IDBI Dividend Yield Regular Growth (0P0001F9Y9)

30.74390 INR

0.1312

0.42%

Last update Jun 13, 9:15 AM IST

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IDBI Dividend Yield Regular Growth

30.74

0.13

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.17% Financial Services

16.67% Industrials

11.59% Consumer Cyclical

10.50% Basic Materials

9.41% Consumer Defensive

8.92% Technology

Financial Services

27.17%

Industrials

16.67%

Consumer Cyclical

11.59%

Basic Materials

10.50%

Consumer Defensive

9.41%

Technology

8.92%

Utilities

5.85%

Healthcare

4.84%

Communication Services

3.09%

Energy

1.06%

Realestate

0.90%

Asset allocation

97.75% Stocks

Stocks

97.75%

Cash

2.25%

Top 10 holdings (30.40% of total assets)

5.31% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

5.31%

Kotak Mahindra Bank Ltd KOTAKBANK

4.20%

Tata Consultancy Services Ltd TCS

3.71%

ICICI Bank Ltd ICICIBANK

3.03%

Garware Hi-Tech Films Ltd GRWRHITECH

2.90%

Axis Bank Ltd AXISBANK

2.49%

Power Finance Corp Ltd PFC

2.25%

Godfrey Phillips India Ltd GODFRYPHLP

2.20%

Bank of Baroda BANKBARODA

2.16%

LTIMindtree Ltd LTIM

2.16%