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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Dividend Yield Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 15.6882
    Percentage Returns
    1 Month Ago -5.32%
    3 Months Ago -7.86%
    1 Year Ago -0.54%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARAT ELECTRONICS LTDAerospace & Defense 44.694.83
    HDFC BANK LTDFinance - Banks - Private Sector 36.994.00
    ICICI BANK LTDFinance - Banks - Private Sector 35.953.88
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 27.252.94
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 25.122.71
    INFOSYS LTDIT Consulting & Software 23.952.59
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 23.832.57
    PNB HOUSING FINANCE LTDFinance - Housing 23.092.49
    RADICO KHAITAN LTDBeverages & Distilleries 19.322.09
    STATE BANK OF INDIAFinance - Banks - Public Sector 18.321.98
    POLYCAB INDIA LTDCables - Power/Others 18.231.97
    NTPC LTDPower - Generation/Distribution 17.181.86
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 16.101.74
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 15.981.73
    ITC LTDCigarettes & Tobacco Products 15.851.71
    ZOMATO LTDE-Commerce/E-Retail 15.531.68
    HINDUSTAN UNILEVER LTDPersonal Care 15.441.67
    PERSISTENT SYSTEMS LTDIT Consulting & Software 15.331.66
    HINDALCO INDUSTRIES LTDAluminium 15.131.63
    THERMAX LTDEngineering - General 14.361.55
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 14.131.53
    INDUSIND BANK LTDFinance - Banks - Private Sector 14.081.52
    ACC LTDCement 13.821.49
    UNO MINDA LTDAuto Ancl - Electrical 13.711.48
    RELIANCE INDUSTRIES LTDRefineries 13.661.48
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 13.481.46
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 13.391.45
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 13.101.42
    BANK OF INDIAFinance - Banks - Public Sector 12.621.36
    INDIAN BANKFinance - Banks - Public Sector 12.571.36
    NHPC LTDPower - Generation/Distribution 12.131.31
    RBL BANK LTDFinance - Banks - Private Sector 12.061.30
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 11.691.26
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 11.071.20
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 10.701.16
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 10.701.16
    ANGEL ONE LTDFinance & Investments 10.481.13
    AXIS BANK LTDFinance - Banks - Private Sector 10.201.10
    GODREJ INDUSTRIES LTDPersonal Care 10.061.09
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 9.931.07
    COAL INDIA LTDMining/Minerals 9.901.07
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 9.861.07
    GRAVITA INDIA LTDMining/Minerals 9.851.06
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 9.821.06
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 9.020.97
    KPIT TECHNOLOGIES LTDIT Consulting & Software 9.020.97
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 8.960.97
    ADANI POWER LTDPower - Generation/Distribution 8.840.95
    ZYDUS LIFESCIENCES LTDPharmaceuticals 8.750.95
    SOBHA LTDRealty 8.740.94
    NESTLE INDIA LTDFood Processing & Packaging 8.720.94
    ABB INDIA LTDElectric Equipment - General 8.670.94
    GAIL ( INDIA ) LTDGas Transmission/Marketing 8.640.93
    TATA POWER COMPANY LTDPower - Generation/Distribution 8.640.93
    REC LTDFinance - Term Lending Institutions 8.500.92
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 8.420.91
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 8.020.87
    SPICEJET LTDAirlines 7.930.86
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 7.400.80
    ECOS INDIA MOBILITY AND HOSPITALITY LTDTours & Travels 7.290.79
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 7.270.79
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 7.230.78
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 7.180.78
    R R KABEL LTDCables - Power/Others 6.950.75
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 6.900.75
    ERIS LIFESCIENCES LTDPharmaceuticals 6.850.74
    CEIGALL INDIA LTDInfrastructure - General 5.690.61
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 4.520.49
    CELLO WORLD LTDDomestic Appliances 4.500.49
    TEAMLEASE SERVICES LTDServices - Others 4.160.45
    Equity
    ITC HOTELS LTDHotels, Resorts & Restaurants 0.580.06
    Cash
    CASH / NET CURRENT ASSET 2.600.27
    CBLO/Reverse Repo
    REPO 1.520.16
    TATA MONEY MARKET FUNDFinance - Mutual Funds 3.400.37
    Total925.58100.00

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