Idbi Dividend Yield Fund Regular Plan-growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Idbi Dividend Yield Fund Regular Plan-growth
Rating
Fund
Time to Invest
Idbi Dividend Yield Fund Regular Plan-growth
NAV
15.21
(25/05/2022)
L 52Wk H
14.73
18.34
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Idbi Dividend Yield Fund Regular Plan-growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Idbi Dividend Yield Fund Regular Plan-growth
Fund
NAV
15.21
(25/05/2022)
Time to Invest
Idbi Dividend Yield Fund Regular Plan-growth
Rating
L 52Wk H
14.73
18.34

Asset Allocation for Idbi Dividend Yield Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Idbi Dividend Yield Fund Regular Plan-growth Fund Growth

46.34 % of total assets
Infosys Ltd.Infosys Ltd.(11.54%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.90%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(4.44%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(4.11%)
Atul Ltd.Atul Ltd.(4.09%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.87%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(3.27%)
Titan Company Ltd.Titan Company Ltd.(3.23%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.08%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(2.83%)

Detailed Portfolio of Idbi Dividend Yield Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 11.54% 10.884 Cr
Tata Consultancy Services Ltd. 5.90% 5.563 Cr
Carborundum Universal Ltd. 4.44% 4.190 Cr
Power Grid Corporation of India Ltd. 4.11% 3.874 Cr
Atul Ltd. 4.09% 3.859 Cr
ICICI Bank Ltd. 3.87% 3.652 Cr
Divi's Laboratories Ltd. 3.27% 3.081 Cr
Titan Company Ltd. 3.23% 3.043 Cr
Bajaj Finance Ltd. 3.08% 2.904 Cr
Tech Mahindra Ltd. 2.83% 2.669 Cr
Reliance Industries Ltd. 2.79% 2.635 Cr
Relaxo Footwears Ltd. 2.71% 2.556 Cr
Escorts Ltd. 2.69% 2.536 Cr -
Maruti Suzuki India Ltd. 2.65% 2.500 Cr
NTPC Ltd. 2.64% 2.493 Cr
Tube Investments of India Ltd. 2.58% 2.437 Cr
Tata Power Company Ltd. 2.53% 2.387 Cr
Hindustan Petroleum Corporation Ltd. 2.50% 2.356 Cr
Larsen & Toubro Ltd. 2.44% 2.298 Cr
Bharat Electronics Ltd. 2.23% 2.108 Cr
Mahanagar Gas Ltd. 2.13% 2.006 Cr
BEML Ltd. 1.93% 1.819 Cr
Multi Commodity Exchange of India Ltd. 1.77% 1.665 Cr
NHPC Ltd. 1.73% 1.631 Cr
Mahindra & Mahindra Ltd. 1.71% 1.613 Cr
Hindustan Zinc Ltd. 1.68% 1.587 Cr
Honeywell Automation India Ltd. 1.68% 1.587 Cr
ITC Ltd. 1.67% 1.574 Cr
Dr. Lal Path labs Ltd. 1.55% 1.458 Cr
Bharat Forge Ltd. 1.49% 1.401 Cr
Tata Steel Ltd. 1.39% 1.307 Cr
Colgate Palmolive (India) Ltd. 1.30% 1.225 Cr
Housing Development Finance Corporation Ltd. 1.27% 1.195 Cr
Asian Paints Ltd. 1.24% 1.170 Cr
Torrent Power Ltd. 1.04% 0.984 Cr
State Bank of India 0.99% 0.938 Cr
Aurobindo Pharma Ltd. 0.94% 0.887 Cr
ACC Ltd. 0.91% 0.861 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.37% 1.296 Cr -
Net Receivable / Payable 0.13% 0.118 Cr -

Insight on the composition of the Idbi Dividend Yield Fund Regular Plan-growth Fund Growth

Idbi Dividend Yield Fund Regular Plan-growth

Style Box of the Idbi Dividend Yield Fund Regular Plan-growth Fund Growth

Idbi Dividend Yield Fund Regular Plan-growth

Portfolio Characteristics of the Idbi Dividend Yield Fund Regular Plan-growth Fund Growth

Idbi Dividend Yield Fund Regular Plan-growth