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HDFC Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : HDFC Mutual Fund
Equity Holding : 94.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.05%
No of Stocks : 65 (Category Avg - 51.50) | Large Cap Investments : 52.98%| Mid Cap Investments : 12.78% | Small Cap Investments : 21.72% | Other : 6.57%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 65 44.62
Top 5 Stock Weight 20.76% 29.48%
Top 10 Stock Weight 34.22% 47.49%
Top 3 Sector Weight 27.55% 33.9%
Particulars This Scheme Category
Average mcap (Cr) 126994.65 135467.04
Holdings in large cap stocks 52.98% (28) 55.35%
Holdings in mid cap stocks 12.78% (12) 18.63%
Holdings in small cap stocks 21.72% (18) 18.23%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1185.6 5.28% 0.35% 5.66% (Jan 2021) 0% (Jul 2020) 7.50 L 0.00
Hindustan Unilever Ltd. Diversified 1112.1 4.95% -0.01% 5.81% (Mar 2021) 0% (Jul 2020) 4.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 869.9 3.88% 0.01% 4.38% (Mar 2021) 0% (Jul 2020) 2.60 L 0.00
ITC Limited Cigarettes 780.4 3.48% -0.45% 4.76% (Jan 2021) 0% (Jul 2020) 38.50 L 0.00
HCL Technologies Limited Computers - software 712.5 3.17% -0.06% 3.23% (May 2021) 0% (Jul 2020) 7.24 L 0.00
Tech Mahindra Ltd. Software -telecom 712 3.17% 0.04% 3.17% (Jun 2021) 0% (Jul 2020) 6.50 L 0.00
ICICI Bank Ltd. Banks 694 3.09% -0.35% 3.5% (Apr 2021) 0% (Jul 2020) 11.00 L 0.00
National Thermal Power Corporation Ltd. Power 570.4 2.54% -0.01% 2.88% (Feb 2021) 0% (Jul 2020) 49.00 L 0.00
Cesc Ltd. Power 554.3 2.47% 0.15% 2.47% (Jun 2021) 0% (Jul 2020) 7.20 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 490.6 2.19% 0.02% 2.33% (Dec 2020) 0% (Jul 2020) 16.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 14.4 1185.6 5.28% 0.35% 5.66% (Jan 2021) 0% (Jul 2020) 7.50 L 0.00 Large Cap 52.98
Hindustan Unilever Ltd. Diversified 4.95 1112.1 4.95% -0.01% 5.81% (Mar 2021) 0% (Jul 2020) 4.50 L 0.00 Large Cap 52.98
Tata Consultancy Services Ltd. Computers - software 14.4 869.9 3.88% 0.01% 4.38% (Mar 2021) 0% (Jul 2020) 2.60 L 0.00 Large Cap 52.98
ITC Limited Cigarettes 3.48 780.4 3.48% -0.45% 4.76% (Jan 2021) 0% (Jul 2020) 38.50 L 0.00 Large Cap 52.98
HCL Technologies Limited Computers - software 14.4 712.5 3.17% -0.06% 3.23% (May 2021) 0% (Jul 2020) 7.24 L 0.00 Large Cap 52.98
Tech Mahindra Ltd. Software -telecom 3.17 712 3.17% 0.04% 3.17% (Jun 2021) 0% (Jul 2020) 6.50 L 0.00 Large Cap 52.98
ICICI Bank Ltd. Banks 6.21 694 3.09% -0.35% 3.5% (Apr 2021) 0% (Jul 2020) 11.00 L 0.00 Large Cap 52.98
National Thermal Power Corporation Ltd. Power 6.94 570.4 2.54% -0.01% 2.88% (Feb 2021) 0% (Jul 2020) 49.00 L 0.00 Large Cap 52.98
Cesc Ltd. Power 6.94 554.3 2.47% 0.15% 2.47% (Jun 2021) 0% (Jul 2020) 7.20 L 0.00 Mid Cap 12.78
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2.19 490.6 2.19% 0.02% 2.33% (Dec 2020) 0% (Jul 2020) 16.00 L 0.00 Small Cap 21.72
Wipro Ltd. Computers - software 14.4 463.8 2.07% -0.09% 2.22% (Apr 2021) 0% (Jul 2020) 8.50 L 0.00 Large Cap 52.98
INOX Leisure Ltd. Flim production, distribution & exhibition 2.06 463.1 2.06% -0.14% 2.93% (Jan 2021) 0% (Jul 2020) 15.00 L 0.00 Small Cap 21.72
Coal India Ltd. Industrial minerals 2.03 454.6 2.03% 0.22% 2.03% (Jun 2021) 0% (Jul 2020) 31.00 L 5.00 L Large Cap 52.98
Quess Corp Ltd. Diversified commercial services 1.95 437.6 1.95% 0.23% 2.2% (Feb 2021) 0% (Jul 2020) 5.35 L 0.00 Small Cap 21.72
NHPC Ltd. Power 6.94 434.2 1.93% -0.10% 2.42% (Jan 2021) 0% (Jul 2020) 1.66 Cr 0.00 Mid Cap 12.78
Tata Steel Ltd. Steel 1.92 431.6 1.92% -0.04% 2.03% (Apr 2021) 0% (Jul 2020) 3.70 L 0.00 Large Cap 52.98
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.81 406.8 1.81% 0.02% 1.93% (Feb 2021) 0% (Jul 2020) 2.00 L 0.00 Other 6.57
- Vardhman Textiles Ltd. Spinning-cotton/blended 1.63 366.5 1.63% 0.00% 1.85% (Mar 2021) 0% (Jul 2020) 2.68 L 0.00 Small Cap 21.72
Indian Railway Finance Corporation Ltd. Financial institution 4.03 342.2 1.52% -0.02% 2.08% (Jan 2021) 0% (Jul 2020) 1.38 Cr 0.00 Other 6.57
Tata Motors Ltd. Passenger/utility vehicles 2.2 339.6 1.51% 0.01% 2.65% (Feb 2021) 0% (Jul 2020) 10.00 L 0.00 Large Cap 52.98
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.22 325.4 1.45% -0.07% 1.67% (Apr 2021) 0% (Jul 2020) 4.82 L 0.00 Large Cap 52.98
Balrampur Chini Mills Ltd. Sugar 1.43 320.1 1.43% 0.05% 1.43% (Apr 2021) 0% (Jul 2020) 9.00 L -0.65 L Small Cap 21.72
Dilip Buildcon Ltd. Construction civil 2.58 321.5 1.43% 0.01% 2.09% (Feb 2021) 0% (Jul 2020) 5.61 L 0.00 Small Cap 21.72
Ambuja Cements Ltd. Cement 1.37 306.6 1.37% -0.02% 1.47% (Mar 2021) 0% (Jul 2020) 9.00 L 0.00 Large Cap 52.98
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1.34 300.4 1.34% -0.01% 1.36% (Feb 2021) 0% (Jul 2020) 10.24 L 0.00 Large Cap 52.98
Power Finance Corporation Ltd. Financial institution 4.03 296.2 1.32% 0.02% 1.68% (Dec 2020) 0% (Jul 2020) 23.00 L 0.00 Mid Cap 12.78
Tube Investments Of India Ltd. Auto ancillaries 1.3 292.2 1.30% -0.10% 1.63% (Apr 2021) 0% (Jul 2020) 2.50 L 0.00 Small Cap 21.72
Nestle India Ltd. Consumer food 1.26 282.1 1.26% -0.07% 1.66% (Jan 2021) 0% (Jul 2020) 16.00 k 0.00 Large Cap 52.98
Emami Ltd. Personal care 2.12 280.2 1.25% 0.07% 1.47% (Jan 2021) 0% (Jul 2020) 5.00 L 0.00 Mid Cap 12.78
Bharat Electronics Ltd. Industrial electronics 1.93 274.3 1.22% 0.16% 1.22% (Jun 2021) 0% (Jul 2020) 15.41 L 0.00 Mid Cap 12.78
Rural Electrification Corporation Limited Financial institution 4.03 267.4 1.19% -0.05% 1.54% (Dec 2020) 0% (Jul 2020) 18.00 L 0.00 Mid Cap 12.78
Bharti Airtel Ltd. Telecom - services 1.59 262.8 1.17% -0.09% 1.69% (Jan 2021) 0% (Jul 2020) 5.00 L 0.00 Large Cap 52.98
PNC Infratech Ltd. Construction civil 2.58 258.5 1.15% 0.06% 1.32% (Feb 2021) 0% (Jul 2020) 8.96 L 0.00 Small Cap 21.72
State Bank Of India Banks 6.21 251.5 1.12% -0.08% 1.28% (Feb 2021) 0% (Jul 2020) 6.00 L 0.00 Large Cap 52.98
SKF India Ltd. Bearings 1.11 249.5 1.11% 0.09% 1.14% (Feb 2021) 0% (Jul 2020) 93.08 k 0.00 Small Cap 21.72
Carborundum Universal Ltd. Abrasives 1.08 242.5 1.08% -0.05% 1.16% (Apr 2021) 0% (Jul 2020) 4.00 L 0.00 Small Cap 21.72
UPL Ltd. Pesticides and agrochemicals 1.06 237.9 1.06% -0.48% 1.54% (May 2021) 0% (Jul 2020) 3.00 L -1.00 L Large Cap 52.98
Greenply Industries Ltd. Plywood boards 1.05 236.2 1.05% -0.08% 1.68% (Feb 2021) 0% (Jul 2020) 11.83 L 0.00 Small Cap 21.72
Axis Bank Ltd. Banks 6.21 224.5 1.00% -0.06% 1.21% (Jan 2021) 0% (Jul 2020) 3.00 L 0.00 Large Cap 52.98
HDFC Bank Ltd. Banks 6.21 224.7 1.00% -0.07% 1.27% (Jan 2021) 0% (Jul 2020) 1.50 L 0.00 Other 6.57
Larsen & Toubro Ltd. Engineering, designing, construction 1 225.1 1.00% -0.04% 1.22% (Jan 2021) 0% (Jul 2020) 1.50 L 0.00 Large Cap 52.98
UTI Asset Management Co. Pvt. Ltd. Investment companies 1 224.5 1.00% 0.06% 1% (Jun 2021) 0% (Jul 2020) 2.63 L 0.00 Other 6.57
GHCL Ltd. Chemicals - inorganic 0.97 217.1 0.97% -0.02% 1% (Apr 2021) 0% (Jul 2020) 8.00 L 0.00 Small Cap 21.72
AIA Engineering Ltd. Castings/forgings 1.82 214 0.95% 0.04% 1.26% (Dec 2020) 0% (Jul 2020) 1.00 L 0.00 Mid Cap 12.78
Finolex Cables Ltd. Cables - electricals 0.93 207.9 0.93% 0.10% 0.93% (Jun 2021) 0% (Jul 2020) 4.00 L 0.00 Small Cap 21.72
Cholamandalam Financial Holdings Ltd. Other financial services 0.88 198.7 0.88% -0.03% 0.99% (Feb 2021) 0% (Jul 2020) 3.00 L 0.00 Small Cap 21.72
Godrej Consumer Products Ltd Personal care 2.12 195.8 0.87% -0.04% 1.02% (Jan 2021) 0% (Jul 2020) 2.25 L 0.00 Large Cap 52.98
M M Forgings Ltd. Castings/forgings 1.82 196.2 0.87% 0.22% 0.89% (Jan 2021) 0% (Jul 2020) 2.91 L 0.00 Small Cap 21.72
Trent Limited Retailing 0.85 191.2 0.85% -0.05% 1% (Feb 2021) 0% (Jul 2020) 2.25 L 0.00 Mid Cap 12.78
Oil & Natural Gas Corporation Ltd. Oil exploration 0.84 188.3 0.84% -0.02% 0.97% (Feb 2021) 0% (Jul 2020) 16.00 L 0.00 Large Cap 52.98
Muthoot Finance Pvt. Ltd. Nbfc 0.83 185.2 0.83% 0.06% 0.97% (Dec 2020) 0% (Jul 2020) 1.25 L 0.00 Mid Cap 12.78
Max Healthcare Institute Ltd. Hospital 0.8 179.1 0.80% 0.06% 0.85% (Apr 2021) 0% (Jul 2020) 7.04 L 0.00 Other 6.57
Lupin Ltd. Pharmaceuticals 2.22 172.4 0.77% -0.09% 0.86% (May 2021) 0% (Jul 2020) 1.50 L 0.00 Large Cap 52.98
SBI Life Insurance Co Ltd. Insurance 0.72 161.3 0.72% -0.02% 0.92% (Dec 2020) 0% (Jul 2020) 1.60 L 0.00 Large Cap 52.98
Centum Electronics Ltd Industrial electronics 1.93 159.1 0.71% -0.06% 1.14% (Dec 2020) 0% (Jul 2020) 4.00 L 0.00 Small Cap 21.72
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.2 155.5 0.69% -0.07% 0.92% (Dec 2020) 0% (Jul 2020) 2.00 L 0.00 Large Cap 52.98
Bajaj Auto Ltd. Motor cycles/scooters 0.63 140.6 0.63% -0.04% 0.69% (Apr 2021) 0% (Jul 2020) 34.00 k 0.00 Large Cap 52.98
GAIL (India) Ltd. Gas transmission/marketing 0.6 134.7 0.60% -0.08% 0.71% (Dec 2020) 0% (Jul 2020) 9.00 L 0.00 Large Cap 52.98
ICICI Securities Ltd. Stockbroking and allied 0.55 122.9 0.55% 0.01% 0.55% (Jun 2021) 0% (Jul 2020) 1.92 L 0.00 Small Cap 21.72
Apollo Tyres Limited Tyres & allied 0.5 112.5 0.50% -0.02% 0.61% (Jan 2021) 0% (Jul 2020) 5.00 L 0.00 Mid Cap 12.78
Mahindra Holidays & Resorts India Ltd. Hotels/resorts 0.43 97 0.43% -0.05% 0.53% (Jan 2021) 0% (Jul 2020) 3.88 L 0.00 Small Cap 21.72
Railtel Corporation of India Ltd. Telecom - services 1.59 93.4 0.42% 0.02% 0.44% (Mar 2021) 0% (Jul 2020) 6.61 L 0.00 Other 6.57
Sun TV Network Ltd. Tv broadcasting & software production 0.18 41.3 0.18% -0.02% 1.16% (Dec 2020) 0% (Jul 2020) 78.01 k 0.00 Mid Cap 12.78
Hindustan Aeronautics Ltd. Airlines 0.09 20.4 0.09% -0.01% 0.12% (Feb 2021) 0% (Jul 2020) 20.00 k 0.00 Mid Cap 12.78
- MTAR Technologies Ltd. Defense 0.02 3.7 0.02% 0.00% 0.02% (Jun 2021) 0% (Jul 2020) 3.27 k 0.00 Other 6.57
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Hindustan Unilever Ltd. 4.95% 4.96% 5.61% 5.81% 5.26% 5.51% 1.53% - - - - - -
Infosys Ltd. 5.28% 4.93% 5.38% 5.44% 5.15% 5.66% 1.60% - - - - - -
Tata Consultancy Services Ltd. 3.88% 3.87% 4.18% 4.38% 3.17% 3.79% - - - - - - -
ITC Limited 3.48% 3.93% 4.13% 4.46% 4.30% 4.76% 0.93% - - - - - -
HCL Technologies Limited 3.17% 3.23% 2.62% 2.87% 2.74% 3.06% - - - - - - -
Tech Mahindra Ltd. 3.17% 3.13% 2.80% 2.89% 2.77% 2.93% - - - - - - -
ICICI Bank Ltd. 3.09% 3.44% 3.50% 3.40% 1.96% 1.96% - - - - - - -
National Thermal Power Corporation Ltd. 2.54% 2.55% 2.66% 2.77% 2.88% 2.65% 0.95% - - - - - -
INOX Leisure Ltd. 2.06% 2.20% 2.16% 2.27% 2.53% 2.93% 2.70% - - - - - -
Cesc Ltd. 2.47% 2.32% 2.32% 2.27% 1.92% 2.16% 2.28% - - - - - -
Chambal Fertilizers & Chemicals Ltd. 2.19% 2.17% 1.84% 1.94% 2.14% 2.32% 2.33% - - - - - -
Wipro Ltd. 2.07% 2.16% 2.22% 1.87% 1.91% 2.16% - - - - - - -
Quess Corp Ltd. 1.95% 1.72% 1.78% 1.98% 2.20% 1.89% - - - - - - -
Tata Motors Ltd. 1.51% 1.50% 1.56% 1.60% 2.65% 2.40% 1.76% - - - - - -
NHPC Ltd. 1.93% 2.03% 2.13% 2.15% 2.19% 2.42% 0.08% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.52%
Reverse Repo Reverse Repo 1.62%
Net Receivables Net Receivables -0.19%

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