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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 17.80 0.24
(1.37%)

Asset Type

Asset Allocation
Equity 98.95
Net CA & Others 0.21
Reverse Repo 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 57,077 8.52 9.04 -5.69
TCS IT - Software 14,875 4.78 5.06 -9.96
ICICI Bank Banks 50,000 4.44 4.70 20.46
Carborundum Uni. Industrial Products 52,524 4.43 4.70 24.54
Power Grid Corpn Power 178,666 4.10 4.35 2.06
Atul Chemicals & Petrochemicals 3,749 3.43 3.64 12.28
› 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
Aerospace & Defense 3.25
Agricultural Commercial & Construction Vehicles 2.85
Auto Components 3.60
Automobiles 5.96
Banks 5.77
Capital Markets 1.61
Cement & Cement Products 0.98
Chemicals & Petrochemicals 3.64

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 1.37
Atul 3.64
Aurobindo Pharma 0.77
Bajaj Finance 3.10
BEML Ltd 1.96
Bharat Electron 3.25
Bharat Forge 1.57
.