HDFC TRUSTEE CO. LTD. A/C HDFC DIVIDEND YIELD FUND
Institution · data to Dec 2022
Disclosed value
₹6,096 Cr
Dec 2022 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2022)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Axis Bank Ltd | 2.03% | NEW | ₹5,669 Cr |
| Mahindra Holidays & Resorts India Ltd | 7.88% | 0.03 | ₹427 Cr |
Portfolio Summary
Dec 2022As of Dec 2022, HDFC TRUSTEE CO. LTD. A/C HDFC DIVIDEND YIELD FUND — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹6,096 crore. The same holdings-at-filing-value basis put it at ₹2,105 crore in Sep 2022 (+189.6%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Dec 2022: Axis Bank Ltd (AXISBANK — 2.03% of the company, ₹5,669 crore); Mahindra Holidays & Resorts India Ltd (MHRIL — 7.88% of the company, ₹427 crore).
Changes in the Dec 2022 filings: newly disclosed — Axis Bank Ltd. Stake reduced in Mahindra Holidays & Resorts India Ltd (−0.03 pp). No longer disclosed after the previous quarter: Power Finance Corporation Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2022 | ₹6,096 Cr | +189.6% |
| Sep 2022 | ₹2,105 Cr | +108.4% |
| Jun 2022 | ₹1,010 Cr | +11.9% |
| Mar 2022 | ₹903 Cr | −68.4% |
| Dec 2021 | ₹2,853 Cr | +98.1% |
| Sep 2021 | ₹1,440 Cr | +154.1% |
| Jun 2021 | ₹567 Cr | −71.2% |
| Mar 2021 | ₹1,968 Cr | +251.7% |