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 Equity | Holding 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% |