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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Dividend Yield Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 17.4386
    Percentage Returns
    1 Month Ago 1.27%
    3 Months Ago -7.61%
    1 Year Ago 15.32%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARAT ELECTRONICS LTDAerospace & Defense 47.034.77
    HDFC BANK LTDFinance - Banks - Private Sector 39.113.97
    ICICI BANK LTDFinance - Banks - Private Sector 37.303.78
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 28.452.89
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 26.092.65
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 26.022.64
    INFOSYS LTDIT Consulting & Software 23.672.40
    PNB HOUSING FINANCE LTDFinance - Housing 23.452.38
    POLYCAB INDIA LTDCables - Power/Others 22.042.24
    RADICO KHAITAN LTDBeverages & Distilleries 21.802.21
    STATE BANK OF INDIAFinance - Banks - Public Sector 19.892.02
    ZOMATO LTDE-Commerce/E-Retail 19.722.00
    NTPC LTDPower - Generation/Distribution 19.281.96
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 17.491.77
    THERMAX LTDEngineering - General 17.071.73
    ITC LTDCigarettes & Tobacco Products 16.891.71
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 16.721.70
    HINDALCO INDUSTRIES LTDAluminium 16.711.69
    HINDUSTAN UNILEVER LTDPersonal Care 15.611.58
    FORTIS HEALTHCARE LTDHospitals & Medical Services 15.391.56
    ACC LTDCement 15.291.55
    UNO MINDA LTDAuto Ancl - Electrical 15.241.55
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 15.221.54
    PERSISTENT SYSTEMS LTDIT Consulting & Software 15.011.52
    INDUSIND BANK LTDFinance - Banks - Private Sector 14.151.44
    RELIANCE INDUSTRIES LTDRefineries 13.961.42
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 13.511.37
    INDIAN BANKFinance - Banks - Public Sector 12.991.32
    ANGEL ONE LTDFinance & Investments 12.941.31
    BANK OF INDIAFinance - Banks - Public Sector 12.401.26
    NHPC LTDPower - Generation/Distribution 12.271.24
    GODREJ INDUSTRIES LTDPersonal Care 12.161.23
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 11.781.20
    AXIS BANK LTDFinance - Banks - Private Sector 11.751.19
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 11.591.18
    RBL BANK LTDFinance - Banks - Private Sector 11.341.15
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 11.121.13
    ABB INDIA LTDElectric Equipment - General 10.961.11
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 10.861.10
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 10.461.06
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 10.451.06
    COAL INDIA LTDMining/Minerals 10.411.06
    ECOS INDIA MOBILITY AND HOSPITALITY LTDTours & Travels 10.231.04
    REC LTDFinance - Term Lending Institutions 10.071.02
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 10.051.02
    SPICEJET LTDAirlines 10.051.02
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 9.871.00
    TATA POWER COMPANY LTDPower - Generation/Distribution 9.811.00
    SOBHA LTDRealty 9.760.99
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 9.750.99
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 9.740.99
    GAIL ( INDIA ) LTDGas Transmission/Marketing 9.730.99
    ADANI POWER LTDPower - Generation/Distribution 9.550.97
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 9.320.95
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 9.290.94
    KPIT TECHNOLOGIES LTDIT Consulting & Software 8.760.89
    ZYDUS LIFESCIENCES LTDPharmaceuticals 8.710.88
    NESTLE INDIA LTDFood Processing & Packaging 8.420.85
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 8.270.84
    R R KABEL LTDCables - Power/Others 8.160.83
    ERIS LIFESCIENCES LTDPharmaceuticals 8.040.82
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 7.750.79
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 7.370.75
    CEIGALL INDIA LTDInfrastructure - General 6.370.65
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 5.980.61
    PIRAMAL ENTERPRISES LTDNon-Banking Financial Company (NBFC) 5.600.57
    CELLO WORLD LTDDomestic Appliances 5.440.55
    TEAMLEASE SERVICES LTDServices - Others 4.940.50
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 4.150.42
    Equity
    SOBHA LTD - RIGHTS - 19.06.2024Realty 0.550.06
    Cash
    CASH / NET CURRENT ASSET 5.840.57
    CBLO/Reverse Repo
    REPO 5.160.52
    TATA MONEY MARKET FUNDFinance - Mutual Funds 3.360.34
    Total985.68100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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