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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 18.14 0.04
(0.22%)

Asset Type

Asset Allocation
Equity 97.75
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 57,077 8.85 9.71 5.65
TCS Computers - Software - Large 14,875 4.91 5.39 -0.33
Carborundum Uni. Abrasives And Grinding Wheels 52,524 4.21 4.62 16.24
ICICI Bank Banks - Private Sector 50,000 4.09 4.49 25.7
Power Grid Corpn Power Generation And Supply 178,666 3.82 4.19 -3.35
Atul Dyes And Pigments 3,749 3.33 3.66 12.87
› 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 4.62
Aluminium and Aluminium Products 0.88
Automobiles - Passenger Cars 5.74
Automobiles - Tractors 0.80
Banks - Private Sector 4.49
Banks - Public Sector 1.10
Castings & Forgings 1.61
Cement - North India 0.98

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 0.98
Asian Paints 1.39
Atul 3.66
Aurobindo Pharma 0.80
Bajaj Finance 3.16
BEML Ltd 1.40
Bharat Electron 3.02
Bharat Forge 1.61
.