Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Euro to INR: 95.66 0.44%
Pound to INR: 111.32 0.52%
Yen to INR: 0.59 -0.10%
Dollar to INR: 86.24 -0.26%

My Portfolio:

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Tata Dividend Yield Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sailesh Jain

11 Apr 25 | 12:00 AM

15.92 0.33 (2.15%)

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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

Stock wise breakup

Top 5 stocks: 17.76%
| Top 10 stocks: 29.4%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.40%	4.50%
ICICI Bank	4.27%	4.12%
Bharat Electron	3.58%	4.48%
Larsen & Toubro	2.95%	2.88%
PNB Housing	2.56%	2.39%
Power Grid Corpn	2.53%	2.36%
TCS	2.43%	2.54%
Radico Khaitan	2.38%	2.19%
Infosys	2.21%	2.56%
NTPC	2.09%	1.97%
Polycab India	2.08%	2.05%
Reliance Industr	2.03%	2.06%
St Bk of India	2.02%	1.95%
Hindalco Inds.	1.92%	1.92%
HDFC AMC	1.84%	1.80%
Navin Fluo.Intl.	1.79%	1.73%
ITC	1.60%	1.67%
AU Small Finance	1.58%	1.51%
Hind.Aeronautics	1.57%	1.25%
Eternal Ltd	1.57%	1.87%
Hind. Unilever	1.56%	1.63%
Persistent Sys	1.55%	1.61%
TVS Motor Co.	1.54%	0.78%
Thermax	1.50%	1.44%
ACC	1.48%	1.49%
Voltas	1.43%	1.40%
Shriram Finance	1.43%	1.45%
RBL Bank	1.40%	1.38%
NHPC Ltd	1.37%	1.31%
Indian Bank	1.35%	1.38%
Adani Ports	1.27%	1.24%
Axis Bank	1.26%	1.25%
Uno Minda	1.23%	1.25%
Muthoot Finance	1.23%	1.47%
Titagarh Rail	1.22%	1.15%
CreditAcc. Gram.	1.14%	1.18%
Angel One	1.14%	1.16%
APL Apollo Tubes	1.10%	1.12%
Coal India	1.10%	1.10%
Syrma SGS Tech.	1.06%	1.03%
Bajaj Auto	1.03%	0%
Petronet LNG	1.02%	1.06%
IndusInd Bank	1.02%	1.68%
Dr Lal Pathlabs	1.01%	0%
GAIL (India)	0.99%	0.91%
Tata Power Co.	0.98%	0.96%
Adani Power	0.97%	0.98%
Gravita India	0.97%	0.91%
P I Industries	0.97%	0.92%
Nestle India	0.94%	0.98%
Vinati Organics	0.94%	0.98%
ICICI Lombard	0.93%	0.80%
KPIT Technologi.	0.92%	0.91%
Bajaj Finance	0.90%	0.93%
REC Ltd	0.90%	0.81%
A B B	0.90%	0.87%
Sobha	0.89%	0.94%
Adani Energy Sol	0.89%	0.72%
CESC	0.89%	0%
KNR Construct.	0.84%	0.87%
Sundram Fasten.	0.81%	0.90%
SpiceJet	0.80%	0.89%
Volt.Transform.	0.76%	0.72%
IDFC First Bank	0.70%	0.80%
Ceigall India	0.52%	0.57%
Cello World	0.42%	0.45%
ERIS Lifescience	0.41%	0.79%

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