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IDBI Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Feb 2019 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 11.55
Net CA & Others 3.09
Reverse Repo 85.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 37,177 2.79 2.26 13.01
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,500 1.96 1.59 2.91
Maruti Suzuki Automobiles - Passenger Cars 2,306 1.53 1.24 -7.45
L & T Infotech Computers - Software - Medium / Small 6,850 1.21 0.98 8.23
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,274 1.20 0.97 -7.35
AIA Engg. Castings & Forgings 7,376 1.19 0.96 1.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 1.24
Castings & Forgings 0.96
Computers - Software - Large 2.26
Computers - Software - Medium / Small 1.90
Finance & Investments 0.93
Healthcare 0.75
NA 88.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.56

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.95
AIA Engg. 0.96
Aurobindo Pharma 0.97
Bajaj Holdings 0.93
Dr Lal Pathlabs 0.75
Infosys 2.26
Ipca Labs. 1.59
L & T Infotech 0.98