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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
STATE BANK OF INDIA
INFOSYS LTD
BHARAT ELECTRONICS LTD
LARSEN & TOUBRO LTD
HINDUSTAN UNILEVER LTD
ACC LTD
ITC LTD
B) REPO
INDUSIND BANK LTD
HINDALCO INDUSTRIES LTD
NESTLE INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
RBL BANK LTD
TATA POWER COMPANY LTD
POLYCAB INDIA LTD
RADICO KHAITAN LTD
AXIS BANK LTD
NAVIN FLUORINE INTERNATIONAL LTD
RELIANCE INDUSTRIES LTD
FORTIS HEALTHCARE LTD
TORRENT POWER LTD
SUNDRAM FASTENERS LTD
PI INDUSTRIES LTD
THERMAX LTD
DLF LTD
HDFC BANK LTD
APOLLO HOSPITALS ENTERPRISE LTD
NTPC LTD
EICHER MOTORS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
FEDERAL BANK LTD
HINDUSTAN AERONAUTICS LTD
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
BALRAMPUR CHINI MILLS LTD
CYIENT LTD
CREDITACCESS GRAMEEN LTD
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
COAL INDIA LTD
INDIAN HOTELS CO. LTD
COROMANDEL INTERNATIONAL LTD
TATA ELXSI LTD
VEDANTA LTD
PNB HOUSING FINANCE LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CUMMINS INDIA LTD
LIFE INSURANCE CORPORATION OF INDIA
KAYNES TECHNOLOGY INDIA LTD
INDIAN BANK
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Power Generation/Distribution
Engineering - Industrial Equipments
Bank - Public
Engineering - Construction
Household & Personal Products
Cement & Construction Materials
Metal - Non Ferrous
Finance - NBFC
Hospital & Healthcare Services
Cigarettes/Tobacco
Consumer Food
Miscellaneous
Cable
Breweries & Distilleries
Chemicals
Refineries
Fasteners
Pesticides & Agrochemicals
Construction - Real Estate
Automobile Two & Three Wheelers
TV Broadcasting & Software Production
Defence
Sugar
Mining & Minerals
Hotel, Resort & Restaurants
Fertilizers
Finance - Housing
Port
Diesel Engines
Insurance
Electronics - Components
Cash
CRISIL-AAA
Equity
Tata Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Tata Mutual Fund. It was launched on 20-May-2021 and currently has an AUM of ₹538.32 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Dividend Opportunities 50 - TRI as secondary index.
The NAV of Tata Dividend Yield Fund ended down ₹-0.08(-0.7%)yesterday to ₹11.1048.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Dividend Yield Fund is managed by Murthy Nagarajan and Sailesh Jain.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051