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Tata Dividend Yield Fund
Tata · 76 holdings· 96.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Radico Khaitan Ltd RADICO | 3.14% | +0.05 pp | Beverages | Increased |
| ICICI Bank Ltd ICICIBANK | 3.04% | -0.17 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.97% | +0.36 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.80% | -0.09 pp | Industrials | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.66% | +0.05 pp | Financial Services | Increased |
| Syrma SGS Technology Ltd SYRMA | 2.52% | +0.57 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.40% | +0.03 pp | Capital Markets | Increased |
| Bharat Electronics Ltd BEL | 2.25% | -0.05 pp | Industrials | Decreased |
| Runwal Enterprises Ltd RUNWALENTR | 2.25% | +2.25 pp | Consumer Discretionary | New |
| RBL Bank Ltd RBLBANK | 2.20% | +0.21 pp | Banks | Increased |
| State Bank of India SBIN | 2.05% | -0.12 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.92% | -0.02 pp | Consumer Discretionary | Decreased |
| PB Fintech Ltd POLICYBZR | 1.77% | -0.58 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.74% | -0.15 pp | Financial Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.69% | +0.11 pp | Healthcare Services | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.68% | +0.05 pp | Utilities | Increased |
| Indian Bank INDIANB | 1.64% | -0.12 pp | Banks | Decreased |
| Adani Power Ltd ADANIPOWER | 1.58% | +0.11 pp | Power | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.58% | +0.24 pp | Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.57% | +0.02 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 1.54% | -0.05 pp | Energy | Decreased |
| NTPC Ltd NTPC | 1.54% | +0.04 pp | Utilities | Increased |
| Hindalco Industries Ltd HINDALCO | 1.48% | -0.05 pp | Metals & Mining | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.44% | 0.00 pp | Automobiles | Unchanged |
| Hindustan Aeronautics Ltd HAL | 1.43% | +0.02 pp | Aerospace & Defense | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.41% | +0.09 pp | Capital Markets | Increased |
| Polycab India Ltd POLYCAB | 1.38% | -0.18 pp | Industrial Products | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.31% | -0.10 pp | Financial Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.31% | -0.02 pp | Capital Goods | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.30% | -0.04 pp | Banks | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 1.27% | +0.08 pp | Cables | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.26% | -0.02 pp | Chemicals | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.21% | -0.02 pp | Information Technology | Decreased |
| NHPC Ltd NHPC | 1.21% | -0.02 pp | Power | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.16% | -0.08 pp | Consumer Discretionary | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.15% | -0.10 pp | Banks | Decreased |
| P I Industries Ltd PIIND | 1.15% | +1.15 pp | Chemicals | New |
| Axis Bank Ltd AXISBANK | 1.14% | -0.02 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 1.13% | -0.14 pp | Information Technology | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.11% | +0.22 pp | Transport Services | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.09% | -0.04 pp | Power | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.09% | +0.04 pp | Leisure Services | Increased |
| Infosys Ltd INFY | 1.07% | -0.10 pp | Information Technology | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 1.02% | +0.04 pp | Capital Goods | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.01% | -0.05 pp | Financial Services | Decreased |
| KEI Industries Ltd KEI | 1.00% | -0.23 pp | Industrial Products | Decreased |
| Healthcare Global Enterprises Ltd HCG | 0.97% | -0.06 pp | Healthcare Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.95% | +0.95 pp | Financial Services | New |
| Kanohar Electricals Ltd KANOHAR | 0.94% | +0.94 pp | Industrials | New |
| Life Insurance Corporation of India LICI | 0.93% | -0.01 pp | Insurance | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.92% | 0.00 pp | Capital Markets | Unchanged |
| Thermax Ltd THERMAX | 0.89% | -0.09 pp | Capital Goods | Decreased |
| Nestle India Ltd NESTLEIND | 0.89% | -0.09 pp | Fast Moving Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.88% | -0.03 pp | Healthcare Services | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.88% | +0.04 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 0.84% | 0.00 pp | Services | Unchanged |
| ITC Ltd ITC | 0.84% | +0.06 pp | Fast Moving Consumer Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 0.80% | -0.07 pp | Capital Markets | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.78% | -0.04 pp | Financial Services | Decreased |
| Amber Enterprises India Ltd AMBER | 0.77% | -0.08 pp | Consumer Goods | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.77% | +0.06 pp | Power | Increased |
| Coal India Ltd COALINDIA | 0.75% | +0.07 pp | Energy | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.73% | 0.00 pp | Construction | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 0.71% | 0.00 pp | Consumer Discretionary | Unchanged |
| Deepa Jewellers Ltd DEEPA | 0.69% | +0.69 pp | Consumer Discretionary | New |
| CESC Ltd CESC | 0.63% | -0.03 pp | Power | Decreased |
| Petronet LNG Ltd PETRONET | 0.63% | -0.01 pp | Oil & Gas | Decreased |
| Gravita India Ltd GRAVITA | 0.62% | -0.12 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.62% | -0.04 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.53% | -0.01 pp | Metals & Mining | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.53% | +0.53 pp | Banks | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.35% | +0.02 pp | Consumer Discretionary | Increased |
| Vedanta Ltd VEDL | 0.33% | -0.01 pp | Metals & Mining | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.27% | -1.00 pp | Financial Services | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.26% | -0.02 pp | Textiles | Decreased |
| PSP Projects Ltd PSPPROJECT | 0.17% | -0.02 pp | Construction | Decreased |
Frequently asked questions
What does Tata Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of Tata Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.