Market Snapshot

BSE Sensex: 82535.19 0.11%
BSE 500: 36663.99 0.18%
BSE 200: 11473.1 0.17%
BSE 100: 26430.7 0.16%
BSE MidCap: 46682.65 0.24%
BSE SmallCap: 54280.43 0.38%
BSE BANKEX: 63976.96 -0.03%
BSE IT: 37641.5 1.15%
Nifty 50: 25089.25 -0.06%
Nifty 500: 23320.25 -0.04%
Nifty 200: 14079.85 -0.05%
Nifty 100: 25763.25 -0.06%
Nifty Midcap 100: 59682.25 0.01%
Nifty Small 100: 18892.1 0.10%
Nifty IT: 38075.15 1.08%
Nifty PSU Bank: 7191.3 -0.24%

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Euro to INR: 97.72 -0.18%
Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

Tata Dividend Yield Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Sailesh Jain

09 Jun 25 | 12:00 AM

18.08 0.16 (0.89%)

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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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 17.84%
| Top 10 stocks: 29.17%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.41%	4.51%
ICICI Bank	4.32%	4.41%
Bharat Electron	3.33%	3.64%
Larsen & Toubro	2.92%	2.75%
PNB Housing	2.86%	2.86%
Power Grid Corpn	2.38%	2.61%
Radico Khaitan	2.34%	2.34%
Polycab India	2.28%	2.17%
TCS	2.20%	2.27%
Reliance Industr	2.13%	2.18%
HDFC AMC	2.07%	1.96%
Infosys	2.07%	2.06%
St Bk of India	2.01%	2.01%
AU Small Finance	1.93%	1.95%
NTPC	1.84%	2.02%
Hind.Aeronautics	1.76%	1.64%
Navin Fluo.Intl.	1.71%	1.87%
Hindalco Inds.	1.68%	1.71%
TVS Motor Co.	1.67%	1.66%
RBL Bank	1.62%	1.58%
ITC	1.54%	1.62%
Hind. Unilever	1.53%	1.58%
Persistent Sys	1.49%	1.45%
Indian Bank	1.45%	1.38%
Adani Ports	1.45%	1.27%
Angel One	1.41%	1.11%
NHPC Ltd	1.37%	1.39%
ACC	1.35%	1.40%
Uno Minda	1.33%	1.22%
Shriram Finance	1.31%	1.29%
Thermax	1.31%	1.32%
CreditAcc. Gram.	1.29%	1.26%
Titagarh Rail	1.29%	1.11%
Axis Bank	1.28%	1.32%
IndusInd Bank	1.21%	1.28%
Eternal Ltd	1.20%	1.76%
Voltas	1.17%	1.18%
Syrma SGS Tech.	1.17%	1.04%
Muthoot Finance	1.08%	1.09%
Dr Lal Pathlabs	1.07%	1.09%
Bajaj Auto	1.06%	1.02%
Divi's Lab.	1.05%	0%
Vinati Organics	1.03%	0.94%
Coal India	1.03%	1.04%
P I Industries	1.02%	1.01%
Petronet LNG	1.00%	1.06%
Adani Power	0.98%	0.99%
Sobha	0.98%	0.94%
Tata Power Co.	0.97%	0.98%
GAIL (India)	0.96%	0.99%
Nestle India	0.94%	0.97%
A B B	0.92%	0.88%
ICICI Lombard	0.92%	0.95%
Gravita India	0.91%	0.90%
KPIT Technologi.	0.89%	0.86%
CESC	0.89%	0.90%
Bajaj Finance	0.87%	0.85%
Sundram Fasten.	0.86%	0.80%
Adani Energy Sol	0.83%	0.89%
IDFC First Bank	0.81%	0.80%
REC Ltd	0.79%	0.85%
SpiceJet	0.76%	0.84%
KNR Construct.	0.73%	0.78%
Ceigall India	0.48%	0.51%
Cello World	0.44%	0.41%
Volt.Transform.	0.19%	0.75%

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