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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Tata Consultancy Services Ltd.
TREPS
Power Grid Corporation of India Ltd.
Carborundum Universal Ltd.
ICICI Bank Ltd.
Atul Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
NTPC Ltd.
Tube Investments of India Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Relaxo Footwears Ltd.
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
Hindustan Petroleum Corporation Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Mahanagar Gas Ltd.
NHPC Ltd.
Mahindra & Mahindra Ltd.
Multi Commodity Exchange of India Ltd.
BEML Ltd.
Hindustan Zinc Ltd.
ITC Ltd.
Honeywell Automation India Ltd.
Dr. Lal Path labs Ltd.
Bharat Forge Ltd.
Colgate Palmolive (India) Ltd.
Tata Steel Ltd.
Asian Paints Ltd.
Tata Power Company Ltd.
Housing Development Finance Corporation Ltd.
Torrent Power Ltd.
State Bank of India
ACC Ltd.
Aurobindo Pharma Ltd.
Escorts Ltd.
Net Receivable / Payable
IT - Software
Power Generation/Distribution
Refineries
Miscellaneous
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Abrasives
Pharmaceuticals & Drugs
Bank - Private
Chemicals
Diamond & Jewellery
Cycles
Finance - NBFC
Footwear
Engineering - Construction
Gas Transmission/Marketing
Finance - Stock Broking
Metal - Non Ferrous
Cigarettes/Tobacco
Consumer Durables - Electronics
Hospital & Healthcare Services
Forgings
Household & Personal Products
Steel & Iron Products
Paints
Finance - Housing
Bank - Public
Cement & Construction Materials
Automobiles-Tractors
Cash
Equity
IDBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to IDBI Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹92.90 crore. IDBI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of IDBI Dividend Yield Fund ended down ₹-0.44(-2.78%)yesterday to ₹15.39.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The IDBI Dividend Yield Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021