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 Aug 2023 . The fund's AUM is 110.72 crores, of which equity holdings constitute 94.37%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 7.03% |
| ICICI BANK LTD. | 5.34% |
| TATA CONSULTANCY SERVICES LTD. | 4.62% |
| NTPC LTD. | 4.53% |
| BHARAT ELECTRONICS LTD. | 4.45% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.70% |
| MARUTI SUZUKI INDIA LTD. | 3.68% |
| MAHINDRA & MAHINDRA LTD. | 3.51% |
| LARSEN & TOUBRO LTD. | 3.41% |
| NHPC LTD. | 3.28% |
| Bajaj Finance Limited | 3.19% |
| CARBORUNDUM UNIVERSAL LTD. | 3.13% |
| Titan Company Limited | 3.11% |
| Mahanagar Gas Ltd | 2.96% |
| Akzo Nobel India Limited | 2.94% |
| DIVI'S LABORATORIES LTD. | 2.80% |
| BEML LTD. | 2.75% |
| RELIANCE INDUSTRIES LTD. | 2.68% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.42% |
| BHARAT FORGE LTD. | 2.38% |
| TECH MAHINDRA LTD. | 2.38% |
| Bajaj Consumer Care Ltd | 2.37% |
| STATE BANK OF INDIA | 2.12% |
| POWER FINANCE CORPORATION LTD. | 2.04% |
| Sanofi India Ltd | 1.99% |
| TATA STEEL LTD. | 1.81% |
| HINDUSTAN ZINC LTD. | 1.81% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.72% |
| ITC LTD. | 1.61% |
| BAJAJ AUTO LTD. | 1.53% |
| TORRENT POWER LTD. | 1.46% |
| TATA POWER CO.LTD. | 1.36% |