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IDBI Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 16.39 16.43% ₹ 16.39 Cr.
Power ₹ 7.44 7.45% ₹ 7.44 Cr.
Abrasives ₹ 5.16 5.17% ₹ 5.16 Cr.
Refineries/Marketing ₹ 4.93 4.93% ₹ 4.93 Cr.
Pharmaceuticals ₹ 4.26 4.26% ₹ 4.26 Cr.
Passenger/Utility vehicles ₹ 4.13 4.14% ₹ 4.13 Cr.
Industrial electronics ₹ 3.79 3.80% ₹ 3.79 Cr.
Banks ₹ 3.70 3.71% ₹ 3.70 Cr.
Power- transmission ₹ 3.65 3.66% ₹ 3.65 Cr.
Chemicals - Speciality ₹ 3.39 3.40% ₹ 3.39 Cr.
Software -Telecom ₹ 3.19 3.20% ₹ 3.19 Cr.
Leather and leather products ₹ 3.15 3.16% ₹ 3.15 Cr.
LPG/CNG/PNG/LNG supplier ₹ 3.13 3.15% ₹ 3.13 Cr.
Gems, jewellery and watches ₹ 3.03 3.03% ₹ 3.03 Cr.
Tractors ₹ 2.86 2.87% ₹ 2.86 Cr.
NBFC ₹ 2.79 2.80% ₹ 2.79 Cr.
Auto ancillaries ₹ 2.63 2.64% ₹ 2.63 Cr.
Engineering, designing, construction ₹ 2.47 2.47% ₹ 2.47 Cr.
Healthcare service providers ₹ 2.14 2.14% ₹ 2.14 Cr.
Other Financial Services ₹ 1.86 1.87% ₹ 1.86 Cr.
Industrial equipment ₹ 1.64 1.65% ₹ 1.64 Cr.
Zinc ₹ 1.62 1.63% ₹ 1.62 Cr.
Castings/Forgings ₹ 1.40 1.40% ₹ 1.40 Cr.
Financial institution ₹ 1.38 1.38% ₹ 1.38 Cr.
Cigarettes ₹ 1.37 1.37% ₹ 1.37 Cr.
Housing Finance ₹ 1.29 1.30% ₹ 1.29 Cr.
Paints ₹ 1.29 1.29% ₹ 1.29 Cr.
Personal care ₹ 1.18 1.18% ₹ 1.18 Cr.
Steel ₹ 1.11 1.11% ₹ 1.11 Cr.
Gas transmission/marketing ₹ .97 0.97% ₹ .97 Cr.
Cement ₹ .89 0.89% ₹ .89 Cr.
Oil exploration ₹ .71 0.71% ₹ .71 Cr.