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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
BHARAT ELECTRONICS LTD
PNB HOUSING FINANCE LTD
POLYCAB INDIA LTD
RADICO KHAITAN LTD
INFOSYS LTD
POWER GRID CORPORATION OF INDIA LTD
HDFC ASSET MANAGEMENT COMPANY LTD
RELIANCE INDUSTRIES LTD
AU SMALL FINANCE BANK LTD
RBL BANK LTD
NAVIN FLUORINE INTERNATIONAL LTD
STATE BANK OF INDIA
TATA CONSULTANCY SERVICES LTD
NTPC LTD
HINDALCO INDUSTRIES LTD
TVS MOTOR COMPANY LTD
HINDUSTAN UNILEVER LTD
SYRMA SGS TECHNOLOGY LTD
HINDUSTAN AERONAUTICS LTD
THERMAX LTD
ITC LTD
JYOTI CNC AUTOMATION LTD
INDIAN BANK
CREDITACCESS GRAMEEN LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
UNO MINDA LTD
PERSISTENT SYSTEMS LTD
NHPC LTD
SHRIRAM FINANCE LTD
ACC LTD
TITAGARH RAIL SYSTEMS LTD
VOLTAS LTD
ANGEL ONE LTD
DR. LAL PATH LABS LTD
INDUSIND BANK LTD
A) REPO
AXIS BANK LTD
PI INDUSTRIES LTD
MUTHOOT FINANCE LTD
VARUN BEVERAGES LTD
SOBHA LTD
CASH / NET CURRENT ASSET
ADANI POWER LTD
DIVI LABORATORIES LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
BAJAJ AUTO LTD
TATA POWER COMPANY LTD
COAL INDIA LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
360 ONE WAM LTD
PETRONET LNG LTD
GRAVITA INDIA LTD
CESC LTD
GAIL ( INDIA ) LTD
NESTLE INDIA LTD
INTERGLOBE AVIATION LTD
ABB INDIA LTD
BAJAJ FINANCE LTD
IDFC FIRST BANK LTD
KPIT TECHNOLOGIES LTD
REC LTD
ADANI ENERGY SOLUTIONS LTD
KNR CONSTRUCTIONS LTD
CEIGALL INDIA LTD
TATA MONEY MARKET FUND
TITAN COMPANY LTD
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MFU
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 ₹972.02 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Dividend Yield Fund ended down ₹-0.2(-1.14%)yesterday to ₹17.4011.
Among its top 3 holdings the fund has exposure to HDFC 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