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 30 Apr 2026 . The fund's AUM is 661.28 crores, of which equity holdings constitute 96.42%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.73% |
| ICICI BANK LTD. | 3.83% |
| TATA CONSULTANCY SERVICES LTD. | 3.09% |
| AXIS BANK LTD. | 2.95% |
| NTPC LTD. | 2.81% |
| Garware Hi-Tech Films Ltd | 2.74% |
| BHARAT ELECTRONICS LTD. | 2.19% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.09% |
| InterGlobe Aviation Ltd | 1.99% |
| Techno Electric & Engineering Company Ltd | 1.82% |
| PIDILITE INDUSTRIES LTD. | 1.82% |
| NEULAND LABORATORIES LTD. | 1.76% |
| HINDUSTAN UNILEVER LTD. | 1.73% |
| GRASIM INDUSTRIES LTD. | 1.72% |
| BAJAJ AUTO LTD. | 1.68% |
| OIL INDIA LTD. | 1.68% |
| Arvind Fashions Ltd | 1.66% |
| TATA COMMUNICATIONS LTD. | 1.59% |
| EIH LTD. | 1.48% |
| MAS Financial Services Ltd | 1.46% |
| GODFREY PHILLIPS INDIA LTD. | 1.43% |
| SRF LTD. | 1.39% |
| Cholamandalam Financial Holdings Ltd | 1.39% |
| Gujarat Gas Ltd | 1.37% |
| Samvardhana Motherson International Ltd | 1.32% |
| MAHINDRA & MAHINDRA LTD. | 1.32% |
| T D POWER SYSTEMS LTD. | 1.30% |
| MARUTI SUZUKI INDIA LTD. | 1.28% |
| BHARTI AIRTEL LTD. | 1.27% |
| ISGEC Heavy Engineering Ltd | 1.26% |
| ABBOTT INDIA LTD. | 1.21% |
| RADICO KHAITAN LTD. | 1.20% |
| SUNDARAM FINANCE LTD. | 1.14% |
| SHAKTI PUMPS (INDIA) LTD. | 1.12% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.04% |
| Ujjivan Small Finance Bank Ltd | 1.03% |
| Bikaji Foods International Ltd | 0.97% |
| SAREGAMA INDIA LTD. | 0.94% |
| Pricol Ltd | 0.93% |
| Rhi Magnesita India Ltd | 0.92% |
| MPHASIS LTD. | 0.90% |
| VINATI ORGANICS LTD. | 0.83% |
| RATNAMANI METALS & TUBES LTD. | 0.82% |
| L&T Technology Services Ltd | 0.82% |
| MAHARASHTRA SEAMLESS LTD. | 0.74% |
| TATA MOTORS LTD. | 0.61% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.57% |
| EMAMI LTD. | 0.56% |