Fund Overview of HDFC Dividend Yield Fund Regular-idcw
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₹6,445.6 CrAUM
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₹21.87NAV
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1.82%Expense Ratio
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EquityFund Category
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% |
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%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Dividend Yield Fund Regular-idcw
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%.
Key Metrics of HDFC Dividend Yield Fund Regular-idcw
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Standard Deviation13.56%
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Sharpe Ratio0.80%
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Alpha2.90%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | 1.14% | 4.24% | 13.60% | 25.82% | 26.01% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.02% | 3.91% | 12.22% | 24.16% | 24.36% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.40% | 5.26% | 5.03% | 20.58% | 20.07% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.32% | 5.03% | 4.18% | 19.63% | 19.17% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | 0.35% | 0.30% | 3.84% | 23.50% | 18.97% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | 0.20% | -0.10% | 2.08% | 21.92% | 17.59% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund Regular - Growth
|
₹6,446 | 0.66% | 1.87% | 1.09% | 4.19% | 18.83% |
|
HDFC Dividend Yield Fund Direct - Growth
|
₹6,446 | 0.76% | 2.17% | 1.67% | 5.32% | 20.31% |
|
HDFC Dividend Yield Fund Direct-idcw
|
₹6,446 | 0.76% | 2.17% | 1.67% | 5.32% | 20.31% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.48 | 24.16% | 24.36% | 17.01% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹62.24 | 25.82% | 26.01% | 18.23% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹512.08 | 20.58% | 20.07% | 14.11% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹464.47 | 19.63% | 19.17% | 13.26% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹19.10 | 18.89% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.72 | 20.95% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.04 | 21.92% | 17.59% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.92 | 23.50% | 18.97% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.37% | ₹410.91 Cr |
| Hdfc Bank Ltd | Financial | 6.29% | ₹392.96 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹389.98 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹389.98 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹375.65 Cr |
| Icici Bank Ltd | Financial | 5.60% | ₹346.44 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹345.74 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹345.74 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹339.56 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹315.32 Cr |
| Axis Bank Ltd | Financial | 3.34% | ₹208.59 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹203.41 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹203.41 Cr |
| Axis Bank Ltd | Financial | 3.11% | ₹192.37 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹190.18 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹164.36 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹164.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.53% | ₹161.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.53% | ₹161.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹161.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹161.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.59% | ₹160.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.55% | ₹159.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹158.71 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹157.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.51% | ₹156.75 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹153.14 Cr |
| Infosys Ltd | Technology | 2.45% | ₹152.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹152.73 Cr |
| Infosys Ltd | Technology | 2.34% | ₹150.90 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹150.27 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹150.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹148.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹148.64 Cr |
| Infosys Ltd | Technology | 2.32% | ₹148.23 Cr |
| Infosys Ltd | Technology | 2.32% | ₹148.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.30% | ₹147.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.30% | ₹147.15 Cr |
| Tech Mahindra Ltd | Technology | 2.27% | ₹146.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.33% | ₹145.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹144.44 Cr |
| Infosys Ltd | Technology | 2.33% | ₹144.18 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹144.14 Cr |
| Tech Mahindra Ltd | Technology | 2.23% | ₹142.44 Cr |
| Tech Mahindra Ltd | Technology | 2.23% | ₹142.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.29% | ₹141.48 Cr |
| Tech Mahindra Ltd | Technology | 2.26% | ₹140.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹139.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹136.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹134.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.09% | ₹129.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.00% | ₹128.04 Cr |
| Ntpc Ltd | Energy & Utilities | 2.00% | ₹128.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹127.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.93% | ₹120.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.89% | ₹117.96 Cr |
| State Bank Of India | Financial | 1.88% | ₹117.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.84% | ₹117.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.84% | ₹117.34 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹116.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹116.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹116.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹115.39 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹114.46 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹114.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹113.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹113.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.77% | ₹113.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹112.54 Cr |
| State Bank Of India | Financial | 1.76% | ₹112.44 Cr |
| State Bank Of India | Financial | 1.76% | ₹112.44 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹108.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹108.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹108.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.74% | ₹107.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹107.04 Cr |
| State Bank Of India | Financial | 1.69% | ₹104.69 Cr |
| Hcl Technologies Ltd | Technology | 1.66% | ₹102.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.65% | ₹102.04 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹96.68 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹96.68 Cr |
| State Bank Of India | Financial | 1.48% | ₹95.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹95.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.53% | ₹95.27 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹94.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹94.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.46% | ₹93.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.46% | ₹93.37 Cr |
| Itc Ltd | Consumer Staples | 1.49% | ₹92.98 Cr |
| Itc Ltd | Consumer Staples | 1.49% | ₹92.36 Cr |
| Ambuja Cements Ltd | Materials | 1.38% | ₹88.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.41% | ₹87.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.37% | ₹85.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹84.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹84.78 Cr |
| Indusind Bank Ltd | Financial | 1.33% | ₹83.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.29% | ₹82.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.29% | ₹82.59 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹81.41 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹79.97 Cr |
| Ambuja Cements Ltd | Materials | 1.29% | ₹79.79 Cr |
| Indusind Bank Ltd | Financial | 1.24% | ₹79.48 Cr |
| Indusind Bank Ltd | Financial | 1.24% | ₹79.48 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹79.17 Cr |
| Info Edge (india) Ltd | Technology | 1.24% | ₹79.17 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹79.16 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹79.16 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹78.62 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹78.62 Cr |
| Coal India Ltd | Materials | 1.26% | ₹77.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹77.94 Cr |
| Coal India Ltd | Materials | 1.22% | ₹77.73 Cr |
| Coal India Ltd | Materials | 1.22% | ₹77.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.25% | ₹77.46 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹77.03 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹76.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.22% | ₹76.24 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹75.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹75.64 Cr |
| Coal India Ltd | Materials | 1.17% | ₹75.27 Cr |
| Coal India Ltd | Materials | 1.21% | ₹75.23 Cr |
| Info Edge (india) Ltd | Technology | 1.21% | ₹75.20 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹75.02 Cr |
| Indusind Bank Ltd | Financial | 1.19% | ₹73.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹71.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹71.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹71.40 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹70.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹70.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.10% | ₹70.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.10% | ₹70.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹68.36 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹67.86 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹66.84 Cr |
| Pvr Ltd | Consumer Discretionary | 1.04% | ₹66.68 Cr |
| Pvr Ltd | Consumer Discretionary | 1.04% | ₹66.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.07% | ₹66.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹66.34 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹65.62 Cr |
| Cipla Ltd | Healthcare | 1.02% | ₹65.53 Cr |
| Cipla Ltd | Healthcare | 1.02% | ₹65.53 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.01% | ₹64.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.01% | ₹64.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.00% | ₹64.58 Cr |
| Td Power Systems Ltd | Industrials | 0.99% | ₹63.76 Cr |
| Kaynes Technology India Ltd | Technology | 1.03% | ₹63.47 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.02% | ₹63.39 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹62.77 Cr |
| Kaynes Technology India Ltd | Technology | 0.96% | ₹61.72 Cr |
| Sterlite Technologies Ltd | Technology | 0.94% | ₹60.46 Cr |
| Kaynes Technology India Ltd | Technology | 0.94% | ₹60.34 Cr |
| Kaynes Technology India Ltd | Technology | 0.94% | ₹60.34 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.96% | ₹59.72 Cr |
| Pvr Ltd | Consumer Discretionary | 0.96% | ₹59.40 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.89% | ₹57.62 Cr |
| Upl Ltd | Materials | 0.92% | ₹57.30 Cr |
| Pvr Ltd | Consumer Discretionary | 0.91% | ₹56.91 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹56.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹56.24 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹56.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹56.01 Cr |
| Pvr Ltd | Consumer Discretionary | 0.86% | ₹55.25 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.85% | ₹54.60 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.85% | ₹54.60 Cr |
| Upl Ltd | Materials | 0.85% | ₹54.39 Cr |
| Upl Ltd | Materials | 0.85% | ₹54.39 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.87% | ₹53.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹53.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹53.77 Cr |
| Cesc Ltd | Energy & Utilities | 0.85% | ₹53.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.82% | ₹52.86 Cr |
| Sterlite Technologies Ltd | Technology | 0.83% | ₹52.78 Cr |
| Sterlite Technologies Ltd | Technology | 0.83% | ₹52.78 Cr |
| Cesc Ltd | Energy & Utilities | 0.82% | ₹52.75 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹52.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹51.86 Cr |
| Sterlite Technologies Ltd | Technology | 0.82% | ₹50.89 Cr |
| Cesc Ltd | Energy & Utilities | 0.81% | ₹50.40 Cr |
| Upl Ltd | Materials | 0.80% | ₹49.53 Cr |
| Kaynes Technology India Ltd | Technology | 0.79% | ₹49.41 Cr |
| Power Finance Corporation Ltd | Financial | 0.80% | ₹49.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹49.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.79% | ₹49.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹48.39 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹48.39 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹48.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.77% | ₹47.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.77% | ₹47.47 Cr |
| Upl Ltd | Materials | 0.73% | ₹47.25 Cr |
| Sterlite Technologies Ltd | Technology | 0.75% | ₹47.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.73% | ₹46.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.73% | ₹46.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹46.62 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.72% | ₹45.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.72% | ₹45.90 Cr |
| Muthoot Finance Ltd | Financial | 0.71% | ₹45.72 Cr |
| Rhi Magnesita India Ltd | Materials | 0.71% | ₹45.69 Cr |
| Rhi Magnesita India Ltd | Materials | 0.71% | ₹45.69 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹45.62 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.74% | ₹45.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.73% | ₹45.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹45.34 Cr |
| Wipro Ltd | Technology | 0.72% | ₹45.21 Cr |
| Wipro Ltd | Technology | 0.70% | ₹44.98 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.72% | ₹44.76 Cr |
| Rhi Magnesita India Ltd | Materials | 0.71% | ₹44.49 Cr |
| Canara Bank | Financial | 0.70% | ₹43.96 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹43.89 Cr |
| Wipro Ltd | Technology | 0.68% | ₹43.60 Cr |
| Wipro Ltd | Technology | 0.68% | ₹43.60 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹43.52 Cr |
| Wipro Ltd | Technology | 0.70% | ₹43.37 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹43.31 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹43.31 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹43.10 Cr |
| Blue Dart Express Ltd | Industrials | 0.67% | ₹42.72 Cr |
| Blue Dart Express Ltd | Industrials | 0.67% | ₹42.72 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹42.60 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹42.52 Cr |
| Rhi Magnesita India Ltd | Materials | 0.68% | ₹42.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹42.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹41.79 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹41.79 Cr |
| Vrl Logistics Ltd | Industrials | 0.65% | ₹41.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹41.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹41.52 Cr |
| Canara Bank | Financial | 0.65% | ₹41.45 Cr |
| Canara Bank | Financial | 0.65% | ₹41.45 Cr |
| Td Power Systems Ltd | Industrials | 0.67% | ₹41.36 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹41.24 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹41.24 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.66% | ₹41.12 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹40.69 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹40.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹40.39 Cr |
| Nestle India Ltd | Consumer Staples | 0.65% | ₹40.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹40.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹40.22 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.63% | ₹40.12 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.63% | ₹40.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹39.95 Cr |
| Bharat Electronics Ltd | Industrials | 0.64% | ₹39.62 Cr |
| Rec Ltd | Financial | 0.61% | ₹39.52 Cr |
| Blue Dart Express Ltd | Industrials | 0.60% | ₹38.96 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.63% | ₹38.85 Cr |
| Lupin Ltd | Healthcare | 0.62% | ₹38.54 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.61% | ₹37.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.59% | ₹37.77 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.58% | ₹37.66 Cr |
| Vrl Logistics Ltd | Industrials | 0.59% | ₹37.65 Cr |
| Vrl Logistics Ltd | Industrials | 0.59% | ₹37.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹37.58 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.59% | ₹37.54 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.59% | ₹37.54 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹37.51 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹37.51 Cr |
| Rec Ltd | Financial | 0.59% | ₹37.49 Cr |
| Rec Ltd | Financial | 0.59% | ₹37.49 Cr |
| Canara Bank | Financial | 0.60% | ₹37.44 Cr |
| Rec Ltd | Financial | 0.60% | ₹37.29 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹37.27 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.58% | ₹37.19 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.58% | ₹37.19 Cr |
| Blue Dart Express Ltd | Industrials | 0.60% | ₹37.17 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.59% | ₹37.07 Cr |
| Blue Dart Express Ltd | Industrials | 0.60% | ₹37.07 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹36.95 Cr |
| Uti Asset Management Company Ltd | Financial | 0.57% | ₹36.90 Cr |
| Nestle India Ltd | Consumer Staples | 0.60% | ₹36.89 Cr |
| Vrl Logistics Ltd | Industrials | 0.59% | ₹36.79 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹36.58 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹36.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.57% | ₹36.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.57% | ₹36.55 Cr |
| Vrl Logistics Ltd | Industrials | 0.58% | ₹36.50 Cr |
| Lupin Ltd | Healthcare | 0.57% | ₹36.34 Cr |
| Lupin Ltd | Healthcare | 0.57% | ₹36.34 Cr |
| Tata Communications Ltd | Technology | 0.58% | ₹36.30 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹36.19 Cr |
| Rec Ltd | Financial | 0.58% | ₹36.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.56% | ₹35.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.56% | ₹35.96 Cr |
| Lupin Ltd | Healthcare | 0.55% | ₹35.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹35.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹35.47 Cr |
| Lupin Ltd | Healthcare | 0.57% | ₹35.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.57% | ₹35.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.56% | ₹35.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹35.01 Cr |
| Aia Engineering Ltd | Industrials | 0.55% | ₹34.90 Cr |
| Aia Engineering Ltd | Industrials | 0.55% | ₹34.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.55% | ₹34.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.55% | ₹34.87 Cr |
| Aia Engineering Ltd | Industrials | 0.56% | ₹34.76 Cr |
| Bharti Hexacom Ltd. | Technology | 0.56% | ₹34.76 Cr |
| Uti Asset Management Company Ltd | Financial | 0.54% | ₹34.62 Cr |
| Uti Asset Management Company Ltd | Financial | 0.54% | ₹34.62 Cr |
| Nhpc Ltd | Energy & Utilities | 0.56% | ₹34.53 Cr |
| Tata Communications Ltd | Technology | 0.54% | ₹34.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.55% | ₹34.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹34.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.55% | ₹34.27 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.53% | ₹34.21 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.53% | ₹34.21 Cr |
| Sagility India Ltd. | Industrials | 0.53% | ₹34.15 Cr |
| Sagility India Ltd. | Industrials | 0.53% | ₹34.15 Cr |
| Nhpc Ltd | Energy & Utilities | 0.53% | ₹33.94 Cr |
| Nhpc Ltd | Energy & Utilities | 0.53% | ₹33.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.54% | ₹33.82 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹33.75 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹33.66 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹33.64 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹33.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹33.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.52% | ₹33.30 Cr |
| Nhpc Ltd | Energy & Utilities | 0.52% | ₹33.30 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹33.10 Cr |
| Siemens Ltd | Diversified | 0.53% | ₹32.97 Cr |
| Aia Engineering Ltd | Industrials | 0.53% | ₹32.79 Cr |
| Rbl Bank Ltd | Financial | 0.51% | ₹32.64 Cr |
| Rbl Bank Ltd | Financial | 0.51% | ₹32.64 Cr |
| Bharti Hexacom Ltd. | Technology | 0.53% | ₹32.63 Cr |
| Sagility India Ltd. | Industrials | 0.52% | ₹32.55 Cr |
| Canara Bank | Financial | 0.50% | ₹32.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹32.38 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.50% | ₹32.34 Cr |
| Tata Communications Ltd | Technology | 0.52% | ₹32.27 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.52% | ₹32.18 Cr |
| Bosch Ltd | Consumer Discretionary | 0.50% | ₹32.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹32.03 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.52% | ₹32.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹31.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹31.86 Cr |
| Pnb Housing Finance Ltd | Financial | 0.49% | ₹31.81 Cr |
| Uti Asset Management Company Ltd | Financial | 0.51% | ₹31.67 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.51% | ₹31.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.51% | ₹31.60 Cr |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹31.41 Cr |
| Dilip Buildcon Ltd | Industrials | 0.49% | ₹31.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹31.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹31.32 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹31.29 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹31.24 Cr |
| Td Power Systems Ltd | Industrials | 0.50% | ₹31.08 Cr |
| Td Power Systems Ltd | Industrials | 0.48% | ₹31.00 Cr |
| Td Power Systems Ltd | Industrials | 0.48% | ₹31.00 Cr |
| Siemens Ltd | Diversified | 0.48% | ₹30.96 Cr |
| Siemens Ltd | Diversified | 0.48% | ₹30.96 Cr |
| Repo | Unspecified | 0.50% | ₹30.87 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹30.73 Cr |
| Nhpc Ltd | Energy & Utilities | 0.49% | ₹30.70 Cr |
| Repo | Unspecified | 0.47% | ₹30.59 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹30.47 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹30.40 Cr |
| Bosch Ltd | Consumer Discretionary | 0.49% | ₹30.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹30.37 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹30.33 Cr |
| Sagility India Ltd. | Industrials | 0.47% | ₹30.30 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.47% | ₹30.17 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.47% | ₹30.17 Cr |
| Cyient Ltd | Technology | 0.47% | ₹30.14 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹30.10 Cr |
| Emami Ltd | Consumer Staples | 0.47% | ₹30.03 Cr |
| Pnb Housing Finance Ltd | Financial | 0.47% | ₹29.96 Cr |
| Pnb Housing Finance Ltd | Financial | 0.47% | ₹29.96 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.47% | ₹29.81 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.47% | ₹29.81 Cr |
| Bosch Ltd | Consumer Discretionary | 0.46% | ₹29.68 Cr |
| Bosch Ltd | Consumer Discretionary | 0.46% | ₹29.68 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹29.51 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.46% | ₹29.51 Cr |
| Biocon Ltd | Healthcare | 0.47% | ₹29.25 Cr |
| Bajaj Finserv Ltd | Financial | 0.45% | ₹29.22 Cr |
| Pnb Housing Finance Ltd | Financial | 0.47% | ₹29.20 Cr |
| Cyient Ltd | Technology | 0.45% | ₹29.06 Cr |
| Cyient Ltd | Technology | 0.45% | ₹29.06 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.46% | ₹28.80 Cr |
| Bosch Ltd | Consumer Discretionary | 0.46% | ₹28.77 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.45% | ₹28.76 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.45% | ₹28.76 Cr |
| Biocon Ltd | Healthcare | 0.45% | ₹28.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹28.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹28.70 Cr |
| Cyient Ltd | Technology | 0.46% | ₹28.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹28.50 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.46% | ₹28.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹28.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹28.10 Cr |
| Cyient Ltd | Technology | 0.45% | ₹28.09 Cr |
| Pnb Housing Finance Ltd | Financial | 0.45% | ₹27.86 Cr |
| Sagility India Ltd. | Industrials | 0.45% | ₹27.73 Cr |
| Rbl Bank Ltd | Financial | 0.45% | ₹27.73 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.44% | ₹27.72 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.43% | ₹27.71 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.43% | ₹27.66 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.43% | ₹27.66 Cr |
| Biocon Ltd | Healthcare | 0.43% | ₹27.32 Cr |
| Biocon Ltd | Healthcare | 0.43% | ₹27.32 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹27.25 Cr |
| Asian Paints Ltd | Materials | 0.43% | ₹27.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.42% | ₹26.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.42% | ₹26.95 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.43% | ₹26.93 Cr |
| Emami Ltd | Consumer Staples | 0.43% | ₹26.91 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.42% | ₹26.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.42% | ₹26.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.42% | ₹26.78 Cr |
| Emami Ltd | Consumer Staples | 0.42% | ₹26.72 Cr |
| Emami Ltd | Consumer Staples | 0.42% | ₹26.72 Cr |
| Rbl Bank Ltd | Financial | 0.41% | ₹26.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹26.64 Cr |
| Emami Ltd | Consumer Staples | 0.42% | ₹26.53 Cr |
| Finolex Cables Ltd | Industrials | 0.41% | ₹26.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹26.38 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.43% | ₹26.34 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.42% | ₹26.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.41% | ₹25.91 Cr |
| Ghcl Ltd | Materials | 0.40% | ₹25.61 Cr |
| Ghcl Ltd | Materials | 0.40% | ₹25.61 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹25.44 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹25.44 Cr |
| Skf India (industrial) Ltd | 0.39% | ₹25.21 Cr | |
| Skf India (industrial) Ltd | 0.39% | ₹25.21 Cr | |
| Skf India (industrial) Ltd | 0.40% | ₹25.21 Cr | |
| Biocon Ltd | Healthcare | 0.40% | ₹25.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹24.98 Cr |
| Pnc Infratech Ltd | Industrials | 0.39% | ₹24.94 Cr |
| Dilip Buildcon Ltd | Industrials | 0.39% | ₹24.76 Cr |
| Dilip Buildcon Ltd | Industrials | 0.39% | ₹24.76 Cr |
| Tata Motors Ltd | 0.39% | ₹24.64 Cr | |
| Finolex Cables Ltd | Industrials | 0.40% | ₹24.52 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹24.25 Cr |
| Ghcl Ltd | Materials | 0.39% | ₹24.20 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.38% | ₹23.99 Cr |
| Ghcl Ltd | Materials | 0.37% | ₹23.87 Cr |
| Dilip Buildcon Ltd | Industrials | 0.38% | ₹23.87 Cr |
| Dilip Buildcon Ltd | Industrials | 0.38% | ₹23.64 Cr |
| Asian Paints Ltd | Materials | 0.37% | ₹23.60 Cr |
| Asian Paints Ltd | Materials | 0.37% | ₹23.60 Cr |
| Finolex Cables Ltd | Industrials | 0.37% | ₹23.58 Cr |
| Finolex Cables Ltd | Industrials | 0.37% | ₹23.58 Cr |
| Pnc Infratech Ltd | Industrials | 0.38% | ₹23.40 Cr |
| Ghcl Ltd | Materials | 0.37% | ₹23.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.37% | ₹22.76 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹22.52 Cr |
| Finolex Cables Ltd | Industrials | 0.36% | ₹22.47 Cr |
| Pnc Infratech Ltd | Industrials | 0.35% | ₹22.32 Cr |
| Pnc Infratech Ltd | Industrials | 0.35% | ₹22.32 Cr |
| Fusion Micro Finance Ltd | Financial | 0.36% | ₹22.23 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹22.09 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.33% | ₹21.33 Cr |
| Fusion Micro Finance Ltd | Financial | 0.33% | ₹21.10 Cr |
| Fusion Micro Finance Ltd | Financial | 0.33% | ₹21.10 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹20.65 Cr |
| Skf India Ltd | Industrials | 0.31% | ₹19.93 Cr |
| Skf India Ltd | Industrials | 0.31% | ₹19.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹19.92 Cr |
| Pnc Infratech Ltd | Industrials | 0.32% | ₹19.69 Cr |
| Fusion Micro Finance Ltd | Financial | 0.31% | ₹19.50 Cr |
| Gland Pharma Ltd | Healthcare | 0.30% | ₹19.29 Cr |
| Gland Pharma Ltd | Healthcare | 0.30% | ₹19.29 Cr |
| Fusion Micro Finance Ltd | Financial | 0.29% | ₹18.88 Cr |
| Tata Motors Ltd | 0.29% | ₹18.25 Cr | |
| Tata Motors Ltd | 0.29% | ₹18.25 Cr | |
| Skf India Ltd | Industrials | 0.29% | ₹17.83 Cr |
| Gland Pharma Ltd | Healthcare | 0.28% | ₹17.60 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.28% | ₹17.46 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.26% | ₹16.69 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.26% | ₹16.69 Cr |
| Stl Networks Ltd | Technology | 0.24% | ₹14.92 Cr |
| Netweb Technologies India Ltd. | Technology | 0.22% | ₹14.40 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.22% | ₹14.28 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.22% | ₹14.28 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.23% | ₹14.09 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹14.03 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹13.98 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.21% | ₹13.60 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.22% | ₹13.42 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.21% | ₹13.38 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.21% | ₹13.30 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.21% | ₹13.27 Cr |
| Stl Networks Ltd | Technology | 0.21% | ₹13.23 Cr |
| Stl Networks Ltd | Technology | 0.21% | ₹13.23 Cr |
| Jio Financial Services Limited | Financial | 0.20% | ₹13.17 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.21% | ₹13.12 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.21% | ₹13.12 Cr |
| Castrol India Ltd | Materials | 0.20% | ₹13.09 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.20% | ₹13.08 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.20% | ₹13.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.21% | ₹12.90 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.20% | ₹12.84 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.20% | ₹12.84 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.20% | ₹12.84 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.20% | ₹12.77 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.20% | ₹12.77 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.21% | ₹12.76 Cr |
| Muthoot Finance Ltd | Financial | 0.20% | ₹12.71 Cr |
| Muthoot Finance Ltd | Financial | 0.20% | ₹12.71 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.21% | ₹12.70 Cr |
| Bharat Highways Invit | Industrials | 0.20% | ₹12.56 Cr |
| Bharat Highways Invit | Industrials | 0.20% | ₹12.56 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹12.41 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹12.41 Cr |
| Bharat Highways Invit | Industrials | 0.20% | ₹12.38 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.20% | ₹12.35 Cr |
| Muthoot Finance Ltd | Financial | 0.20% | ₹12.31 Cr |
| Repo | Unspecified | 0.19% | ₹12.19 Cr |
| Repo | Unspecified | 0.19% | ₹12.19 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹12.08 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.19% | ₹12.07 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹12.00 Cr |
| Castrol India Ltd | Materials | 0.19% | ₹11.98 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.19% | ₹11.94 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.19% | ₹11.90 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.19% | ₹11.83 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.19% | ₹11.83 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.19% | ₹11.81 Cr |
| Quess Corp Ltd | Industrials | 0.18% | ₹11.79 Cr |
| Stl Networks Ltd | Technology | 0.19% | ₹11.79 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.18% | ₹11.75 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.19% | ₹11.72 Cr |
| Castrol India Ltd | Materials | 0.18% | ₹11.70 Cr |
| Castrol India Ltd | Materials | 0.18% | ₹11.70 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.19% | ₹11.67 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.18% | ₹11.59 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.18% | ₹11.59 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.18% | ₹11.59 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.18% | ₹11.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.18% | ₹11.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.18% | ₹11.54 Cr |
| Castrol India Ltd | Materials | 0.18% | ₹11.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹11.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.18% | ₹11.48 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.18% | ₹11.22 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.18% | ₹11.22 Cr |
| Dcx Systems Ltd | Industrials | 0.17% | ₹11.21 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.18% | ₹11.08 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.17% | ₹10.84 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.17% | ₹10.79 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.17% | ₹10.72 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.17% | ₹10.61 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.16% | ₹10.55 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.16% | ₹10.49 Cr |
| Stl Networks Ltd | Technology | 0.16% | ₹10.43 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.17% | ₹10.41 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.17% | ₹10.38 Cr |
| Diffusion Engineers Ltd. | Industrials | 0.17% | ₹10.37 Cr |
| Dcx Systems Ltd | Industrials | 0.17% | ₹10.36 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.16% | ₹10.28 Cr |
| Quess Corp Ltd | Industrials | 0.16% | ₹10.19 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.16% | ₹10.00 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.16% | ₹10.00 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.15% | ₹9.82 Cr |
| Birlasoft Ltd | Technology | 0.15% | ₹9.73 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.16% | ₹9.66 Cr |
| Dcx Systems Ltd | Industrials | 0.15% | ₹9.64 Cr |
| Dcx Systems Ltd | Industrials | 0.15% | ₹9.64 Cr |
| Quess Corp Ltd | Industrials | 0.15% | ₹9.60 Cr |
| Quess Corp Ltd | Industrials | 0.15% | ₹9.60 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.15% | ₹9.56 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.15% | ₹9.56 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹9.49 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹9.48 Cr |
| Kec International Ltd | Diversified | 0.15% | ₹9.46 Cr |
| Birlasoft Ltd | Technology | 0.15% | ₹9.45 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.15% | ₹9.43 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.15% | ₹9.43 Cr |
| Kec International Ltd | Diversified | 0.14% | ₹9.34 Cr |
| Digitide Solutions Ltd | Industrials | 0.14% | ₹9.31 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.14% | ₹9.30 Cr |
| Birlasoft Ltd | Technology | 0.14% | ₹9.24 Cr |
| Birlasoft Ltd | Technology | 0.14% | ₹9.24 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.15% | ₹9.22 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹9.20 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹9.20 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹9.19 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.15% | ₹9.11 Cr |
| Kec International Ltd | Diversified | 0.14% | ₹8.87 Cr |
| Kec International Ltd | Diversified | 0.14% | ₹8.87 Cr |
| Jio Financial Services Limited | Financial | 0.14% | ₹8.80 Cr |
| Birlasoft Ltd | Technology | 0.14% | ₹8.77 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.14% | ₹8.73 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.13% | ₹8.70 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.14% | ₹8.68 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.14% | ₹8.68 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.14% | ₹8.68 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.14% | ₹8.63 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.14% | ₹8.63 Cr |
| Voltamp Transformers Ltd | Industrials | 0.13% | ₹8.62 Cr |
| Quess Corp Ltd | Industrials | 0.14% | ₹8.62 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.14% | ₹8.59 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.14% | ₹8.57 Cr |
| Beml Ltd | Industrials | 0.13% | ₹8.56 Cr |
| Beml Ltd | Industrials | 0.13% | ₹8.56 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.13% | ₹8.51 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.14% | ₹8.51 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.13% | ₹8.49 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.13% | ₹8.49 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.13% | ₹8.35 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹8.21 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹8.21 Cr |
| Beml Ltd | Industrials | 0.13% | ₹8.12 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.13% | ₹8.09 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.13% | ₹8.01 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹8.01 Cr |
| Voltamp Transformers Ltd | Industrials | 0.13% | ₹7.96 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.13% | ₹7.95 Cr |
| Dcx Systems Ltd | Industrials | 0.13% | ₹7.93 Cr |
| Beml Ltd | Industrials | 0.12% | ₹7.71 Cr |
| Repo | Unspecified | 0.12% | ₹7.66 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹7.59 Cr |
| Kec International Ltd | Diversified | 0.12% | ₹7.43 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹7.42 Cr |
| Ultratech Cement Ltd | Materials | 0.11% | ₹7.35 Cr |
| Voltamp Transformers Ltd | Industrials | 0.11% | ₹7.22 Cr |
| Voltamp Transformers Ltd | Industrials | 0.11% | ₹7.22 Cr |
| Beml Ltd | Industrials | 0.11% | ₹7.11 Cr |
| Voltamp Transformers Ltd | Industrials | 0.11% | ₹7.06 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.11% | ₹6.82 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹6.46 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹6.46 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹6.36 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹6.35 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹6.35 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.10% | ₹6.04 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.09% | ₹5.81 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.09% | ₹5.81 Cr |
| Timken India Ltd | Industrials | 0.09% | ₹5.72 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹5.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹5.68 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.09% | ₹5.66 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹5.60 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹5.60 Cr |
| Timken India Ltd | Industrials | 0.09% | ₹5.44 Cr |
| Timken India Ltd | Industrials | 0.08% | ₹5.42 Cr |
| Timken India Ltd | Industrials | 0.08% | ₹5.42 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹5.30 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹5.23 Cr |
| Timken India Ltd | Industrials | 0.08% | ₹5.19 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.14 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹5.03 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹4.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹4.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹4.80 Cr |
| Upl Ltd Ppe | Materials | 0.07% | ₹4.33 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.06% | ₹4.05 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.52 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹3.51 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹3.17 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹3.17 Cr |
| Sonata Software Ltd | Technology | 0.05% | ₹3.10 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.08 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.08 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.07 Cr |
| Ghcl Textiles Ltd. | Consumer Discretionary | 0.05% | ₹3.05 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹3.04 Cr |
| Sonata Software Ltd | Technology | 0.05% | ₹2.92 Cr |
| Sonata Software Ltd | Technology | 0.05% | ₹2.92 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.05% | ₹2.89 Cr |
| Sonata Software Ltd | Technology | 0.05% | ₹2.83 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.79 Cr |
| Sonata Software Ltd | Technology | 0.04% | ₹2.74 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.56 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.56 Cr |
| Latentview Analytics Ltd | Technology | 0.04% | ₹2.48 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.37 Cr |
| Nlc India Ltd | Energy & Utilities | 0.04% | ₹2.36 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹2.24 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹2.24 Cr |
| Archean Chemical Industries Ltd | Materials | 0.03% | ₹2.22 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹2.04 Cr |
| Latentview Analytics Ltd | Technology | 0.03% | ₹2.04 Cr |
| Net Payables | Unspecified | -0.09% | ₹-7.70 Cr |
| Net Payables | Unspecified | -0.17% | ₹-9.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹62.24 | 25.82% | 26.01% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.48 | 24.16% | 24.36% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹512.08 | 20.58% | 20.07% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹464.47 | 19.63% | 19.17% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.92 | 23.50% | 18.97% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.04 | 21.92% | 17.59% | - |
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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Past performance may not be indicative of future results.
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^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.


