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IDBI Dividend Yield Fund - Regular Plan - Growth

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹25.8 -0.07%

    12-04-2024
  • Annual Returns

    53.09%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 96%
  • Others 3.99%

Market Cap

Allocation
Large Cap 62.2
Small Cap 25.06
Mid Cap 8.74

Sector Allocation

Financial

Energy

Technology

Automobile

Capital Goods

Healthcare

Consumer Staples

Construction

Consumer Discretionary

Chemicals

Materials

Metals & Mining

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (35.62) 6.41% 25.28 3.99%
ICICI Bank Ltd. Large Cap Financial (25.23) 5.07% 18.25 23.94%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 4.37% 32.25 23.35%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 3.79% 7.09 204.18%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 3.7% 16.3 61.74%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 3.56% 47.83 131.55%
NTPC Ltd. Large Cap Energy (27.49) 3.36% 18 105.86%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 3.36% 23.11 71.55%
State Bank of India Large Cap Financial (16.44) 3.25% 10.55 45.16%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 3.25% 31.72 42.34%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.87% 40.99 61.22%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 2.84% 93.23 40.07%
BEML Ltd. Small Cap Capital Goods (79.1) 2.72% 72.93 165.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 2.54% 28.41 25.19%
Tech Mahindra Ltd. Large Cap Technology (35.62) 2.46% 43.03 11.7%
Sanofi India Ltd. Small Cap Healthcare (24.65) 2.37% 8.73 145.06%
Mahanagar Gas Ltd. Small Cap Energy (33.18) 2.36% 0 43.31%
Bajaj Finance Ltd. Large Cap Financial (33.21) 2.26% 32.37 23.17%
NHPC Ltd. Mid Cap Energy (27.49) 2.21% 24.91 123.45%
Tata Power Company Ltd. Large Cap Energy (27.49) 2.19% 39.1 122.23%
Bharat Bijlee Ltd. Small Cap Capital Goods (56.08) 2.14% 0 149.65%
Akzo Nobel India Ltd. Small Cap Materials (65.02) 2.11% 27.09 8.96%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 2.08% 51.51 27.68%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 2.08% 72.46 17.53%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 2.04% 0 36.67%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2% 0 0%
HDFC Bank Ltd. Large Cap Financial (25.23) 1.97% 19.51 -10.01%
Bank of India Mid Cap Financial (16.44) 1.93% 10.17 89.76%
Bajaj Consumer Care Ltd. Small Cap Consumer Staples (50.24) 1.7% 37.01 87.9%
PCBL Ltd. Small Cap Chemicals (23.13) 1.65% 21.46 135.65%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.52% 26.23 9.5%
Sonata Software Ltd. Small Cap Technology (35.62) 1.5% 65.74 66.67%
EIH Ltd. Small Cap Services (69.24) 1.4% 59 176.75%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (26.55) 1.28% 19.45 72.04%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 1.19% 34.65 111.32%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.14% 12.6 56.28%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 1.03% 0 9.05%
CESC Ltd. Small Cap Energy (27.49) 0.84% 13.31 107.36%
Artemis Medicare Services Ltd. Small Cap Healthcare (93.27) 0.74% 54.35 153.47%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.56% 57.92 -8.63%
Union Bank of India Large Cap Financial (16.44) 0.16% 8.59 121.09%

Market Cap

Allocation
Others 3.99

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.92% 0%
Others Others 0.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI Dividend Yield Fund?

The top holdings of this fund are Infosys Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Power Finance Corporation Ltd., Power Grid Corporation Of India Ltd.

Top 5 Sector for IDBI Dividend Yield Fund?

The major sectors of this fund are Financial, Energy, Technology, Automobile, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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