HDFC Dividend Yield Fund Direct Growth (0P0001L6NT)

26.0090008 INR

0.121

0.46%

Last update May 30, 9:15 AM IST

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HDFC Dividend Yield Fund Direct Growth

26.01

0.12

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.42% Financial Services

14.20% Industrials

11.06% Technology

9.79% Consumer Cyclical

Financial Services

29.42%

Industrials

14.20%

Technology

11.06%

Consumer Cyclical

9.79%

Healthcare

7.90%

Energy

5.98%

Communication Services

5.93%

Consumer Defensive

5.50%

Basic Materials

4.85%

Utilities

4.74%

Realestate

0.63%

Asset allocation

99.73% Stocks

Stocks

99.73%

Cash

0.27%

Top 10 holdings (30.91% of total assets)

6.35% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

6.35%

ICICI Bank Ltd ICICIBANK

4.92%

Axis Bank Ltd AXISBANK

3.03%

Kotak Mahindra Bank Ltd KOTAKBANK

2.61%

Tech Mahindra Ltd TECHM

2.43%

Infosys Ltd INFY

2.43%

Bharti Airtel Ltd BHARTIARTL

2.42%

Reliance Industries Ltd RELIANCE

2.28%

Larsen & Toubro Ltd LT

2.27%

NTPC Ltd NTPC

2.18%