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 Jul 2025 . The fund's AUM is 446.38 crores, of which equity holdings constitute 96.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.40% |
| ICICI BANK LTD. | 3.46% |
| KOTAK MAHINDRA BANK LTD. | 3.03% |
| AXIS BANK LTD. | 2.62% |
| TATA CONSULTANCY SERVICES LTD. | 2.60% |
| Garware Hi-Tech Films Ltd | 2.51% |
| LTIMindtree Ltd | 2.24% |
| Arvind Fashions Ltd | 2.12% |
| BHARAT ELECTRONICS LTD. | 2.06% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.01% |
| POWER FINANCE CORPORATION LTD. | 1.97% |
| GRASIM INDUSTRIES LTD. | 1.84% |
| ITC LTD. | 1.74% |
| HINDUSTAN UNILEVER LTD. | 1.70% |
| MAHINDRA & MAHINDRA LTD. | 1.68% |
| InterGlobe Aviation Ltd | 1.66% |
| Techno Electric & Engineering Company Ltd | 1.65% |
| NTPC LTD. | 1.57% |
| RADICO KHAITAN LTD. | 1.54% |
| SHAKTI PUMPS (INDIA) LTD. | 1.54% |
| T D POWER SYSTEMS LTD. | 1.53% |
| GODFREY PHILLIPS INDIA LTD. | 1.50% |
| SAREGAMA INDIA LTD. | 1.40% |
| Alkem Laboratories Ltd | 1.36% |
| SRF LTD. | 1.34% |
| HINDALCO INDUSTRIES LTD. | 1.33% |
| NEULAND LABORATORIES LTD. | 1.33% |
| TATA POWER CO.LTD. | 1.32% |
| EIH LTD. | 1.30% |
| SUNDARAM FINANCE LTD. | 1.29% |
| SBI Cards and Payment Services Ltd | 1.28% |
| BAJAJ AUTO LTD. | 1.25% |
| VINATI ORGANICS LTD. | 1.21% |
| ISGEC Heavy Engineering Ltd | 1.19% |
| S H Kelkar and Company Ltd | 1.19% |
| KPIT Technologies Ltd | 1.18% |
| MARUTI SUZUKI INDIA LTD. | 1.16% |
| TATA STEEL LTD. | 1.16% |
| Bikaji Foods International Ltd | 1.14% |
| Samvardhana Motherson International Ltd | 1.11% |
| Gujarat Gas Ltd | 1.08% |
| STATE BANK OF INDIA | 1.07% |
| TATA COMMUNICATIONS LTD. | 1.05% |
| JK TYRE & INDUSTRIES LTD. | 1.04% |
| VOLTAS LTD. | 1.01% |
| OIL INDIA LTD. | 0.88% |
| RATNAMANI METALS & TUBES LTD. | 0.87% |
| MAHARASHTRA SEAMLESS LTD. | 0.86% |
| LARSEN & TOUBRO LTD. | 0.84% |
| Tarc Ltd | 0.84% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.82% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.78% |
| MAS Financial Services Ltd | 0.71% |
| TTK PRESTIGE LTD. | 0.68% |
| ADOR WELDING LTD. | 0.68% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.45% |