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 28 Feb 2025 . The fund's AUM is 446.38 crores, of which equity holdings constitute 98.48%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.25%
KOTAK MAHINDRA BANK LTD. 4.13%
Garware Hi-Tech Films Ltd 3.26%
ICICI BANK LTD. 2.76%
TATA CONSULTANCY SERVICES LTD. 2.69%
GRASIM INDUSTRIES LTD. 2.31%
POWER FINANCE CORPORATION LTD. 2.30%
SRF LTD. 2.28%
MARUTI SUZUKI INDIA LTD. 2.05%
SHAKTI PUMPS (INDIA) LTD. 1.99%
AXIS BANK LTD. 1.94%
TATA POWER CO.LTD. 1.91%
LTIMindtree Ltd 1.91%
INDUSIND BANK LTD. 1.88%
InterGlobe Aviation Ltd 1.82%
BANK OF BARODA 1.76%
SAREGAMA INDIA LTD. 1.74%
BHARAT ELECTRONICS LTD. 1.71%
RADICO KHAITAN LTD. 1.67%
SBI Cards and Payment Services Ltd 1.65%
GODFREY PHILLIPS INDIA LTD. 1.62%
Alkem Laboratories Ltd 1.60%
NTPC LTD. 1.53%
INFOSYS LTD. 1.53%
EIH LTD. 1.53%
MAHINDRA & MAHINDRA LTD. 1.51%
HINDUSTAN UNILEVER LTD. 1.47%
RELIANCE INDUSTRIES LTD. 1.44%
HINDALCO INDUSTRIES LTD. 1.42%
Techno Electric & Engineering Company Ltd 1.39%
ISGEC Heavy Engineering Ltd 1.34%
T D POWER SYSTEMS LTD. 1.34%
STATE BANK OF INDIA 1.32%
Gujarat Gas Ltd 1.30%
BHARAT FORGE LTD. 1.28%
Arvind Fashions Ltd 1.26%
BAJAJ AUTO LTD. 1.21%
Samvardhana Motherson International Ltd 1.20%
NEULAND LABORATORIES LTD. 1.11%
JK TYRE & INDUSTRIES LTD. 1.08%
TATA COMMUNICATIONS LTD. 1.08%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.04%
VINATI ORGANICS LTD. 1.04%
Mrs. Bectors Food Specialities Ltd 1.03%
POLYPLEX CORPORATION LTD. 1.02%
OIL INDIA LTD. 0.99%
Bikaji Foods International Ltd 0.94%
CESC LTD. 0.85%
ADOR WELDING LTD. 0.84%
HERO MOTOCORP LTD. 0.82%
Tarc Ltd 0.77%
CCL PRODUCTS (INDIA) LTD. 0.73%
MAHARASHTRA SEAMLESS LTD. 0.65%
Hindware Home Innovation Ltd 0.61%
YUKEN INDIA LTD. 0.20%