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Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
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Nifty PSU Bank: 6702.7 0.52%

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Narayana Hrudayalaya Q4 PAT gr...
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Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Tata Dividend Yield Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sailesh Jain

23 May 25 | 12:00 AM

17.55 0.07 (0.41%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.40%	3.99%
ICICI Bank	4.27%	3.80%
Bharat Electron	3.58%	4.63%
Larsen & Toubro	2.95%	2.85%
PNB Housing	2.56%	2.39%
Power Grid Corpn	2.53%	2.52%
TCS	2.43%	2.59%
Radico Khaitan	2.38%	2.39%
Infosys	2.21%	2.48%
NTPC	2.09%	1.83%
Polycab India	2.08%	2.27%
Reliance Industr	2.03%	1.36%
St Bk of India	2.02%	1.95%
Hindalco Inds.	1.92%	1.59%
HDFC AMC	1.84%	1.81%
Navin Fluo.Intl.	1.79%	1.29%
Reverse Repo	1.67%	1.72%
ITC	1.60%	1.77%
AU Small Finance	1.58%	1.30%
Eternal Ltd	1.57%	2.03%
Hind.Aeronautics	1.57%	1.47%
Hind. Unilever	1.56%	1.51%
Persistent Sys	1.55%	1.70%
TVS Motor Co.	1.54%	0%
Thermax	1.50%	1.55%
ACC	1.48%	1.46%
Voltas	1.43%	0%
Shriram Finance	1.43%	1.18%
RBL Bank	1.40%	1.20%
NHPC Ltd	1.37%	1.26%
Indian Bank	1.35%	1.24%
Adani Ports	1.27%	1.24%
Axis Bank	1.26%	1.14%
Uno Minda	1.23%	1.58%
Muthoot Finance	1.23%	1.28%
Titagarh Rail	1.22%	1.59%
CreditAcc. Gram.	1.14%	0.99%
Angel One	1.14%	1.36%
APL Apollo Tubes	1.10%	1.06%
Coal India	1.10%	0.99%
Syrma SGS Tech.	1.06%	1.27%
Bajaj Auto	1.03%	0%
Petronet LNG	1.02%	1.12%
IndusInd Bank	1.02%	1.41%
Dr Lal Pathlabs	1.01%	0%
GAIL (India)	0.99%	0.96%
Tata Power Co.	0.98%	0.96%
Adani Power	0.97%	0.94%
P I Industries	0.97%	0.98%
Gravita India	0.97%	1.08%
Nestle India	0.94%	0.85%
Vinati Organics	0.94%	1.01%
ICICI Lombard	0.93%	0%
KPIT Technologi.	0.92%	0.97%
A B B	0.90%	1.06%
Bajaj Finance	0.90%	0.64%
REC Ltd	0.90%	0.98%
Sobha	0.89%	0.95%
Adani Energy Sol	0.89%	0.77%
CESC	0.89%	0%
Net CA & Others	0.87%	0.21%
KNR Construct.	0.84%	1.19%
Sundram Fasten.	0.81%	0.88%
SpiceJet	0.80%	0.93%
Volt.Transform.	0.76%	1.01%
IDFC First Bank	0.70%	0.75%
Ceigall India	0.52%	0.65%
Cello World	0.42%	0.54%
ERIS Lifescience	0.41%	0.79%
Tata Money Market Fund - Regular (G)	0.38%	0.35%

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Tata Dividend Yield Fund (G)

17.55 0.07 (0.41%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets