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 Jan 2024 . The fund's AUM is 437.39 crores, of which equity holdings constitute 96.45%.

Name of the EquityHolding Percentage
INFOSYS LTD. 6.60%
ICICI BANK LTD. 5.14%
POWER FINANCE CORPORATION LTD. 4.35%
POWER GRID CORPORATION OF INDIA LTD. 4.24%
TATA CONSULTANCY SERVICES LTD. 4.22%
BHARAT ELECTRONICS LTD. 3.83%
NHPC LTD. 3.76%
NTPC LTD. 3.30%
BEML LTD. 3.17%
MARUTI SUZUKI INDIA LTD. 3.04%
Titan Company Limited 3.01%
LARSEN & TOUBRO LTD. 2.98%
MAHINDRA & MAHINDRA LTD. 2.98%
STATE BANK OF INDIA 2.89%
RELIANCE INDUSTRIES LTD. 2.58%
Sanofi India Ltd 2.48%
Bajaj Finance Limited 2.48%
Mahanagar Gas Ltd 2.44%
TATA POWER CO.LTD. 2.39%
Akzo Nobel India Limited 2.27%
DIVI'S LABORATORIES LTD. 2.27%
CARBORUNDUM UNIVERSAL LTD. 2.27%
BHARAT FORGE LTD. 2.23%
TECH MAHINDRA LTD. 2.14%
BANK OF INDIA 2.11%
PCBL Ltd 1.91%
BHARAT BIJLEE LTD. 1.81%
ITC LTD. 1.72%
BAJAJ AUTO LTD. 1.68%
Bajaj Consumer Care Ltd 1.64%
HINDUSTAN ZINC LTD. 1.47%
EIH LTD. 1.18%
GODFREY PHILLIPS INDIA LTD. 1.11%
Laurus Labs Ltd 1.00%
CESC LTD. 0.98%
Motherson Sumi Wiring India Ltd 0.98%
SONATA SOFTWARE LTD. 0.97%
Artemis Medicare Services Ltd 0.83%