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IDBI Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Computers - software ₹ 14.94 15.67% ₹ 14.94 Cr.
Pharmaceuticals ₹ 6.57 4.58% ₹ 6.57 Cr.
Lpg/cng/png/lng supplier ₹ 6.01 4.20% ₹ 6.01 Cr.
Power ₹ 4.91 5.14% ₹ 4.91 Cr.
Refineries/marketing ₹ 4.67 4.90% ₹ 4.67 Cr.
Passenger/utility vehicles ₹ 4.05 4.23% ₹ 4.05 Cr.
Industrial electronics ₹ 3.45 3.62% ₹ 3.45 Cr.
Chemicals - speciality ₹ 3.37 3.53% ₹ 3.37 Cr.
Castings/forgings ₹ 3.29 1.60% ₹ 3.29 Cr.
Abrasives ₹ 3.18 3.34% ₹ 3.18 Cr.
Banks ₹ 3.16 3.31% ₹ 3.16 Cr.
Power- transmission ₹ 3.11 3.26% ₹ 3.11 Cr.
Leather and leather products ₹ 2.76 2.90% ₹ 2.76 Cr.
Nbfc ₹ 2.41 2.52% ₹ 2.41 Cr.
Gems, jewellery and watches ₹ 2.08 2.18% ₹ 2.08 Cr.
Software -telecom ₹ 1.95 2.04% ₹ 1.95 Cr.
Engineering, designing, construction ₹ 1.95 2.05% ₹ 1.95 Cr.
Healthcare service providers ₹ 1.83 1.92% ₹ 1.83 Cr.
Tractors ₹ 1.83 1.92% ₹ 1.83 Cr.
Other financial services ₹ 1.79 1.88% ₹ 1.79 Cr.
Auto ancillaries ₹ 1.75 1.84% ₹ 1.75 Cr.
Zinc ₹ 1.74 1.82% ₹ 1.74 Cr.
Paints ₹ 1.59 1.66% ₹ 1.59 Cr.
Financial institution ₹ 1.49 1.56% ₹ 1.49 Cr.
Cement ₹ 1.47 1.54% ₹ 1.47 Cr.
Personal care ₹ 1.34 1.40% ₹ 1.34 Cr.
Cigarettes ₹ 1.27 1.33% ₹ 1.27 Cr.
Housing finance ₹ 1.24 1.30% ₹ 1.24 Cr.
Gas transmission/marketing ₹ 1.12 1.18% ₹ 1.12 Cr.
Copper & copper products ₹ 1.03 0.00% ₹ 1.03 Cr.