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Tata Dividend Yield Fund
Fund : Tata Mutual Fund
Category : Equity - Dividend Yield
Type : Open Ended
NAV(25/05/2026) 19.3251
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 2.75%
1 Year Ago : 10.13%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
ICICI BANK LTDFinance - Banks - Private Sector 34.993.35
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 33.153.18
HDFC BANK LTDFinance - Banks - Private Sector 32.843.15
BHARAT ELECTRONICS LTDAerospace & Defense 27.662.65
PNB HOUSING FINANCE LTDFinance - Housing 27.492.63
RADICO KHAITAN LTDBeverages & Distilleries 27.332.62
STATE BANK OF INDIAFinance - Banks - Public Sector 25.322.43
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 22.762.18
NTPC LTDPower - Generation/Distribution 21.162.03
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 20.801.99
RELIANCE INDUSTRIES LTDRefineries 20.601.97
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 20.511.96
RBL BANK LTDFinance - Banks - Private Sector 20.351.95
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 20.061.92
INDIAN BANKFinance - Banks - Public Sector 19.271.85
ADANI POWER LTDPower - Generation/Distribution 19.101.83
BHARTI AIRTEL LTDTelecom Services 18.661.79
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 18.441.77
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 18.091.73
HINDALCO INDUSTRIES LTDAluminium 18.081.73
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.181.55
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 16.131.55
PB FINTECH LTDFinancial Technologies (Fintech) 15.501.48
POLYCAB INDIA LTDCables - Power/Others 15.471.48
THERMAX LTDEngineering - General 15.161.45
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 15.111.45
SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 15.021.44
HINDUSTAN AERONAUTICS LTDAerospace & Defense 14.751.41
UNO MINDA LTDAuto Ancl - Electrical 14.141.35
INFOSYS LTDIT Consulting & Software 14.091.35
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 14.071.35
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 14.041.35
AXIS BANK LTDFinance - Banks - Private Sector 13.111.26
INDUSIND BANK LTDFinance - Banks - Private Sector 13.021.25
DR. LAL PATH LABS LTDHospitals & Medical Services 12.911.24
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 12.561.20
NHPC LTDPower - Generation/Distribution 12.531.20
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 12.491.20
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 12.421.19
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 12.381.19
PERSISTENT SYSTEMS LTDIT Consulting & Software 12.201.17
KEI INDUSTRIES LTDCables - Power/Others 12.041.15
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 11.821.13
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 11.791.13
ITC LTDCigarettes & Tobacco Products 11.161.07
NESTLE INDIA LTDFood Processing & Packaging 11.001.05
TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 10.661.02
TATA POWER COMPANY LTDPower - Generation/Distribution 10.531.01
VARUN BEVERAGES LTDNon-Alcoholic Beverages 10.531.01
AMBER ENTERPRISES INDIA LTDDomestic Appliances 10.330.99
DIVI LABORATORIES LTDPharmaceuticals 9.950.95
CESC LTDPower - Generation/Distribution 9.850.94
COAL INDIA LTDMining/Minerals 9.430.90
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 9.290.89
360 ONE WAM LTDFinance & Investments 8.900.85
ULTRATECH CEMENT LTDCement 8.540.82
GAIL ( INDIA ) LTDGas Transmission/Marketing 7.970.76
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 7.900.76
GRAVITA INDIA LTDMining/Minerals 7.780.74
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 7.220.69
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 6.770.65
CEIGALL INDIA LTDInfrastructure - General 6.300.60
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 6.180.59
INTERGLOBE AVIATION LTDAirlines 6.010.58
BHARAT PETROLEUM CORPORATION LTDRefineries 5.260.50
PI INDUSTRIES LTDAgro Chemicals/Pesticides 5.260.50
TATA STEEL LTDIron & Steel 4.370.42
VEDANTA LTDMining/Minerals 3.880.37
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 3.150.30
CHEMPLAST SANMAR LTDPetrochemicals - Polymers 1.750.17
MALCO Energy Ltd. 1.730.17
Talwandi Sabo Power Ltd. 1.730.17
Vedanta Iron and Steel Ltd. 1.730.17
Vedanta Aluminium Metal Ltd. 1.730.17
PSP PROJECTS LTDConstruction, Contracting & Engineering 0.160.02
CASH
CASH / NET CURRENT ASSET 6.960.66
CBLO/REVERSE REPO
REPO 20.591.97
MUTUAL FUND UNITS
TATA MONEY MARKET FUNDFinance - Mutual Funds 3.710.36
OTHERS
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 9.740.93
PREFERENCE SHARES
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 0.240.02
Total  1043.89100.00
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