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% |