Sector Allocation of the of IDBI Dividend Yield Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 22.94% |
| Energy | 22.39% |
| Capital Goods | 20.10% |
| Technology | 14.03% |
| Financial | 12.95% |
| Automobile | 11.10% |
| Fast Moving Consumer Goods | 7.96% |
| Automobile and Auto Components | 7.71% |
| Healthcare | 7.42% |
| Consumer Staples | 5.70% |
| Others | 5.64% |
| Information Technology | 4.81% |
| Chemicals | 4.04% |
| N/A | 3.58% |
| Consumer Services | 3.14% |
| Consumer Discretionary | 3.11% |
| Construction | 3.08% |
| Oil, Gas & Consumable Fuels | 3.05% |
| Materials | 2.94% |
| Telecommunication | 2.86% |
| Power | 2.81% |
| Metals & Mining | 2.49% |
| Services | 1.99% |
| Consumer Durables | 1.85% |
| Construction Materials | 1.72% |
| Media, Entertainment & Publication | 0.94% |
| Realty | 0.72% |
| Others | -81.07% |