Equity Holdings of IDBI Dividend Yield Fund
Here is the most recent list of
equity holdings in the IDBI Dividend Yield Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 110.72 crores, of which equity holdings constitute 96.45%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 6.60% |
| ICICI BANK LTD. | 5.14% |
| POWER FINANCE CORPORATION LTD. | 4.35% |
| POWER GRID CORPORATION OF INDIA LTD. | 4.24% |
| TATA CONSULTANCY SERVICES LTD. | 4.22% |
| BHARAT ELECTRONICS LTD. | 3.83% |
| NHPC LTD. | 3.76% |
| NTPC LTD. | 3.30% |
| BEML LTD. | 3.17% |
| MARUTI SUZUKI INDIA LTD. | 3.04% |
| Titan Company Limited | 3.01% |
| LARSEN & TOUBRO LTD. | 2.98% |
| MAHINDRA & MAHINDRA LTD. | 2.98% |
| STATE BANK OF INDIA | 2.89% |
| RELIANCE INDUSTRIES LTD. | 2.58% |
| Sanofi India Ltd | 2.48% |
| Bajaj Finance Limited | 2.48% |
| Mahanagar Gas Ltd | 2.44% |
| TATA POWER CO.LTD. | 2.39% |
| Akzo Nobel India Limited | 2.27% |
| DIVI'S LABORATORIES LTD. | 2.27% |
| CARBORUNDUM UNIVERSAL LTD. | 2.27% |
| BHARAT FORGE LTD. | 2.23% |
| TECH MAHINDRA LTD. | 2.14% |
| BANK OF INDIA | 2.11% |
| PCBL Ltd | 1.91% |
| BHARAT BIJLEE LTD. | 1.81% |
| ITC LTD. | 1.72% |
| BAJAJ AUTO LTD. | 1.68% |
| Bajaj Consumer Care Ltd | 1.64% |
| HINDUSTAN ZINC LTD. | 1.47% |
| EIH LTD. | 1.18% |
| GODFREY PHILLIPS INDIA LTD. | 1.11% |
| Laurus Labs Ltd | 1.00% |
| CESC LTD. | 0.98% |
| Motherson Sumi Wiring India Ltd | 0.98% |
| SONATA SOFTWARE LTD. | 0.97% |
| Artemis Medicare Services Ltd | 0.83% |