Sector Allocation of the of IDBI Dividend Yield Fund
Here is the most recent list of
holdings in sectors in the IDBI Dividend Yield Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 446.38 crores, of which equity holdings constitute 96.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.74% |
| Energy | 22.39% |
| Capital Goods | 16.75% |
| Technology | 14.03% |
| Financial | 12.95% |
| Automobile | 11.10% |
| Fast Moving Consumer Goods | 9.63% |
| Automobile and Auto Components | 6.69% |
| Information Technology | 6.66% |
| Consumer Staples | 5.70% |
| Others | 5.64% |
| Healthcare | 5.52% |
| Construction | 4.32% |
| Chemicals | 3.74% |
| N/A | 3.71% |
| Consumer Services | 3.42% |
| Consumer Discretionary | 3.11% |
| Materials | 2.94% |
| Power | 2.89% |
| Metals & Mining | 2.49% |
| Oil, Gas & Consumable Fuels | 1.96% |
| Construction Materials | 1.84% |
| Consumer Durables | 1.69% |
| Services | 1.66% |
| Media, Entertainment & Publication | 1.40% |
| Telecommunication | 1.05% |
| Realty | 0.84% |
| Others | -77.86% |