HDFC Mutual Fund - HDFC Dividend Yield Fund

Institution · data to Jun 2026

Disclosed value

₹2,405 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Jun 2023

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

BEML Ltd7.54%

+0.42pp₹1,171 Cr

Cyient Ltd5.70%

-0.35pp₹532 Cr

Sterlite Technologies Ltd1.03%

-1.02pp₹291 Cr

Finolex Cables Ltd1.29%

-0.68pp₹216 Cr

Mahindra Holidays & Resorts India Ltd2.10%

-0.75pp₹100 Cr

BEML Land Assets Ltd7.01%

0.00pp₹57 Cr

Diffusion Engineers Ltd2.46%

0.00pp₹38 Cr

Company	Holding	QoQ	Value
BEML Ltd	7.54%	0.42	₹1,171 Cr
Cyient Ltd	5.70%	0.35	₹532 Cr
Sterlite Technologies Ltd	1.03%	1.02	₹291 Cr
Finolex Cables Ltd	1.29%	0.68	₹216 Cr
Mahindra Holidays & Resorts India Ltd	2.10%	0.75	₹100 Cr
BEML Land Assets Ltd	7.01%	flat	₹57 Cr
Diffusion Engineers Ltd	2.46%	flat	₹38 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HDFC Mutual Fund - HDFC Dividend Yield Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹2,405 crore. The same holdings-at-filing-value basis put it at ₹2,696 crore in Mar 2026 (−10.8%). Solomo carries these filings back to Jun 2023.

Largest disclosed positions in Jun 2026: BEML Ltd (BEML — 7.54% of the company, ₹1,171 crore); Cyient Ltd (CYIENT — 5.70% of the company, ₹532 crore); Sterlite Technologies Ltd (STLTECH — 1.03% of the company, ₹291 crore); Finolex Cables Ltd (FINCABLES — 1.29% of the company, ₹216 crore); Mahindra Holidays & Resorts India Ltd (MHRIL — 2.10% of the company, ₹100 crore). Those 5 account for 96% of the disclosed value.

Changes in the Jun 2026 filings: Stake reduced in Sterlite Technologies Ltd (−1.02 pp), Mahindra Holidays & Resorts India Ltd (−0.75 pp). No longer disclosed after the previous quarter: Star Health & Allied Insurance Company Ltd, PVR Inox Ltd, VRL Logistics Ltd, Rishabh Instruments Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹2,405 Cr	−10.8%
Mar 2026	₹2,696 Cr	−80.2%
Dec 2025	₹13,638 Cr	+372.2%
Sep 2025	₹2,888 Cr	−72.5%
Jun 2025	₹10,512 Cr	+422.4%
Mar 2025	₹2,012 Cr	−85.7%
Dec 2024	₹14,034 Cr	−15.2%
Sep 2024	₹16,544 Cr	+1749.1%

All star portfolios 14 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.