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 Oct 2025 . The fund's AUM is 659.94 crores, of which equity holdings constitute 98.12%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.02% |
| ICICI BANK LTD. | 3.58% |
| KOTAK MAHINDRA BANK LTD. | 3.19% |
| AXIS BANK LTD. | 2.77% |
| TATA CONSULTANCY SERVICES LTD. | 2.55% |
| InterGlobe Aviation Ltd | 2.52% |
| ITC LTD. | 2.51% |
| BHARAT ELECTRONICS LTD. | 2.31% |
| LTIMindtree Ltd | 2.29% |
| Garware Hi-Tech Films Ltd | 2.27% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.98% |
| NTPC LTD. | 1.92% |
| POWER FINANCE CORPORATION LTD. | 1.87% |
| GRASIM INDUSTRIES LTD. | 1.87% |
| MAHINDRA & MAHINDRA LTD. | 1.77% |
| NEULAND LABORATORIES LTD. | 1.77% |
| Arvind Fashions Ltd | 1.75% |
| GODFREY PHILLIPS INDIA LTD. | 1.67% |
| BAJAJ AUTO LTD. | 1.63% |
| MARUTI SUZUKI INDIA LTD. | 1.56% |
| HINDUSTAN UNILEVER LTD. | 1.53% |
| TATA COMMUNICATIONS LTD. | 1.52% |
| UNITED SPIRITS LTD. | 1.49% |
| SRF LTD. | 1.47% |
| SUNDARAM FINANCE LTD. | 1.46% |
| Techno Electric & Engineering Company Ltd | 1.46% |
| T D POWER SYSTEMS LTD. | 1.39% |
| SBI Cards and Payment Services Ltd | 1.38% |
| Alkem Laboratories Ltd | 1.37% |
| JK TYRE & INDUSTRIES LTD. | 1.37% |
| EIH LTD. | 1.34% |
| Gujarat Gas Ltd | 1.32% |
| SHAKTI PUMPS (INDIA) LTD. | 1.30% |
| KPIT Technologies Ltd | 1.30% |
| Titan Company Limited | 1.27% |
| SAREGAMA INDIA LTD. | 1.21% |
| Samvardhana Motherson International Ltd | 1.11% |
| Bikaji Foods International Ltd | 1.02% |
| VINATI ORGANICS LTD. | 1.00% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.98% |
| MAS Financial Services Ltd | 0.96% |
| S H Kelkar and Company Ltd | 0.93% |
| ISGEC Heavy Engineering Ltd | 0.88% |
| TTK PRESTIGE LTD. | 0.81% |
| OIL INDIA LTD. | 0.80% |
| Rhi Magnesita India Ltd | 0.78% |
| Pricol Ltd | 0.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.74% |
| RATNAMANI METALS & TUBES LTD. | 0.73% |
| ADOR WELDING LTD. | 0.67% |
| Tarc Ltd | 0.66% |
| MAHARASHTRA SEAMLESS LTD. | 0.64% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.47% |