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IDBI Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2021 16.54 0.17
(1.04%)

Asset Type

Asset Allocation
Equity 88.42
Reverse Repo 11.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 62,727 9.92 10.40 24.04
TCS Computers - Software - Large 15,016 5.02 5.27 7.36
Atul Dyes And Pigments 3,749 3.37 3.53 11.51
Carborundum Uni. Abrasives And Grinding Wheels 52,524 3.18 3.34 18.42
ICICI Bank Banks - Private Sector 50,000 3.15 3.31 20.83
Power Grid Corpn Power Generation And Supply 134,000 3.11 3.26 7.13
› 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
Abrasives And Grinding Wheels 3.34
Automobiles - Passenger Cars 4.23
Automobiles - Tractors 1.92
Banks - Private Sector 3.31
Castings & Forgings 1.60
Cement - North India 1.54
Cigarettes 1.33
Computers - Software - Large 17.71

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
ACC 1.54
Asian Paints 1.66
Atul 3.53
Aurobindo Pharma 1.34
Bajaj Finance 2.52
Bharat Electron 1.87
Bharat Forge 1.60
Carborundum Uni. 3.34
.