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IDBI Dividend Yield Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity11.59%88.41%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+21 moreMetals - DiversifiedOil & Gas - Refining & MarketingPower GenerationMiscellaneousIT Services & Consulting48.03 %6.76 %7.21 %8.41 %11.88 %17.71 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2110.69%13.23%17.90%20.06%18.89%17.71%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -1.12 %

    Holdings

    10.40 %

    -1.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.11 %

    Holdings

    5.27 %

    -0.11 %
  • Atul Ltd
    ATUL
    3M change : 0.54 %

    Holdings

    3.53 %

    0.54 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.32 %

    Holdings

    3.34 %

    0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    3.31 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    3.26 %

    0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.85 %

    Holdings

    3.24 %

    -0.85 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.32 %

    Holdings

    3.07 %

    -0.32 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.53 %

    Holdings

    2.90 %

    0.53 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.38 %

    Holdings

    2.69 %

    0.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.05 %

    Holdings

    2.60 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.20 %

    Holdings

    2.52 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    2.25 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.04 %

    Holdings

    2.21 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    2.18 %

    0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.06 %

    Holdings

    2.04 %

    0.06 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.26 %

    Holdings

    1.92 %

    -0.26 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.21 %

    Holdings

    1.92 %

    0.21 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.20 %

    Holdings

    1.88 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.46 %

    Holdings

    1.87 %

    0.46 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.18 %

    Holdings

    1.84 %

    -0.18 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.98 %

    Holdings

    1.82 %

    -0.98 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.39 %

    Holdings

    1.75 %

    -0.39 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.15 %

    Holdings

    1.66 %

    0.15 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.16 %

    Holdings

    1.63 %

    -0.16 %
  • NHPC Ltd
    NHPC
    3M change : -0.00 %

    Holdings

    1.61 %

    -0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.25 %

    Holdings

    1.60 %

    0.25 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.56 %

    Holdings

    1.56 %

    -0.56 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    1.54 %

    -0.02 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.01 %

    Holdings

    1.40 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.03 %

    Holdings

    1.34 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    1.33 %

    -0.21 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.11 %

    Holdings

    1.30 %

    -0.11 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.01 %

    Holdings

    1.13 %

    0.01 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %

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