 98.39% | 99.01% | 98.94% | 99.03% | 98.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | 0.62% | -0.08% | 0.11% | 0.00% | 0.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.00% | 0.99% | 1.07% | 0.95% | 0.97% | 0.92% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 39,00,000 | 290.37 | 5.18% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 21,45,000 | 269.5 | 4.80% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 16,30,000 | 209.72 | 3.74% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 3,70,000 | 150.83 | 2.69% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 7,85,714 | 143.71 | 2.56% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 10,00,000 | 132.12 | 2.35% | -0.17%↓ |
| Maruti Suzuki India Ltd. | Automobile | 97,000 | 127.33 | 2.27% | 0.00% |
| Tech Mahindra Ltd. | Technology | 8,00,000 | 118.71 | 2.12% | 0.05%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 31,00,000 | 119.1 | 2.12% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,30,000 | 113.35 | 2.02% | 0.02%↑ |
| NTPC Ltd. | Energy | 29,00,000 | 112.2 | 2.00% | -0.11%↓ |
| Bajaj Auto Ltd. | Automobile | 1,05,000 | 109.83 | 1.96% | 0.11%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 6,00,000 | 109.81 | 1.96% | 0.04%↑ |
| State Bank of India | Financial | 11,00,000 | 106.08 | 1.89% | -0.18%↓ |
| Sterlite Technologies Ltd. | Communication | 19,00,000 | 101.87 | 1.82% | 0.58%↑ |
| Infosys Ltd. | Technology | 8,30,000 | 96.35 | 1.72% | 0.00% |
| HCL Technologies Ltd. | Technology | 7,20,000 | 85.23 | 1.52% | 0.00% |
| Eicher Motors Ltd. | Automobile | 1,16,000 | 83.25 | 1.48% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 40,00,000 | 83.21 | 1.48% | -0.01%↓ |
| Indusind Bank Ltd. | Financial | 9,00,000 | 82.29 | 1.47% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.18% | 25.35% | 25.24% | 26.58% | 26.37% | 25.86% |
| Energy | 9.72% | 10.08% | 10.60% | 10.05% | 9.78% | 10.06% |
| Healthcare | 8.35% | 7.91% | 8.27% | 7.52% | 6.93% | 7.03% |
| Automobile | 8.28% | 8.06% | 8.07% | 8.56% | 8.35% | 8.42% |
| Technology | 8.23% | 8.25% | 8.86% | 8.33% | 10.48% | 9.89% |
| Capital Goods | 7.53% | 7.39% | 6.67% | 6.78% | 6.40% | 6.38% |
| Services | 6.37% | 6.56% | 6.45% | 6.57% | 6.92% | 6.73% |
| Communication | 5.60% | 4.93% | 5.15% | 4.82% | 4.49% | 4.64% |
| Consumer Staples | 5.10% | 5.27% | 5.20% | 5.05% | 5.02% | 5.20% |
| Construction | 3.52% | 3.54% | 3.31% | 3.55% | 3.39% | 3.42% |
| Insurance | 2.86% | 2.80% | 2.97% | 3.04% | 2.93% | 2.90% |
| Materials | 2.80% | 2.88% | 3.07% | 3.05% | 3.11% | 3.02% |
| Metals & Mining | 2.39% | 2.31% | 2.27% | 2.18% | 2.07% | 2.35% |
| Chemicals | 1.52% | 1.51% | 1.48% | 1.45% | 1.57% | 1.65% |
| Textiles | 0.79% | 0.82% | 0.77% | 0.73% | 0.61% | 0.62% |
| Consumer Discretionary | 0.64% | 0.73% | 0.63% | 0.68% | 0.61% | 0.68% |
54.8 / 100
Weighted average Value score is 54.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.