you are here:

IDBI Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 44.23%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.42%
No of Stocks : 37 (Category Avg - 51.50) | Large Cap Investments : 55.68%| Mid Cap Investments : 18.77% | Small Cap Investments : 13.97% | Other : 0%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 37 44.62
Top 5 Stock Weight 25.85% 29.48%
Top 10 Stock Weight 41.01% 47.49%
Top 3 Sector Weight 25.71% 33.9%
Particulars This Scheme Category
Average mcap (Cr) 150847.82 135467.04
Holdings in large cap stocks 55.68% (22) 55.35%
Holdings in mid cap stocks 18.77% (12) 18.63%
Holdings in small cap stocks 13.97% (7) 18.23%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 99.2 10.40% 1.11% 11.52% (Mar 2021) 8.78% (Aug 2020) 62.73 k 0.00
Tata Consultancy Services Ltd. Computers - software 50.2 5.27% 0.23% 5.52% (Jan 2021) 2.94% (Aug 2020) 15.02 k 0.00
Atul Ltd. Chemicals - speciality 33.7 3.53% 0.10% 3.53% (Jun 2021) 2.27% (Jul 2020) 3.75 k 0.00
- Carborundum Universal Ltd. Abrasives 31.8 3.34% 0.00% 3.34% (Jun 2021) 1.56% (Jul 2020) 52.52 k 0.00
ICICI Bank Ltd. Banks 31.6 3.31% -0.21% 3.52% (May 2021) 2.08% (Jul 2020) 50.00 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 31.1 3.26% 0.05% 3.35% (Feb 2021) 2.6% (Sep 2020) 1.34 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 30.9 3.24% -1.22% 4.59% (Apr 2021) 3.14% (Jul 2020) 7.00 k -3.00 k
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 29.3 3.07% -0.19% 3.48% (Feb 2021) 2.53% (Oct 2020) 25.75 k 0.00
Relaxo Footwears Ltd. Leather and leather products 27.6 2.90% 0.01% 2.9% (Jun 2021) 1.71% (Jul 2020) 23.97 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 25.6 2.69% 0.09% 2.69% (Jun 2021) 1.89% (Sep 2020) 87.45 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 15.67 99.2 10.40% 1.11% 11.52% (Mar 2021) 8.78% (Aug 2020) 62.73 k 0.00 Large Cap 55.68
Tata Consultancy Services Ltd. Computers - software 15.67 50.2 5.27% 0.23% 5.52% (Jan 2021) 2.94% (Aug 2020) 15.02 k 0.00 Large Cap 55.68
Atul Ltd. Chemicals - speciality 3.53 33.7 3.53% 0.10% 3.53% (Jun 2021) 2.27% (Jul 2020) 3.75 k 0.00 Mid Cap 18.77
- Carborundum Universal Ltd. Abrasives 3.34 31.8 3.34% 0.00% 3.34% (Jun 2021) 1.56% (Jul 2020) 52.52 k 0.00 Small Cap 13.97
ICICI Bank Ltd. Banks 3.31 31.6 3.31% -0.21% 3.52% (May 2021) 2.08% (Jul 2020) 50.00 k 0.00 Large Cap 55.68
Power Grid Corporation of India Ltd. Power- transmission 3.26 31.1 3.26% 0.05% 3.35% (Feb 2021) 2.6% (Sep 2020) 1.34 L 0.00 Large Cap 55.68
Divis Laboratories Ltd. Pharmaceuticals 4.58 30.9 3.24% -1.22% 4.59% (Apr 2021) 3.14% (Jul 2020) 7.00 k -3.00 k Large Cap 55.68
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 4.2 29.3 3.07% -0.19% 3.48% (Feb 2021) 2.53% (Oct 2020) 25.75 k 0.00 Small Cap 13.97
Relaxo Footwears Ltd. Leather and leather products 2.9 27.6 2.90% 0.01% 2.9% (Jun 2021) 1.71% (Jul 2020) 23.97 k 0.00 Mid Cap 18.77
Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.9 25.6 2.69% 0.09% 2.69% (Jun 2021) 1.89% (Sep 2020) 87.45 k 0.00 Large Cap 55.68
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.23 24.9 2.60% 0.11% 2.82% (Dec 2020) 2.41% (Apr 2021) 3.31 k 0.00 Large Cap 55.68
Bajaj Finance Ltd. Nbfc 2.52 24.1 2.52% 0.13% 2.52% (Jun 2021) 1.56% (Jul 2020) 4.00 k 0.00 Large Cap 55.68
National Thermal Power Corporation Ltd. Power 5.14 21.5 2.25% 0.08% 2.31% (Feb 2021) 1.91% (Sep 2020) 1.85 L 0.00 Large Cap 55.68
Reliance Industries Ltd. Refineries/marketing 4.9 21.1 2.21% -0.09% 2.67% (Sep 2020) 2.17% (Jan 2021) 10.00 k 0.00 Large Cap 55.68
Titan Company Ltd. Gems, jewellery and watches 2.18 20.8 2.18% 0.14% 2.18% (Jun 2021) 1.5% (Jul 2020) 12.00 k 0.00 Large Cap 55.68
# Larsen & Toubro Ltd. Engineering, designing, construction 2.05 19.5 2.05% 2.05% 2.05% (Jun 2021) 0% (Jul 2020) 13.00 k 13.00 k Large Cap 55.68
Tech Mahindra Ltd. Software -telecom 2.04 19.5 2.04% 0.11% 2.04% (Jun 2021) 1.46% (Jul 2020) 17.80 k 0.00 Large Cap 55.68
Escorts Ltd. Tractors 1.92 18.3 1.92% 0.05% 4.08% (Jul 2020) 1.87% (May 2021) 15.00 k 0.00 Small Cap 13.97
DR. LAL PATHLABS Ltd. Healthcare service providers 1.92 18.3 1.92% 0.16% 2.66% (Oct 2020) 1.44% (Dec 2020) 5.59 k 0.00 Small Cap 13.97
Multi Commodity Exchange Of India Ltd. Other financial services 1.88 17.9 1.88% -0.13% 3.34% (Sep 2020) 1.88% (Jun 2021) 11.76 k -0.44 k Small Cap 13.97
Bharat Electronics Ltd. Industrial electronics 3.62 17.8 1.87% 0.32% 1.87% (Jun 2021) 1.05% (Oct 2020) 1.00 L 0.00 Mid Cap 18.77
Tube Investments Of India Ltd. Auto ancillaries 1.84 17.5 1.84% -0.05% 2.09% (Apr 2021) 0% (Jul 2020) 15.00 k 0.00 Small Cap 13.97
Hindustan Zinc Ltd. Zinc 1.82 17.4 1.82% -1.35% 3.17% (May 2021) 1.82% (Jun 2021) 51.18 k -0.40 L Large Cap 55.68
Honeywell Automation India Ltd. Industrial electronics 3.62 16.7 1.75% -0.07% 2.14% (Mar 2021) 1.3% (Jul 2020) 400.00 0.00 Mid Cap 18.77
Asian Paints (india) Ltd. Paints 1.66 15.9 1.66% -0.02% 1.68% (May 2021) 1.09% (Jul 2020) 5.30 k 0.00 Large Cap 55.68
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.23 15.6 1.63% -0.09% 1.88% (Feb 2021) 1.43% (Oct 2020) 20.00 k 0.00 Large Cap 55.68
NHPC Ltd. Power 5.14 15.4 1.61% -0.01% 3.08% (Jan 2021) 1.61% (Apr 2021) 5.87 L 0.00 Mid Cap 18.77
Bharat Forge Ltd. Castings/forgings 1.6 15.2 1.60% 0.16% 1.6% (Jun 2021) 0% (Jul 2020) 20.00 k 0.00 Mid Cap 18.77
Power Finance Corporation Ltd. Financial institution 1.56 14.9 1.56% -0.55% 2.69% (Nov 2020) 1.56% (Jun 2021) 1.15 L -0.50 L Mid Cap 18.77
- Associated Cement Companies Ltd. Cement 1.54 14.7 1.54% 0.00% 1.56% (Mar 2021) 1.14% (Aug 2020) 7.29 k 0.00 Mid Cap 18.77
Colgate - Palmolive (India) Limited Personal care 1.4 13.4 1.40% -0.05% 1.5% (Jan 2021) 1.28% (Aug 2020) 7.94 k 0.00 Large Cap 55.68
Aurobindo Pharma Ltd. Pharmaceuticals 4.58 12.8 1.34% -0.07% 3.7% (Jul 2020) 1.32% (Feb 2021) 13.27 k 0.00 Large Cap 55.68
ITC Limited Cigarettes 1.33 12.7 1.33% -0.12% 1.55% (Mar 2021) 1.25% (Oct 2020) 62.80 k 0.00 Large Cap 55.68
Housing Development Finance Corporation Ltd. Housing finance 1.3 12.4 1.30% -0.06% 1.48% (Feb 2021) 1.04% (Sep 2020) 5.00 k 0.00 Large Cap 55.68
# Tata Power Co. Ltd. Power 5.14 12.2 1.28% 1.28% 1.28% (Jun 2021) 0% (Jul 2020) 1.00 L 1.00 L Mid Cap 18.77
# GAIL (India) Ltd. Gas transmission/marketing 1.18 11.2 1.18% 1.18% 1.18% (Jun 2021) 0% (Jul 2020) 75.00 k 75.00 k Large Cap 55.68
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 4.2 10.8 1.13% 0.04% 1.18% (Jan 2021) 0.9% (Sep 2020) 19.40 k 0.00 Mid Cap 18.77
Ipca Laboratories Ltd. Pharmaceuticals 4.58 22 0.00% -2.33% - - - - Mid Cap 18.77
AIA Engineering Ltd. Castings/forgings 1.6 17.7 0.00% -1.88% - - - - Mid Cap 18.77
Petronet LNG Ltd. Lpg/cng/png/lng supplier 4.2 20 0.00% -2.13% - - - - Large Cap 55.68
Hindustan Copper Ltd. Copper & copper products 10.3 0.00% -1.09% - - - - Small Cap 13.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GAIL (India) Ltd. Gas transmission/marketing 11.2 1.18% 1.18% 1.18% (Jun 2021) 0% (Jul 2020) 75.00 k 75000
# Larsen & Toubro Ltd. Engineering, designing, construction 19.5 2.05% 2.05% 2.05% (Jun 2021) 0% (Jul 2020) 13.00 k 13000
# Tata Power Co. Ltd. Power 12.2 1.28% 1.28% 1.28% (Jun 2021) 0% (Jul 2020) 1.00 L 100000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 22 0.00% -2.33% 5.05% (Jul 2020) 0% (Jul 2020) 0.00 -10605
AIA Engineering Ltd. Castings/forgings 17.7 0.00% -1.88% 2.73% (Dec 2020) 0% (Jul 2020) 0.00 -9184
Petronet LNG Ltd. Lpg/cng/png/lng supplier 20 0.00% -2.13% 2.47% (Jul 2020) 0% (Jul 2020) 0.00 -83000
Hindustan Copper Ltd. Copper & copper products 10.3 0.00% -1.09% 1.09% (May 2021) 0% (Jul 2020) 0.00 -60201

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Infosys Ltd. 10.40% 9.29% 9.59% 11.52% 10.92% 10.93% 10.47% 9.51% 9.56% 9.61% 8.78% 9.24% 7.42%
Tata Consultancy Services Ltd. 5.27% 5.04% 5.15% 5.38% 5.07% 5.52% 4.86% 4.71% 4.89% 4.53% 2.94% 3.01% 2.90%
Divis Laboratories Ltd. 3.24% 4.46% 4.59% 4.08% 3.92% 3.98% 4.29% 4.17% 3.79% 3.64% 3.70% 3.14% 2.88%
Ipca Laboratories Ltd. - 2.33% 2.52% 2.27% 2.29% 2.32% 3.81% 3.91% 4.35% 4.04% 4.36% 5.05% 4.76%
Mahanagar Gas Ltd. 3.07% 3.26% 3.27% 3.39% 3.48% 3.15% 3.05% 3.17% 2.53% 2.55% 2.91% 3.01% 3.43%
Power Grid Corporation of India Ltd. 3.26% 3.21% 3.33% 3.26% 3.35% 2.92% 2.84% 2.98% 2.76% 2.60% 2.84% 2.87% 2.96%
ICICI Bank Ltd. 3.31% 3.52% 3.39% 3.28% 3.48% 3.17% 2.99% 2.74% 2.37% 2.12% 2.34% 2.08% 2.22%
Atul Ltd. 3.53% 3.43% 3.42% 2.99% 2.87% 2.82% 2.69% 2.74% 2.72% 2.74% 2.57% 2.27% 2.16%
Abbott India Ltd. - - - - - 2.06% 2.16% 2.19% 2.26% 3.01% 2.97% 3.41% 3.64%
Escorts Ltd. 1.92% 1.87% 1.89% 2.18% 2.29% 2.13% 2.11% 2.44% 2.90% 3.94% 3.22% 4.08% 3.94%
Maruti Suzuki India Ltd. 2.60% 2.49% 2.41% 2.56% 2.65% 2.81% 2.82% 2.69% 2.78% 2.66% 2.68% 2.49% 2.44%
Hindustan Zinc Ltd. 1.82% 3.17% 3.14% 2.80% 3.16% 2.96% 2.43% 2.42% 2.24% 2.29% 2.45% 2.30% 2.26%
Multi Commodity Exchange Of India Ltd. 1.88% 2.01% 2.03% 2.08% 2.15% 2.37% 2.36% 2.28% 2.50% 3.34% 3.07% 3.28% 2.63%
Carborundum Universal Ltd. 3.34% 3.34% 3.25% 3.02% 3.11% 2.50% 2.38% 2.11% 1.80% 1.69% 1.68% 1.56% 1.85%
AIA Engineering Ltd. - 1.88% 1.93% 2.12% 1.95% 2.12% 2.73% 2.66% 2.54% 2.73% 2.64% 2.46% 2.51%
Name Type of Instrument Weight (%)
TREPS TREPS 11.88%
Net Receivables Net Receivables -0.30%

Forum

+ See More