Idbi Dividend Yield Fund Regular Plan-idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Idbi Dividend Yield Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idbi Dividend Yield Fund Regular Plan-idcw Payout
NAV
17.07
(05/08/2022)
L 52Wk H
14.60
18.34
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Idbi Dividend Yield Fund Regular Plan-idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Idbi Dividend Yield Fund Regular Plan-idcw Payout
Fund
NAV
17.07
(05/08/2022)
Time to Invest
Idbi Dividend Yield Fund Regular Plan-idcw Payout
Rating
L 52Wk H
14.60
18.34

Asset Allocation for Idbi Dividend Yield Fund Regular Plan-idcw Payout Fund Growth

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

45.48 % of total assets
Infosys Ltd.Infosys Ltd.(9.96%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.80%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(4.52%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(4.49%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.22%)
Atul Ltd.Atul Ltd.(3.59%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.34%)
Tube Investments of India Ltd.Tube Investments of India Ltd.(3.30%)
NTPC Ltd.NTPC Ltd.(3.15%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.10%)

Detailed Portfolio of Idbi Dividend Yield Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 9.96% 8.344 Cr
Tata Consultancy Services Ltd. 5.80% 4.860 Cr
Power Grid Corporation of India Ltd. 4.52% 3.786 Cr
Carborundum Universal Ltd. 4.49% 3.765 Cr
ICICI Bank Ltd. 4.22% 3.536 Cr
Atul Ltd. 3.59% 3.011 Cr
Maruti Suzuki India Ltd. 3.34% 2.800 Cr
Tube Investments of India Ltd. 3.30% 2.762 Cr
NTPC Ltd. 3.15% 2.639 Cr
Reliance Industries Ltd. 3.10% 2.596 Cr
Divi's Laboratories Ltd. 3.03% 2.541 Cr
Bharat Electronics Ltd. 2.79% 2.341 Cr
Titan Company Ltd. 2.78% 2.330 Cr
Relaxo Footwears Ltd. 2.76% 2.311 Cr
Mahindra & Mahindra Ltd. 2.61% 2.186 Cr
Bajaj Finance Ltd. 2.58% 2.160 Cr
Larsen & Toubro Ltd. 2.42% 2.026 Cr
Mahanagar Gas Ltd. 2.34% 1.959 Cr
Hindustan Petroleum Corporation Ltd. 2.27% 1.899 Cr
NHPC Ltd. 2.15% 1.804 Cr
Tech Mahindra Ltd. 2.13% 1.780 Cr
ITC Ltd. 2.05% 1.718 Cr
Multi Commodity Exchange of India Ltd. 1.84% 1.539 Cr
Tata Steel Ltd. 1.76% 1.474 Cr -
Honeywell Automation India Ltd. 1.61% 1.352 Cr
Bharat Forge Ltd. 1.56% 1.304 Cr
Hindustan Zinc Ltd. 1.52% 1.276 Cr
BEML Ltd. 1.50% 1.255 Cr
Dr. Lal Path labs Ltd. 1.44% 1.207 Cr
Colgate Palmolive (India) Ltd. 1.41% 1.181 Cr
Housing Development Finance Corporation Ltd. 1.30% 1.085 Cr
Asian Paints Ltd. 1.22% 1.024 Cr
Tata Power Company Ltd. 1.21% 1.011 Cr
Torrent Power Ltd. 1.08% 0.903 Cr
State Bank of India 1.06% 0.885 Cr
ACC Ltd. 1.01% 0.849 Cr
Aurobindo Pharma Ltd. 0.81% 0.681 Cr
Hindalco Industries Ltd. 0.78% 0.654 Cr
Escorts Kubota Ltd. 0.72% 0.606 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.36% 1.978 Cr -
Net Receivable / Payable 0.43% 0.364 Cr -

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

Idbi Dividend Yield Fund Regular Plan-idcw Payout

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

Idbi Dividend Yield Fund Regular Plan-idcw Payout

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

Idbi Dividend Yield Fund Regular Plan-idcw Payout