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HF
HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,314 Cr
Today
+₹63.5 Cr +1.95%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +20.6% NIFTY 50 -4.4%ahead of NIFTY by 25.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
96%
Wtd P/E
192.5
Wtd ROE
8.2%
Holdings
8
By market cap
Large 60% Mid 19% Small 20%
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Star Health and Allied Insurance Company Ltd STARHEALTH · Financial Services | 4.47% | ₹1,392 Cr | +1.74% | ▲ +0.10pp | – | – |
| PVR Inox Ltd PVRINOX · Media, Entertainment & Publication | 6.91% | ₹640.1 Cr | +0.03% | NEW | 27.9 | 5% |
| Sterlite Technologies Ltd STLTECH · Telecommunication | 2.05% | ₹608.8 Cr | +4.59% | ▼ -0.36pp | 530.7 | 3% |
| VRL Logistics Ltd VRLLOG · Services | 9.77% | ₹406.5 Cr | +3.51% | – | 17.6 | 21% |
| Mahindra Holidays & Resorts India Ltd MHRIL · Consumer Services | 2.85% | ₹134.1 Cr | -1.13% | ▼ -0.52pp | 70.2 | 9% |
| BEML Land Assets Ltd BLAL · Financial Services | 7.01% | ₹53.7 Cr | +0.76% | – | – | – |
| Rishabh Instruments Ltd RISHABH · Capital Goods | 2.10% | ₹44.9 Cr | -0.21% | ▼ -0.79pp | 26.0 | 12% |
| Diffusion Engineers Ltd DIFFNKG · Capital Goods | 2.46% | ₹33.4 Cr | +0.58% | – | 27.0 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Star Health and Allied Insurance Company Ltd | 4.47 | · | 4.37 | · |
| PVR Inox Ltd | 6.91 | · | · | · |
| Sterlite Technologies Ltd | 2.05 | · | 2.41 | · |
| VRL Logistics Ltd | 9.77 | 9.77 | 9.70 | 9.68 |
| Mahindra Holidays & Resorts India Ltd | 2.85 | 3.37 | 4.50 | 4.82 |
| BEML Land Assets Ltd | 7.01 | 7.01 | · | · |
| Rishabh Instruments Ltd | 2.10 | 2.89 | 2.89 | 3.33 |
| Diffusion Engineers Ltd | 2.46 | 2.46 | 2.46 | 2.80 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.