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IDBI Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 10.78 10.80% ₹ 10.78 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 5.61 5.63% ₹ 5.61 Cr.
Carborundum Universal Ltd. Abrasives ₹ 5.16 5.17% ₹ 5.16 Cr.
ICICI Bank Ltd. Banks ₹ 3.70 3.71% ₹ 3.70 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 3.65 3.66% ₹ 3.65 Cr.
Atul Ltd. Chemicals - Speciality ₹ 3.39 3.40% ₹ 3.39 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 3.28 3.28% ₹ 3.28 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 3.19 3.20% ₹ 3.19 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 3.15 3.16% ₹ 3.15 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 3.03 3.03% ₹ 3.03 Cr.
Escorts Ltd. Tractors ₹ 2.86 2.87% ₹ 2.86 Cr.
Bajaj Finance Ltd. NBFC ₹ 2.79 2.80% ₹ 2.79 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 2.63 2.64% ₹ 2.63 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.56 2.56% ₹ 2.56 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.47 2.47% ₹ 2.47 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 2.46 2.46% ₹ 2.46 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 2.37 2.37% ₹ 2.37 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.30 2.30% ₹ 2.30 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.22 2.23% ₹ 2.22 Cr.
Tata Power Co. Ltd. Power ₹ 2.21 2.22% ₹ 2.21 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 2.14 2.14% ₹ 2.14 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 2.10 2.11% ₹ 2.10 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 1.86 1.87% ₹ 1.86 Cr.
NHPC Ltd. Power ₹ 1.82 1.82% ₹ 1.82 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 1.69 1.69% ₹ 1.69 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 1.67 1.68% ₹ 1.67 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ 1.64 1.65% ₹ 1.64 Cr.
Hindustan Zinc Ltd. Zinc ₹ 1.62 1.63% ₹ 1.62 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 1.40 1.40% ₹ 1.40 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 1.38 1.38% ₹ 1.38 Cr.
ITC Limited Cigarettes ₹ 1.37 1.37% ₹ 1.37 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 1.29 1.30% ₹ 1.29 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.29 1.29% ₹ 1.29 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 1.18 1.18% ₹ 1.18 Cr.
Tata Steel Ltd. Steel ₹ 1.11 1.11% ₹ 1.11 Cr.
Torrent Power Ltd. Power ₹ 1.11 1.11% ₹ 1.11 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .98 0.98% ₹ .98 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .97 0.97% ₹ .97 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .91 0.92% ₹ .91 Cr.
Associated Cement Companies Ltd. Cement ₹ .89 0.89% ₹ .89 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .71 0.71% ₹ .71 Cr.