HDFC Dividend Yield Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.33%
Fund NAV

Fund Overview of HDFC Dividend Yield Fund Regular-idcw

  • ₹6,445.6 Cr
    AUM
  • ₹21.87
    NAV
  • 1.82%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Jan 07, 2026

Returns of HDFC Dividend Yield Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.33% NA 1.65%
6 Months 14.76% NA 9.38%
1 Year -3.27% -3.27% -3.95%
2 Years 34.64% 16.03% 20.53%
3 Years 69.84% 19.31% 20.67%
View More
As on Wed Jan 07, 2026

Dividend of HDFC Dividend Yield Fund Regular-idcw : 15.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

99.16%
Large Cap: 69.09%
Mid Cap: 10.82%
Small Cap: 20.09%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.37%
Hdfc Bank Ltd
6.29%
Hdfc Bank Ltd
6.10%
Hdfc Bank Ltd
6.10%
Hdfc Bank Ltd
6.07%
 
Top Sectors
Financial
142.40%
Technology
82.35%
Industrials
57.88%
Consumer Discretionary
57.14%
Energy & Utilities
51.18%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About HDFC Dividend Yield Fund Regular-idcw

HDFC Dividend Yield Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 18 Dec 2020, the fund aims Capital appreciation over long term/regular income. Investment predominantly in equity and equity related Instruments of dividend yielding companies. It manages assets worth ₹6,445.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%.
The portfolio allocation consists of 99.16% in equities. Managed by Gopal Agrawal, it has delivered a return of -3.27% in the last year, a total return since inception of 21.08%.

The latest dividend was declared on 03 Mar 2025 at 15.00% of face value. Read more
  • Priya Ranjan

    Fund Manager

  • Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

    Manager Education

  • Gopal Agrawal

    Fund Manager

  • Mr.Agrawal is a B.E and MBM.

    Manager Education

Key Metrics of HDFC Dividend Yield Fund Regular-idcw

  • Standard Deviation
    13.56%
  • Sharpe Ratio
    0.80%
  • Alpha
    2.90%
  • Beta
    0.98%

Fund Details

Fund Names HDFC Dividend Yield Fund Regular-idcw
Inception Date 18 Dec 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Equity Fund Direct-growth trend ₹5,735 1.14% 4.24% 13.60% 25.82% 26.01%
ICICI Prudential Dividend Yield Equity Fund-growth trend ₹5,735 1.02% 3.91% 12.22% 24.16% 24.36%
Aditya Birla Sun Life Dividend Yield Fund Direct-growth trend ₹1,460 1.40% 5.26% 5.03% 20.58% 20.07%
Aditya Birla Sun Life Dividend Yield Fund Regular-growth trend ₹1,460 1.32% 5.03% 4.18% 19.63% 19.17%
Lic Mf Dividend Yield Fund Direct - Growth trend ₹640 0.35% 0.30% 3.84% 23.50% 18.97%
Lic Mf Dividend Yield Fund Regular - Growth trend ₹640 0.20% -0.10% 2.08% 21.92% 17.59%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Dividend Yield Fund Regular - Growth increase ₹6,446 0.66% 1.87% 1.09% 4.19% 18.83%
HDFC Dividend Yield Fund Direct - Growth increase ₹6,446 0.76% 2.17% 1.67% 5.32% 20.31%
HDFC Dividend Yield Fund Direct-idcw increase ₹6,446 0.76% 2.17% 1.67% 5.32% 20.31%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dividend Yield Equity Fund-growth trend ₹5,735 ₹55.48 24.16% 24.36% 17.01%
ICICI Prudential Dividend Yield Equity Fund Direct-growth trend ₹5,735 ₹62.24 25.82% 26.01% 18.23%
Aditya Birla Sun Life Dividend Yield Fund Direct-growth trend ₹1,460 ₹512.08 20.58% 20.07% 14.11%
Aditya Birla Sun Life Dividend Yield Fund Regular-growth trend ₹1,460 ₹464.47 19.63% 19.17% 13.26%
Tata Dividend Yield Fund Regular - Growth trend ₹972 ₹19.10 18.89% - -
Tata Dividend Yield Fund Direct - Growth trend ₹972 ₹20.72 20.95% - -
Lic Mf Dividend Yield Fund Regular - Growth trend ₹640 ₹31.04 21.92% 17.59% -
Lic Mf Dividend Yield Fund Direct - Growth trend ₹640 ₹33.92 23.50% 18.97% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.37%₹410.91 Cr
Hdfc Bank LtdFinancial6.29%₹392.96 Cr
Hdfc Bank LtdFinancial6.10%₹389.98 Cr
Hdfc Bank LtdFinancial6.10%₹389.98 Cr
Hdfc Bank LtdFinancial6.07%₹375.65 Cr
Icici Bank LtdFinancial5.60%₹346.44 Cr
Icici Bank LtdFinancial5.41%₹345.74 Cr
Icici Bank LtdFinancial5.41%₹345.74 Cr
Icici Bank LtdFinancial5.44%₹339.56 Cr
Icici Bank LtdFinancial4.89%₹315.32 Cr
Axis Bank LtdFinancial3.34%₹208.59 Cr
Axis Bank LtdFinancial3.18%₹203.41 Cr
Axis Bank LtdFinancial3.18%₹203.41 Cr
Axis Bank LtdFinancial3.11%₹192.37 Cr
Axis Bank LtdFinancial2.95%₹190.18 Cr
Bharti Airtel LtdTechnology2.57%₹164.36 Cr
Bharti Airtel LtdTechnology2.57%₹164.36 Cr
Maruti Suzuki India LtdConsumer Discretionary2.53%₹161.86 Cr
Maruti Suzuki India LtdConsumer Discretionary2.53%₹161.86 Cr
Larsen & Toubro LtdIndustrials2.52%₹161.24 Cr
Larsen & Toubro LtdIndustrials2.52%₹161.24 Cr
Maruti Suzuki India LtdConsumer Discretionary2.59%₹160.29 Cr
Maruti Suzuki India LtdConsumer Discretionary2.55%₹159.00 Cr
Larsen & Toubro LtdIndustrials2.54%₹158.71 Cr
Bharti Airtel LtdTechnology2.52%₹157.62 Cr
Reliance Industries LtdEnergy & Utilities2.51%₹156.75 Cr
Bharti Airtel LtdTechnology2.38%₹153.14 Cr
Infosys LtdTechnology2.45%₹152.89 Cr
Larsen & Toubro LtdIndustrials2.37%₹152.73 Cr
Infosys LtdTechnology2.34%₹150.90 Cr
Bharti Airtel LtdTechnology2.43%₹150.27 Cr
Larsen & Toubro LtdIndustrials2.42%₹150.02 Cr
Reliance Industries LtdEnergy & Utilities2.32%₹148.64 Cr
Reliance Industries LtdEnergy & Utilities2.32%₹148.64 Cr
Infosys LtdTechnology2.32%₹148.23 Cr
Infosys LtdTechnology2.32%₹148.23 Cr
Kotak Mahindra Bank LtdFinancial2.30%₹147.15 Cr
Kotak Mahindra Bank LtdFinancial2.30%₹147.15 Cr
Tech Mahindra LtdTechnology2.27%₹146.37 Cr
Kotak Mahindra Bank LtdFinancial2.33%₹145.52 Cr
Kotak Mahindra Bank LtdFinancial2.24%₹144.44 Cr
Infosys LtdTechnology2.33%₹144.18 Cr
Tech Mahindra LtdTechnology2.31%₹144.14 Cr
Tech Mahindra LtdTechnology2.23%₹142.44 Cr
Tech Mahindra LtdTechnology2.23%₹142.44 Cr
Kotak Mahindra Bank LtdFinancial2.29%₹141.48 Cr
Tech Mahindra LtdTechnology2.26%₹140.03 Cr
Reliance Industries LtdEnergy & Utilities2.16%₹139.02 Cr
Reliance Industries LtdEnergy & Utilities2.20%₹136.40 Cr
Maruti Suzuki India LtdConsumer Discretionary2.08%₹134.01 Cr
Ntpc LtdEnergy & Utilities2.09%₹129.37 Cr
Ntpc LtdEnergy & Utilities2.00%₹128.04 Cr
Ntpc LtdEnergy & Utilities2.00%₹128.04 Cr
Ntpc LtdEnergy & Utilities1.97%₹127.02 Cr
Ntpc LtdEnergy & Utilities1.93%₹120.79 Cr
Sbi Life Insurance Company LtdFinancial1.89%₹117.96 Cr
State Bank Of IndiaFinancial1.88%₹117.48 Cr
Sbi Life Insurance Company LtdFinancial1.84%₹117.34 Cr
Sbi Life Insurance Company LtdFinancial1.84%₹117.34 Cr
Hcl Technologies LtdTechnology1.87%₹116.94 Cr
Sun Pharmaceutical Industries LtdHealthcare1.81%₹116.35 Cr
Tata Consultancy Services LtdTechnology1.86%₹116.27 Cr
Sun Pharmaceutical Industries LtdHealthcare1.85%₹115.39 Cr
Hcl Technologies LtdTechnology1.79%₹114.46 Cr
Hcl Technologies LtdTechnology1.79%₹114.46 Cr
Sbi Life Insurance Company LtdFinancial1.77%₹113.93 Cr
Tata Consultancy Services LtdTechnology1.77%₹113.33 Cr
Tata Consultancy Services LtdTechnology1.77%₹113.33 Cr
Tata Consultancy Services LtdTechnology1.75%₹112.54 Cr
State Bank Of IndiaFinancial1.76%₹112.44 Cr
State Bank Of IndiaFinancial1.76%₹112.44 Cr
Hcl Technologies LtdTechnology1.69%₹108.99 Cr
Sun Pharmaceutical Industries LtdHealthcare1.69%₹108.20 Cr
Sun Pharmaceutical Industries LtdHealthcare1.69%₹108.20 Cr
Sbi Life Insurance Company LtdFinancial1.74%₹107.44 Cr
Tata Consultancy Services LtdTechnology1.73%₹107.04 Cr
State Bank Of IndiaFinancial1.69%₹104.69 Cr
Hcl Technologies LtdTechnology1.66%₹102.85 Cr
Sun Pharmaceutical Industries LtdHealthcare1.65%₹102.04 Cr
Itc LtdConsumer Staples1.51%₹96.68 Cr
Itc LtdConsumer Staples1.51%₹96.68 Cr
State Bank Of IndiaFinancial1.48%₹95.59 Cr
Bajaj Auto LtdConsumer Discretionary1.54%₹95.46 Cr
Bajaj Auto LtdConsumer Discretionary1.53%₹95.27 Cr
Itc LtdConsumer Staples1.47%₹94.75 Cr
Bajaj Auto LtdConsumer Discretionary1.47%₹94.71 Cr
Bajaj Auto LtdConsumer Discretionary1.46%₹93.37 Cr
Bajaj Auto LtdConsumer Discretionary1.46%₹93.37 Cr
Itc LtdConsumer Staples1.49%₹92.98 Cr
Itc LtdConsumer Staples1.49%₹92.36 Cr
Ambuja Cements LtdMaterials1.38%₹88.91 Cr
Eicher Motors LtdConsumer Discretionary1.41%₹87.57 Cr
Eicher Motors LtdConsumer Discretionary1.37%₹85.35 Cr
Eicher Motors LtdConsumer Discretionary1.33%₹84.78 Cr
Eicher Motors LtdConsumer Discretionary1.33%₹84.78 Cr
Indusind Bank LtdFinancial1.33%₹83.28 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.29%₹82.59 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.29%₹82.59 Cr
Indusind Bank LtdFinancial1.26%₹81.41 Cr
Info Edge (india) LtdTechnology1.24%₹79.97 Cr
Ambuja Cements LtdMaterials1.29%₹79.79 Cr
Indusind Bank LtdFinancial1.24%₹79.48 Cr
Indusind Bank LtdFinancial1.24%₹79.48 Cr
Info Edge (india) LtdTechnology1.24%₹79.17 Cr
Info Edge (india) LtdTechnology1.24%₹79.17 Cr
Ambuja Cements LtdMaterials1.24%₹79.16 Cr
Ambuja Cements LtdMaterials1.24%₹79.16 Cr
Tata Steel LtdMaterials1.23%₹78.62 Cr
Tata Steel LtdMaterials1.23%₹78.62 Cr
Coal India LtdMaterials1.26%₹77.99 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.21%₹77.94 Cr
Coal India LtdMaterials1.22%₹77.73 Cr
Coal India LtdMaterials1.22%₹77.73 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.25%₹77.46 Cr
Ambuja Cements LtdMaterials1.23%₹77.03 Cr
Info Edge (india) LtdTechnology1.22%₹76.40 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.22%₹76.24 Cr
Tata Steel LtdMaterials1.23%₹75.95 Cr
Hindustan Unilever LtdConsumer Staples1.17%₹75.64 Cr
Coal India LtdMaterials1.17%₹75.27 Cr
Coal India LtdMaterials1.21%₹75.23 Cr
Info Edge (india) LtdTechnology1.21%₹75.20 Cr
Tata Steel LtdMaterials1.16%₹75.02 Cr
Indusind Bank LtdFinancial1.19%₹73.56 Cr
Hindustan Unilever LtdConsumer Staples1.16%₹71.66 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.12%₹71.40 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.12%₹71.40 Cr
Tata Steel LtdMaterials1.13%₹70.54 Cr
Hindustan Unilever LtdConsumer Staples1.13%₹70.30 Cr
Hindustan Unilever LtdConsumer Staples1.10%₹70.27 Cr
Hindustan Unilever LtdConsumer Staples1.10%₹70.27 Cr
Eicher Motors LtdConsumer Discretionary1.06%₹68.36 Cr
Cipla LtdHealthcare1.05%₹67.86 Cr
Cipla LtdHealthcare1.07%₹66.84 Cr
Pvr LtdConsumer Discretionary1.04%₹66.68 Cr
Pvr LtdConsumer Discretionary1.04%₹66.68 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.07%₹66.51 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.06%₹66.34 Cr
Cipla LtdHealthcare1.06%₹65.62 Cr
Cipla LtdHealthcare1.02%₹65.53 Cr
Cipla LtdHealthcare1.02%₹65.53 Cr
Aster Dm Healthcare LtdHealthcare1.01%₹64.59 Cr
Aster Dm Healthcare LtdHealthcare1.01%₹64.59 Cr
Balrampur Chini Mills LtdConsumer Staples1.00%₹64.58 Cr
Td Power Systems LtdIndustrials0.99%₹63.76 Cr
Kaynes Technology India LtdTechnology1.03%₹63.47 Cr
Aster Dm Healthcare LtdHealthcare1.02%₹63.39 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.97%₹62.77 Cr
Kaynes Technology India LtdTechnology0.96%₹61.72 Cr
Sterlite Technologies LtdTechnology0.94%₹60.46 Cr
Kaynes Technology India LtdTechnology0.94%₹60.34 Cr
Kaynes Technology India LtdTechnology0.94%₹60.34 Cr
Aster Dm Healthcare LtdHealthcare0.96%₹59.72 Cr
Pvr LtdConsumer Discretionary0.96%₹59.40 Cr
Aster Dm Healthcare LtdHealthcare0.89%₹57.62 Cr
Upl LtdMaterials0.92%₹57.30 Cr
Pvr LtdConsumer Discretionary0.91%₹56.91 Cr
Cholamandalam Financial Holdings LtdFinancial0.88%₹56.63 Cr
Apollo Hospitals Enterprise LtdHealthcare0.87%₹56.24 Cr
Cesc LtdEnergy & Utilities0.88%₹56.01 Cr
Cesc LtdEnergy & Utilities0.88%₹56.01 Cr
Pvr LtdConsumer Discretionary0.86%₹55.25 Cr
Cholamandalam Financial Holdings LtdFinancial0.85%₹54.60 Cr
Cholamandalam Financial Holdings LtdFinancial0.85%₹54.60 Cr
Upl LtdMaterials0.85%₹54.39 Cr
Upl LtdMaterials0.85%₹54.39 Cr
Cholamandalam Financial Holdings LtdFinancial0.87%₹53.81 Cr
Apollo Hospitals Enterprise LtdHealthcare0.84%₹53.77 Cr
Apollo Hospitals Enterprise LtdHealthcare0.84%₹53.77 Cr
Cesc LtdEnergy & Utilities0.85%₹53.06 Cr
Vishal Mega Mart Ltd.Consumer Staples0.82%₹52.86 Cr
Sterlite Technologies LtdTechnology0.83%₹52.78 Cr
Sterlite Technologies LtdTechnology0.83%₹52.78 Cr
Cesc LtdEnergy & Utilities0.82%₹52.75 Cr
Cholamandalam Financial Holdings LtdFinancial0.84%₹52.70 Cr
Apollo Hospitals Enterprise LtdHealthcare0.84%₹51.86 Cr
Sterlite Technologies LtdTechnology0.82%₹50.89 Cr
Cesc LtdEnergy & Utilities0.81%₹50.40 Cr
Upl LtdMaterials0.80%₹49.53 Cr
Kaynes Technology India LtdTechnology0.79%₹49.41 Cr
Power Finance Corporation LtdFinancial0.80%₹49.23 Cr
Power Finance Corporation LtdFinancial0.76%₹49.19 Cr
Apollo Hospitals Enterprise LtdHealthcare0.79%₹49.15 Cr
Power Finance Corporation LtdFinancial0.76%₹48.39 Cr
Power Finance Corporation LtdFinancial0.76%₹48.39 Cr
Rhi Magnesita India LtdMaterials0.74%₹48.00 Cr
Tata Motors LtdConsumer Discretionary0.77%₹47.61 Cr
Hindustan Aeronautics LtdIndustrials0.77%₹47.47 Cr
Upl LtdMaterials0.73%₹47.25 Cr
Sterlite Technologies LtdTechnology0.75%₹47.01 Cr
Hindustan Aeronautics LtdIndustrials0.73%₹46.80 Cr
Hindustan Aeronautics LtdIndustrials0.73%₹46.80 Cr
Tata Motors LtdConsumer Discretionary0.72%₹46.62 Cr
Balrampur Chini Mills LtdConsumer Staples0.72%₹45.90 Cr
Balrampur Chini Mills LtdConsumer Staples0.72%₹45.90 Cr
Muthoot Finance LtdFinancial0.71%₹45.72 Cr
Rhi Magnesita India LtdMaterials0.71%₹45.69 Cr
Rhi Magnesita India LtdMaterials0.71%₹45.69 Cr
Skf India LtdIndustrials0.71%₹45.62 Cr
Balrampur Chini Mills LtdConsumer Staples0.74%₹45.57 Cr
Hindustan Aeronautics LtdIndustrials0.73%₹45.42 Cr
Hindustan Aeronautics LtdIndustrials0.70%₹45.34 Cr
Wipro LtdTechnology0.72%₹45.21 Cr
Wipro LtdTechnology0.70%₹44.98 Cr
Balrampur Chini Mills LtdConsumer Staples0.72%₹44.76 Cr
Rhi Magnesita India LtdMaterials0.71%₹44.49 Cr
Canara BankFinancial0.70%₹43.96 Cr
Skf India LtdIndustrials0.71%₹43.89 Cr
Wipro LtdTechnology0.68%₹43.60 Cr
Wipro LtdTechnology0.68%₹43.60 Cr
Power Finance Corporation LtdFinancial0.70%₹43.52 Cr
Wipro LtdTechnology0.70%₹43.37 Cr
Embassy Office Parks ReitReal Estate0.68%₹43.31 Cr
Embassy Office Parks ReitReal Estate0.68%₹43.31 Cr
Embassy Office Parks ReitReal Estate0.69%₹43.10 Cr
Blue Dart Express LtdIndustrials0.67%₹42.72 Cr
Blue Dart Express LtdIndustrials0.67%₹42.72 Cr
Embassy Office Parks ReitReal Estate0.69%₹42.60 Cr
Cummins India LtdIndustrials0.68%₹42.52 Cr
Rhi Magnesita India LtdMaterials0.68%₹42.25 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹42.00 Cr
Bharat Electronics LtdIndustrials0.65%₹41.79 Cr
Bharat Electronics LtdIndustrials0.65%₹41.79 Cr
Vrl Logistics LtdIndustrials0.65%₹41.77 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹41.57 Cr
Hdfc Life Insurance Co LtdFinancial0.64%₹41.52 Cr
Canara BankFinancial0.65%₹41.45 Cr
Canara BankFinancial0.65%₹41.45 Cr
Td Power Systems LtdIndustrials0.67%₹41.36 Cr
Cummins India LtdIndustrials0.64%₹41.24 Cr
Cummins India LtdIndustrials0.64%₹41.24 Cr
Apollo Tyres LtdConsumer Discretionary0.66%₹41.12 Cr
Nestle India LtdConsumer Staples0.64%₹40.69 Cr
Nestle India LtdConsumer Staples0.64%₹40.69 Cr
Bharat Electronics LtdIndustrials0.65%₹40.39 Cr
Nestle India LtdConsumer Staples0.65%₹40.36 Cr
Hdfc Life Insurance Co LtdFinancial0.63%₹40.22 Cr
Hdfc Life Insurance Co LtdFinancial0.63%₹40.22 Cr
Apollo Tyres LtdConsumer Discretionary0.63%₹40.12 Cr
Apollo Tyres LtdConsumer Discretionary0.63%₹40.12 Cr
Embassy Office Parks ReitReal Estate0.62%₹39.95 Cr
Bharat Electronics LtdIndustrials0.64%₹39.62 Cr
Rec LtdFinancial0.61%₹39.52 Cr
Blue Dart Express LtdIndustrials0.60%₹38.96 Cr
Beml Land Assets Ltd.Real Estate0.63%₹38.85 Cr
Lupin LtdHealthcare0.62%₹38.54 Cr
Apollo Tyres LtdConsumer Discretionary0.61%₹37.84 Cr
Godrej Consumer Products LtdConsumer Staples0.59%₹37.77 Cr
Beml Land Assets Ltd.Real Estate0.58%₹37.66 Cr
Vrl Logistics LtdIndustrials0.59%₹37.65 Cr
Vrl Logistics LtdIndustrials0.59%₹37.65 Cr
Bharat Electronics LtdIndustrials0.58%₹37.58 Cr
Beml Land Assets Ltd.Real Estate0.59%₹37.54 Cr
Beml Land Assets Ltd.Real Estate0.59%₹37.54 Cr
Tata Communications LtdTechnology0.59%₹37.51 Cr
Tata Communications LtdTechnology0.59%₹37.51 Cr
Rec LtdFinancial0.59%₹37.49 Cr
Rec LtdFinancial0.59%₹37.49 Cr
Canara BankFinancial0.60%₹37.44 Cr
Rec LtdFinancial0.60%₹37.29 Cr
Cummins India LtdIndustrials0.60%₹37.27 Cr
Whirlpool Of India LtdConsumer Discretionary0.58%₹37.19 Cr
Whirlpool Of India LtdConsumer Discretionary0.58%₹37.19 Cr
Blue Dart Express LtdIndustrials0.60%₹37.17 Cr
Beml Land Assets Ltd.Real Estate0.59%₹37.07 Cr
Blue Dart Express LtdIndustrials0.60%₹37.07 Cr
Bharti Hexacom Ltd.Technology0.57%₹36.95 Cr
Uti Asset Management Company LtdFinancial0.57%₹36.90 Cr
Nestle India LtdConsumer Staples0.60%₹36.89 Cr
Vrl Logistics LtdIndustrials0.59%₹36.79 Cr
Bharti Hexacom Ltd.Technology0.57%₹36.58 Cr
Bharti Hexacom Ltd.Technology0.57%₹36.58 Cr
Gail (india) LtdEnergy & Utilities0.57%₹36.55 Cr
Gail (india) LtdEnergy & Utilities0.57%₹36.55 Cr
Vrl Logistics LtdIndustrials0.58%₹36.50 Cr
Lupin LtdHealthcare0.57%₹36.34 Cr
Lupin LtdHealthcare0.57%₹36.34 Cr
Tata Communications LtdTechnology0.58%₹36.30 Cr
Uti Asset Management Company LtdFinancial0.58%₹36.19 Cr
Rec LtdFinancial0.58%₹36.09 Cr
Apollo Tyres LtdConsumer Discretionary0.56%₹35.98 Cr
Nestle India LtdConsumer Staples0.56%₹35.96 Cr
Lupin LtdHealthcare0.55%₹35.71 Cr
Gail (india) LtdEnergy & Utilities0.55%₹35.54 Cr
Whirlpool Of India LtdConsumer Discretionary0.55%₹35.47 Cr
Lupin LtdHealthcare0.57%₹35.38 Cr
Gail (india) LtdEnergy & Utilities0.57%₹35.26 Cr
Gail (india) LtdEnergy & Utilities0.56%₹35.22 Cr
Godrej Consumer Products LtdConsumer Staples0.57%₹35.01 Cr
Aia Engineering LtdIndustrials0.55%₹34.90 Cr
Aia Engineering LtdIndustrials0.55%₹34.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.55%₹34.87 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.55%₹34.87 Cr
Aia Engineering LtdIndustrials0.56%₹34.76 Cr
Bharti Hexacom Ltd.Technology0.56%₹34.76 Cr
Uti Asset Management Company LtdFinancial0.54%₹34.62 Cr
Uti Asset Management Company LtdFinancial0.54%₹34.62 Cr
Nhpc LtdEnergy & Utilities0.56%₹34.53 Cr
Tata Communications LtdTechnology0.54%₹34.49 Cr
Godrej Consumer Products LtdConsumer Staples0.55%₹34.37 Cr
Siemens Energy India LtdEnergy & Utilities0.55%₹34.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.55%₹34.27 Cr
Indraprastha Gas LtdEnergy & Utilities0.53%₹34.21 Cr
Indraprastha Gas LtdEnergy & Utilities0.53%₹34.21 Cr
Sagility India Ltd.Industrials0.53%₹34.15 Cr
Sagility India Ltd.Industrials0.53%₹34.15 Cr
Nhpc LtdEnergy & Utilities0.53%₹33.94 Cr
Nhpc LtdEnergy & Utilities0.53%₹33.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.54%₹33.82 Cr
Cummins India LtdIndustrials0.52%₹33.75 Cr
Indraprastha Gas LtdEnergy & Utilities0.54%₹33.66 Cr
Aia Engineering LtdIndustrials0.52%₹33.64 Cr
Godrej Consumer Products LtdConsumer Staples0.52%₹33.56 Cr
Godrej Consumer Products LtdConsumer Staples0.52%₹33.56 Cr
Glenmark Pharmaceuticals LtdHealthcare0.52%₹33.30 Cr
Nhpc LtdEnergy & Utilities0.52%₹33.30 Cr
Indraprastha Gas LtdEnergy & Utilities0.51%₹33.10 Cr
Siemens LtdDiversified0.53%₹32.97 Cr
Aia Engineering LtdIndustrials0.53%₹32.79 Cr
Rbl Bank LtdFinancial0.51%₹32.64 Cr
Rbl Bank LtdFinancial0.51%₹32.64 Cr
Bharti Hexacom Ltd.Technology0.53%₹32.63 Cr
Sagility India Ltd.Industrials0.52%₹32.55 Cr
Canara BankFinancial0.50%₹32.45 Cr
Siemens Energy India LtdEnergy & Utilities0.50%₹32.38 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.50%₹32.34 Cr
Tata Communications LtdTechnology0.52%₹32.27 Cr
Indraprastha Gas LtdEnergy & Utilities0.52%₹32.18 Cr
Bosch LtdConsumer Discretionary0.50%₹32.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.50%₹32.03 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.52%₹32.00 Cr
Siemens Energy India LtdEnergy & Utilities0.50%₹31.86 Cr
Siemens Energy India LtdEnergy & Utilities0.50%₹31.86 Cr
Pnb Housing Finance LtdFinancial0.49%₹31.81 Cr
Uti Asset Management Company LtdFinancial0.51%₹31.67 Cr
Whirlpool Of India LtdConsumer Discretionary0.51%₹31.66 Cr
Siemens Energy India LtdEnergy & Utilities0.51%₹31.60 Cr
Bajaj Finserv LtdFinancial0.50%₹31.41 Cr
Dilip Buildcon LtdIndustrials0.49%₹31.38 Cr
Bajaj Finserv LtdFinancial0.49%₹31.32 Cr
Bajaj Finserv LtdFinancial0.49%₹31.32 Cr
Siemens LtdDiversified0.51%₹31.29 Cr
Rbl Bank LtdFinancial0.50%₹31.24 Cr
Td Power Systems LtdIndustrials0.50%₹31.08 Cr
Td Power Systems LtdIndustrials0.48%₹31.00 Cr
Td Power Systems LtdIndustrials0.48%₹31.00 Cr
Siemens LtdDiversified0.48%₹30.96 Cr
Siemens LtdDiversified0.48%₹30.96 Cr
RepoUnspecified0.50%₹30.87 Cr
Premier Energies Ltd.Energy & Utilities0.48%₹30.73 Cr
Nhpc LtdEnergy & Utilities0.49%₹30.70 Cr
RepoUnspecified0.47%₹30.59 Cr
Glenmark Pharmaceuticals LtdHealthcare0.49%₹30.47 Cr
Hindalco Industries LtdMaterials0.49%₹30.40 Cr
Bosch LtdConsumer Discretionary0.49%₹30.39 Cr
Glenmark Pharmaceuticals LtdHealthcare0.49%₹30.37 Cr
Siemens LtdDiversified0.47%₹30.33 Cr
Sagility India Ltd.Industrials0.47%₹30.30 Cr
Premier Energies Ltd.Energy & Utilities0.47%₹30.17 Cr
Premier Energies Ltd.Energy & Utilities0.47%₹30.17 Cr
Cyient LtdTechnology0.47%₹30.14 Cr
Bajaj Finserv LtdFinancial0.49%₹30.10 Cr
Emami LtdConsumer Staples0.47%₹30.03 Cr
Pnb Housing Finance LtdFinancial0.47%₹29.96 Cr
Pnb Housing Finance LtdFinancial0.47%₹29.96 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.47%₹29.81 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.47%₹29.81 Cr
Bosch LtdConsumer Discretionary0.46%₹29.68 Cr
Bosch LtdConsumer Discretionary0.46%₹29.68 Cr
Glenmark Pharmaceuticals LtdHealthcare0.46%₹29.51 Cr
Glenmark Pharmaceuticals LtdHealthcare0.46%₹29.51 Cr
Biocon LtdHealthcare0.47%₹29.25 Cr
Bajaj Finserv LtdFinancial0.45%₹29.22 Cr
Pnb Housing Finance LtdFinancial0.47%₹29.20 Cr
Cyient LtdTechnology0.45%₹29.06 Cr
Cyient LtdTechnology0.45%₹29.06 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.46%₹28.80 Cr
Bosch LtdConsumer Discretionary0.46%₹28.77 Cr
Medi Assist Healthcare Services Ltd.Industrials0.45%₹28.76 Cr
Medi Assist Healthcare Services Ltd.Industrials0.45%₹28.76 Cr
Biocon LtdHealthcare0.45%₹28.74 Cr
Tata Motors LtdConsumer Discretionary0.45%₹28.70 Cr
Tata Motors LtdConsumer Discretionary0.45%₹28.70 Cr
Cyient LtdTechnology0.46%₹28.66 Cr
Whirlpool Of India LtdConsumer Discretionary0.46%₹28.50 Cr
Premier Energies Ltd.Energy & Utilities0.46%₹28.19 Cr
Interglobe Aviation LtdIndustrials0.44%₹28.14 Cr
Interglobe Aviation LtdIndustrials0.45%₹28.10 Cr
Cyient LtdTechnology0.45%₹28.09 Cr
Pnb Housing Finance LtdFinancial0.45%₹27.86 Cr
Sagility India Ltd.Industrials0.45%₹27.73 Cr
Rbl Bank LtdFinancial0.45%₹27.73 Cr
Vardhman Textiles LtdConsumer Discretionary0.44%₹27.72 Cr
Vardhman Textiles LtdConsumer Discretionary0.43%₹27.71 Cr
Vardhman Textiles LtdConsumer Discretionary0.43%₹27.66 Cr
Vardhman Textiles LtdConsumer Discretionary0.43%₹27.66 Cr
Biocon LtdHealthcare0.43%₹27.32 Cr
Biocon LtdHealthcare0.43%₹27.32 Cr
Hindalco Industries LtdMaterials0.42%₹27.25 Cr
Asian Paints LtdMaterials0.43%₹27.02 Cr
Divi's Laboratories LtdHealthcare0.42%₹26.95 Cr
Divi's Laboratories LtdHealthcare0.42%₹26.95 Cr
Premier Energies Ltd.Energy & Utilities0.43%₹26.93 Cr
Emami LtdConsumer Staples0.43%₹26.91 Cr
Medi Assist Healthcare Services Ltd.Industrials0.42%₹26.91 Cr
Interglobe Aviation LtdIndustrials0.42%₹26.78 Cr
Interglobe Aviation LtdIndustrials0.42%₹26.78 Cr
Emami LtdConsumer Staples0.42%₹26.72 Cr
Emami LtdConsumer Staples0.42%₹26.72 Cr
Rbl Bank LtdFinancial0.41%₹26.68 Cr
Interglobe Aviation LtdIndustrials0.43%₹26.64 Cr
Emami LtdConsumer Staples0.42%₹26.53 Cr
Finolex Cables LtdIndustrials0.41%₹26.50 Cr
Divi's Laboratories LtdHealthcare0.41%₹26.38 Cr
Medi Assist Healthcare Services Ltd.Industrials0.43%₹26.34 Cr
Vardhman Textiles LtdConsumer Discretionary0.42%₹26.19 Cr
Divi's Laboratories LtdHealthcare0.41%₹25.91 Cr
Ghcl LtdMaterials0.40%₹25.61 Cr
Ghcl LtdMaterials0.40%₹25.61 Cr
Hindalco Industries LtdMaterials0.40%₹25.44 Cr
Hindalco Industries LtdMaterials0.40%₹25.44 Cr
Skf India (industrial) Ltd0.39%₹25.21 Cr
Skf India (industrial) Ltd0.39%₹25.21 Cr
Skf India (industrial) Ltd0.40%₹25.21 Cr
Biocon LtdHealthcare0.40%₹25.04 Cr
Tata Motors LtdConsumer Discretionary0.40%₹24.98 Cr
Pnc Infratech LtdIndustrials0.39%₹24.94 Cr
Dilip Buildcon LtdIndustrials0.39%₹24.76 Cr
Dilip Buildcon LtdIndustrials0.39%₹24.76 Cr
Tata Motors Ltd0.39%₹24.64 Cr
Finolex Cables LtdIndustrials0.40%₹24.52 Cr
Hindalco Industries LtdMaterials0.39%₹24.25 Cr
Ghcl LtdMaterials0.39%₹24.20 Cr
Medi Assist Healthcare Services Ltd.Industrials0.38%₹23.99 Cr
Ghcl LtdMaterials0.37%₹23.87 Cr
Dilip Buildcon LtdIndustrials0.38%₹23.87 Cr
Dilip Buildcon LtdIndustrials0.38%₹23.64 Cr
Asian Paints LtdMaterials0.37%₹23.60 Cr
Asian Paints LtdMaterials0.37%₹23.60 Cr
Finolex Cables LtdIndustrials0.37%₹23.58 Cr
Finolex Cables LtdIndustrials0.37%₹23.58 Cr
Pnc Infratech LtdIndustrials0.38%₹23.40 Cr
Ghcl LtdMaterials0.37%₹23.01 Cr
Divi's Laboratories LtdHealthcare0.37%₹22.76 Cr
Asian Paints LtdMaterials0.35%₹22.52 Cr
Finolex Cables LtdIndustrials0.36%₹22.47 Cr
Pnc Infratech LtdIndustrials0.35%₹22.32 Cr
Pnc Infratech LtdIndustrials0.35%₹22.32 Cr
Fusion Micro Finance LtdFinancial0.36%₹22.23 Cr
Asian Paints LtdMaterials0.36%₹22.09 Cr
Go Fashion (india) LtdConsumer Discretionary0.33%₹21.33 Cr
Fusion Micro Finance LtdFinancial0.33%₹21.10 Cr
Fusion Micro Finance LtdFinancial0.33%₹21.10 Cr
Gland Pharma LtdHealthcare0.32%₹20.65 Cr
Skf India LtdIndustrials0.31%₹19.93 Cr
Skf India LtdIndustrials0.31%₹19.93 Cr
Gland Pharma LtdHealthcare0.32%₹19.92 Cr
Pnc Infratech LtdIndustrials0.32%₹19.69 Cr
Fusion Micro Finance LtdFinancial0.31%₹19.50 Cr
Gland Pharma LtdHealthcare0.30%₹19.29 Cr
Gland Pharma LtdHealthcare0.30%₹19.29 Cr
Fusion Micro Finance LtdFinancial0.29%₹18.88 Cr
Tata Motors Ltd0.29%₹18.25 Cr
Tata Motors Ltd0.29%₹18.25 Cr
Skf India LtdIndustrials0.29%₹17.83 Cr
Gland Pharma LtdHealthcare0.28%₹17.60 Cr
Go Fashion (india) LtdConsumer Discretionary0.28%₹17.46 Cr
Go Fashion (india) LtdConsumer Discretionary0.26%₹16.69 Cr
Go Fashion (india) LtdConsumer Discretionary0.26%₹16.69 Cr
Stl Networks LtdTechnology0.24%₹14.92 Cr
Netweb Technologies India Ltd.Technology0.22%₹14.40 Cr
Star Health & Allied Insurance Co. LtdFinancial0.22%₹14.28 Cr
Star Health & Allied Insurance Co. LtdFinancial0.22%₹14.28 Cr
Star Health & Allied Insurance Co. LtdFinancial0.23%₹14.09 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.22%₹14.03 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.22%₹13.98 Cr
Epack Durable Ltd.Consumer Discretionary0.21%₹13.60 Cr
Go Fashion (india) LtdConsumer Discretionary0.22%₹13.42 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.21%₹13.38 Cr
Anthem Biosciences Ltd.Healthcare0.21%₹13.30 Cr
Anthem Biosciences Ltd.Healthcare0.21%₹13.27 Cr
Stl Networks LtdTechnology0.21%₹13.23 Cr
Stl Networks LtdTechnology0.21%₹13.23 Cr
Jio Financial Services LimitedFinancial0.20%₹13.17 Cr
Diffusion Engineers Ltd.Industrials0.21%₹13.12 Cr
Diffusion Engineers Ltd.Industrials0.21%₹13.12 Cr
Castrol India LtdMaterials0.20%₹13.09 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.20%₹13.08 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.20%₹13.08 Cr
Star Health & Allied Insurance Co. LtdFinancial0.21%₹12.90 Cr
Electronics Mart India LtdConsumer Discretionary0.20%₹12.84 Cr
Electronics Mart India LtdConsumer Discretionary0.20%₹12.84 Cr
Star Health & Allied Insurance Co. LtdFinancial0.20%₹12.84 Cr
Endurance Technologies LtdConsumer Discretionary0.20%₹12.77 Cr
Endurance Technologies LtdConsumer Discretionary0.20%₹12.77 Cr
Diffusion Engineers Ltd.Industrials0.21%₹12.76 Cr
Muthoot Finance LtdFinancial0.20%₹12.71 Cr
Muthoot Finance LtdFinancial0.20%₹12.71 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.21%₹12.70 Cr
Bharat Highways InvitIndustrials0.20%₹12.56 Cr
Bharat Highways InvitIndustrials0.20%₹12.56 Cr
Anthem Biosciences Ltd.Healthcare0.19%₹12.41 Cr
Anthem Biosciences Ltd.Healthcare0.19%₹12.41 Cr
Bharat Highways InvitIndustrials0.20%₹12.38 Cr
Endurance Technologies LtdConsumer Discretionary0.20%₹12.35 Cr
Muthoot Finance LtdFinancial0.20%₹12.31 Cr
RepoUnspecified0.19%₹12.19 Cr
RepoUnspecified0.19%₹12.19 Cr
Bharat Highways InvitIndustrials0.19%₹12.08 Cr
Epack Durable Ltd.Consumer Discretionary0.19%₹12.07 Cr
Bharat Highways InvitIndustrials0.19%₹12.00 Cr
Castrol India LtdMaterials0.19%₹11.98 Cr
Electronics Mart India LtdConsumer Discretionary0.19%₹11.94 Cr
Endurance Technologies LtdConsumer Discretionary0.19%₹11.90 Cr
Epack Durable Ltd.Consumer Discretionary0.19%₹11.83 Cr
Epack Durable Ltd.Consumer Discretionary0.19%₹11.83 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.19%₹11.81 Cr
Quess Corp LtdIndustrials0.18%₹11.79 Cr
Stl Networks LtdTechnology0.19%₹11.79 Cr
Diffusion Engineers Ltd.Industrials0.18%₹11.75 Cr
Afcons Infrastructure Limited EqIndustrials0.19%₹11.72 Cr
Castrol India LtdMaterials0.18%₹11.70 Cr
Castrol India LtdMaterials0.18%₹11.70 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.19%₹11.67 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.18%₹11.59 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.18%₹11.59 Cr
Dam Capital Advisors Ltd.Financial0.18%₹11.59 Cr
Dam Capital Advisors Ltd.Financial0.18%₹11.59 Cr
Afcons Infrastructure Limited EqIndustrials0.18%₹11.54 Cr
Afcons Infrastructure Limited EqIndustrials0.18%₹11.54 Cr
Castrol India LtdMaterials0.18%₹11.54 Cr
Anthem Biosciences Ltd.Healthcare0.18%₹11.51 Cr
Endurance Technologies LtdConsumer Discretionary0.18%₹11.48 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.18%₹11.22 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.18%₹11.22 Cr
Dcx Systems LtdIndustrials0.17%₹11.21 Cr
Dam Capital Advisors Ltd.Financial0.18%₹11.08 Cr
Electronics Mart India LtdConsumer Discretionary0.17%₹10.84 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.17%₹10.79 Cr
Gujarat Pipavav Port LtdIndustrials0.17%₹10.72 Cr
Dam Capital Advisors Ltd.Financial0.17%₹10.61 Cr
Techno Electric & Engineering Company LtdIndustrials0.16%₹10.55 Cr
Dam Capital Advisors Ltd.Financial0.16%₹10.49 Cr
Stl Networks LtdTechnology0.16%₹10.43 Cr
Afcons Infrastructure Limited EqIndustrials0.17%₹10.41 Cr
Electronics Mart India LtdConsumer Discretionary0.17%₹10.38 Cr
Diffusion Engineers Ltd.Industrials0.17%₹10.37 Cr
Dcx Systems LtdIndustrials0.17%₹10.36 Cr
Afcons Infrastructure Limited EqIndustrials0.16%₹10.28 Cr
Quess Corp LtdIndustrials0.16%₹10.19 Cr
Gujarat Pipavav Port LtdIndustrials0.16%₹10.00 Cr
Gujarat Pipavav Port LtdIndustrials0.16%₹10.00 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.15%₹9.82 Cr
Birlasoft LtdTechnology0.15%₹9.73 Cr
Techno Electric & Engineering Company LtdIndustrials0.16%₹9.66 Cr
Dcx Systems LtdIndustrials0.15%₹9.64 Cr
Dcx Systems LtdIndustrials0.15%₹9.64 Cr
Quess Corp LtdIndustrials0.15%₹9.60 Cr
Quess Corp LtdIndustrials0.15%₹9.60 Cr
Techno Electric & Engineering Company LtdIndustrials0.15%₹9.56 Cr
Techno Electric & Engineering Company LtdIndustrials0.15%₹9.56 Cr
Gujarat Pipavav Port LtdIndustrials0.15%₹9.49 Cr
Gujarat Pipavav Port LtdIndustrials0.15%₹9.48 Cr
Kec International LtdDiversified0.15%₹9.46 Cr
Birlasoft LtdTechnology0.15%₹9.45 Cr
Fusion Finance Ltd PpeFinancial0.15%₹9.43 Cr
Epack Durable Ltd.Consumer Discretionary0.15%₹9.43 Cr
Kec International LtdDiversified0.14%₹9.34 Cr
Digitide Solutions LtdIndustrials0.14%₹9.31 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.14%₹9.30 Cr
Birlasoft LtdTechnology0.14%₹9.24 Cr
Birlasoft LtdTechnology0.14%₹9.24 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.15%₹9.22 Cr
Jio Financial Services LimitedFinancial0.14%₹9.20 Cr
Jio Financial Services LimitedFinancial0.14%₹9.20 Cr
Jio Financial Services LimitedFinancial0.15%₹9.19 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.15%₹9.11 Cr
Kec International LtdDiversified0.14%₹8.87 Cr
Kec International LtdDiversified0.14%₹8.87 Cr
Jio Financial Services LimitedFinancial0.14%₹8.80 Cr
Birlasoft LtdTechnology0.14%₹8.77 Cr
Techno Electric & Engineering Company LtdIndustrials0.14%₹8.73 Cr
Sun Tv Network LtdConsumer Discretionary0.13%₹8.70 Cr
Sun Tv Network LtdConsumer Discretionary0.14%₹8.68 Cr
Sun Tv Network LtdConsumer Discretionary0.14%₹8.68 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.14%₹8.68 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.14%₹8.68 Cr
Inox India Limited EqEnergy & Utilities0.14%₹8.63 Cr
Inox India Limited EqEnergy & Utilities0.14%₹8.63 Cr
Voltamp Transformers LtdIndustrials0.13%₹8.62 Cr
Quess Corp LtdIndustrials0.14%₹8.62 Cr
Sun Tv Network LtdConsumer Discretionary0.14%₹8.59 Cr
Inox India Limited EqEnergy & Utilities0.14%₹8.57 Cr
Beml LtdIndustrials0.13%₹8.56 Cr
Beml LtdIndustrials0.13%₹8.56 Cr
Inox India Limited EqEnergy & Utilities0.13%₹8.51 Cr
Inox India Limited EqEnergy & Utilities0.14%₹8.51 Cr
Fusion Finance Ltd PpeFinancial0.13%₹8.49 Cr
Fusion Finance Ltd PpeFinancial0.13%₹8.49 Cr
Fusion Finance Ltd PpeFinancial0.13%₹8.35 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.13%₹8.21 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.13%₹8.21 Cr
Beml LtdIndustrials0.13%₹8.12 Cr
Sun Tv Network LtdConsumer Discretionary0.13%₹8.09 Cr
Fusion Finance Ltd PpeFinancial0.13%₹8.01 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.12%₹8.01 Cr
Voltamp Transformers LtdIndustrials0.13%₹7.96 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.13%₹7.95 Cr
Dcx Systems LtdIndustrials0.13%₹7.93 Cr
Beml LtdIndustrials0.12%₹7.71 Cr
RepoUnspecified0.12%₹7.66 Cr
Net Current AssetsUnspecified0.21%₹7.59 Cr
Kec International LtdDiversified0.12%₹7.43 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.12%₹7.42 Cr
Ultratech Cement LtdMaterials0.11%₹7.35 Cr
Voltamp Transformers LtdIndustrials0.11%₹7.22 Cr
Voltamp Transformers LtdIndustrials0.11%₹7.22 Cr
Beml LtdIndustrials0.11%₹7.11 Cr
Voltamp Transformers LtdIndustrials0.11%₹7.06 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.11%₹6.82 Cr
Net Current AssetsUnspecified0.10%₹6.46 Cr
Net Current AssetsUnspecified0.10%₹6.46 Cr
Digitide Solutions LtdIndustrials0.10%₹6.36 Cr
Digitide Solutions LtdIndustrials0.10%₹6.35 Cr
Digitide Solutions LtdIndustrials0.10%₹6.35 Cr
Rishabh Instruments Ltd.Industrials0.10%₹6.04 Cr
Rishabh Instruments Ltd.Industrials0.09%₹5.81 Cr
Rishabh Instruments Ltd.Industrials0.09%₹5.81 Cr
Timken India LtdIndustrials0.09%₹5.72 Cr
Digitide Solutions LtdIndustrials0.09%₹5.69 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.68 Cr
Rishabh Instruments Ltd.Industrials0.09%₹5.66 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.60 Cr
Bharti Airtel Ltd PpeTechnology0.09%₹5.60 Cr
Timken India LtdIndustrials0.09%₹5.44 Cr
Timken India LtdIndustrials0.08%₹5.42 Cr
Timken India LtdIndustrials0.08%₹5.42 Cr
Itc Hotels LtdConsumer Discretionary0.08%₹5.30 Cr
Itc Hotels LtdConsumer Discretionary0.08%₹5.23 Cr
Timken India LtdIndustrials0.08%₹5.19 Cr
Bharti Airtel Ltd PpeTechnology0.08%₹5.14 Cr
Bharti Airtel Ltd PpeTechnology0.08%₹5.03 Cr
Itc Hotels LtdConsumer Discretionary0.08%₹4.99 Cr
Itc Hotels LtdConsumer Discretionary0.08%₹4.99 Cr
Itc Hotels LtdConsumer Discretionary0.08%₹4.80 Cr
Upl Ltd PpeMaterials0.07%₹4.33 Cr
Rishabh Instruments Ltd.Industrials0.06%₹4.05 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.05%₹3.52 Cr
Bluspring Enterprises LtdIndustrials0.05%₹3.51 Cr
Bluspring Enterprises LtdIndustrials0.05%₹3.17 Cr
Bluspring Enterprises LtdIndustrials0.05%₹3.17 Cr
Sonata Software LtdTechnology0.05%₹3.10 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.05%₹3.08 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.05%₹3.08 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.05%₹3.07 Cr
Ghcl Textiles Ltd.Consumer Discretionary0.05%₹3.05 Cr
Bluspring Enterprises LtdIndustrials0.05%₹3.04 Cr
Sonata Software LtdTechnology0.05%₹2.92 Cr
Sonata Software LtdTechnology0.05%₹2.92 Cr
Bluspring Enterprises LtdIndustrials0.05%₹2.89 Cr
Sonata Software LtdTechnology0.05%₹2.83 Cr
Nlc India LtdEnergy & Utilities0.04%₹2.79 Cr
Sonata Software LtdTechnology0.04%₹2.74 Cr
Nlc India LtdEnergy & Utilities0.04%₹2.56 Cr
Nlc India LtdEnergy & Utilities0.04%₹2.56 Cr
Latentview Analytics LtdTechnology0.04%₹2.48 Cr
Nlc India LtdEnergy & Utilities0.04%₹2.37 Cr
Nlc India LtdEnergy & Utilities0.04%₹2.36 Cr
Latentview Analytics LtdTechnology0.03%₹2.24 Cr
Latentview Analytics LtdTechnology0.03%₹2.24 Cr
Archean Chemical Industries LtdMaterials0.03%₹2.22 Cr
Latentview Analytics LtdTechnology0.03%₹2.04 Cr
Latentview Analytics LtdTechnology0.03%₹2.04 Cr
Net PayablesUnspecified-0.09%₹-7.70 Cr
Net PayablesUnspecified-0.17%₹-9.57 Cr
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ICICI Prudential Dividend Yield Equity Fund Direct-growth increase ₹62.24 25.82% 26.01% -
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Aditya Birla Sun Life Dividend Yield Fund Direct-growth increase ₹512.08 20.58% 20.07% -
Aditya Birla Sun Life Dividend Yield Fund Regular-growth increase ₹464.47 19.63% 19.17% -
Lic Mf Dividend Yield Fund Direct - Growth increase ₹33.92 23.50% 18.97% -
Lic Mf Dividend Yield Fund Regular - Growth increase ₹31.04 21.92% 17.59% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Dividend Yield Fund Regular-idcw

What is the current AUM of HDFC Dividend Yield Fund Regular-idcw?

As of Thu Jul 31, 2025, HDFC Dividend Yield Fund Regular-idcw manages assets worth ₹6,445.6 crore

How has HDFC Dividend Yield Fund Regular-idcw performed recently?

  • 3 Months: -0.33%
  • 6 Months: 14.76%

What is the long-term performance of HDFC Dividend Yield Fund Regular-idcw?

  • 3 Years CAGR: 19.31%
  • Since Inception: 21.08%

What is the portfolio composition of HDFC Dividend Yield Fund Regular-idcw?

Equity: 99.16%, Others: -0.05%.

Who manages HDFC Dividend Yield Fund Regular-idcw?

HDFC Dividend Yield Fund Regular-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.

When was the last dividend declared by HDFC Dividend Yield Fund Regular-idcw?

Latest dividend was declared on 03 Mar 2025 at 15.00% of face value.

What is the market-cap allocation of HDFC Dividend Yield Fund Regular-idcw?

Large Cap: 69.09%, Mid Cap: 10.82%, Small Cap: 20.09%.

Which are the top companies HDFC Dividend Yield Fund Regular-idcw has invested in?

  • HDFC Bank Ltd – 6.37% of the fund's portfolio
  • HDFC Bank Ltd – 6.29% of the fund's portfolio
  • HDFC Bank Ltd – 6.10% of the fund's portfolio
  • HDFC Bank Ltd – 6.10% of the fund's portfolio
  • HDFC Bank Ltd – 6.07% of the fund's portfolio

Which are the major sectors HDFC Dividend Yield Fund Regular-idcw focuses on?

  • Financial – 142.40% of the fund's portfolio
  • Technology – 82.35% of the fund's portfolio
  • Industrials – 57.88% of the fund's portfolio
  • Consumer Discretionary – 57.14% of the fund's portfolio
  • Energy & Utilities – 51.18% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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