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 Dec 2025 . The fund's AUM is 659.94 crores, of which equity holdings constitute 98.65%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.82% |
| TATA CONSULTANCY SERVICES LTD. | 3.71% |
| ICICI BANK LTD. | 3.62% |
| KOTAK MAHINDRA BANK LTD. | 3.39% |
| AXIS BANK LTD. | 2.90% |
| ITC LTD. | 2.44% |
| BHARAT ELECTRONICS LTD. | 2.40% |
| InterGlobe Aviation Ltd | 2.30% |
| Garware Hi-Tech Films Ltd | 2.09% |
| POWER FINANCE CORPORATION LTD. | 2.04% |
| MAHINDRA & MAHINDRA LTD. | 1.91% |
| NTPC LTD. | 1.90% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.84% |
| MARUTI SUZUKI INDIA LTD. | 1.79% |
| Arvind Fashions Ltd | 1.76% |
| NEULAND LABORATORIES LTD. | 1.74% |
| BAJAJ AUTO LTD. | 1.73% |
| GODFREY PHILLIPS INDIA LTD. | 1.72% |
| GRASIM INDUSTRIES LTD. | 1.71% |
| SUNDARAM FINANCE LTD. | 1.70% |
| LTIMindtree Ltd | 1.70% |
| SRF LTD. | 1.56% |
| UNITED SPIRITS LTD. | 1.52% |
| TATA COMMUNICATIONS LTD. | 1.50% |
| HINDUSTAN UNILEVER LTD. | 1.45% |
| Titan Company Limited | 1.39% |
| Gujarat Gas Ltd | 1.35% |
| MAS Financial Services Ltd | 1.34% |
| KPIT Technologies Ltd | 1.32% |
| Techno Electric & Engineering Company Ltd | 1.31% |
| Alkem Laboratories Ltd | 1.29% |
| EIH LTD. | 1.29% |
| Samvardhana Motherson International Ltd | 1.28% |
| Pricol Ltd | 1.20% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.19% |
| T D POWER SYSTEMS LTD. | 1.19% |
| SHAKTI PUMPS (INDIA) LTD. | 1.16% |
| Bikaji Foods International Ltd | 1.06% |
| ISGEC Heavy Engineering Ltd | 1.04% |
| VINATI ORGANICS LTD. | 0.98% |
| SAREGAMA INDIA LTD. | 0.95% |
| Ujjivan Small Finance Bank Ltd | 0.89% |
| Rhi Magnesita India Ltd | 0.83% |
| MPHASIS LTD. | 0.80% |
| OIL INDIA LTD. | 0.79% |
| S H Kelkar and Company Ltd | 0.77% |
| TTK PRESTIGE LTD. | 0.75% |
| RATNAMANI METALS & TUBES LTD. | 0.73% |
| Tarc Ltd | 0.72% |
| ADOR WELDING LTD. | 0.67% |
| MAHARASHTRA SEAMLESS LTD. | 0.64% |
| EMAMI LTD. | 0.50% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.48% |