Tata Dividend Yield Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sailesh Jain
22 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sailesh Jain
22 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 4.51% | 4.40% |
ICICI Bank | 4.41% | 4.27% |
Bharat Electron | 3.64% | 3.58% |
PNB Housing | 2.86% | 2.56% |
Larsen & Toubro | 2.75% | 2.95% |
Power Grid Corpn | 2.61% | 2.53% |
Radico Khaitan | 2.34% | 2.38% |
TCS | 2.27% | 2.43% |
Reliance Industr | 2.18% | 2.03% |
Polycab India | 2.17% | 2.08% |
Infosys | 2.06% | 2.21% |
NTPC | 2.02% | 2.09% |
St Bk of India | 2.01% | 2.02% |
HDFC AMC | 1.96% | 1.84% |
AU Small Finance | 1.95% | 1.58% |
Navin Fluo.Intl. | 1.87% | 1.79% |
Eternal Ltd | 1.76% | 1.57% |
Hindalco Inds. | 1.71% | 1.92% |
TVS Motor Co. | 1.66% | 1.54% |
Hind.Aeronautics | 1.64% | 1.57% |
ITC | 1.62% | 1.60% |
RBL Bank | 1.58% | 1.40% |
Hind. Unilever | 1.58% | 1.56% |
Persistent Sys | 1.45% | 1.55% |
ACC | 1.40% | 1.48% |
NHPC Ltd | 1.39% | 1.37% |
Indian Bank | 1.38% | 1.35% |
Thermax | 1.32% | 1.50% |
Axis Bank | 1.32% | 1.26% |
Shriram Finance | 1.29% | 1.43% |
IndusInd Bank | 1.28% | 1.02% |
Adani Ports | 1.27% | 1.27% |
CreditAcc. Gram. | 1.26% | 1.14% |
Uno Minda | 1.22% | 1.23% |
Voltas | 1.18% | 1.43% |
APL Apollo Tubes | 1.13% | 1.10% |
Angel One | 1.11% | 1.14% |
Titagarh Rail | 1.11% | 1.22% |
Dr Lal Pathlabs | 1.09% | 1.01% |
Muthoot Finance | 1.09% | 1.23% |
Petronet LNG | 1.06% | 1.02% |
Coal India | 1.04% | 1.10% |
Syrma SGS Tech. | 1.04% | 1.06% |
Bajaj Auto | 1.02% | 1.03% |
P I Industries | 1.01% | 0.97% |
Adani Power | 0.99% | 0.97% |
GAIL (India) | 0.99% | 0.99% |
Tata Power Co. | 0.98% | 0.98% |
Nestle India | 0.97% | 0.94% |
ICICI Lombard | 0.95% | 0.93% |
Sobha | 0.94% | 0.89% |
Vinati Organics | 0.94% | 0.94% |
Gravita India | 0.90% | 0.97% |
CESC | 0.90% | 0.89% |
Adani Energy Sol | 0.89% | 0.89% |
A B B | 0.88% | 0.90% |
KPIT Technologi. | 0.86% | 0.92% |
Bajaj Finance | 0.85% | 0.90% |
REC Ltd | 0.85% | 0.90% |
SpiceJet | 0.84% | 0.80% |
IDFC First Bank | 0.80% | 0.70% |
Sundram Fasten. | 0.80% | 0.81% |
KNR Construct. | 0.78% | 0.84% |
Volt.Transform. | 0.75% | 0.76% |
Ceigall India | 0.51% | 0.52% |
Cello World | 0.41% | 0.42% |
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