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Net Change on 13-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
BHARAT ELECTRONICS LTD.
LARSEN & TOUBRO LTD.
POLYCAB INDIA LTD.
RADICO KHAITAN LTD.
INFOSYS LTD.
PNB HOUSING FINANCE LTD.
POWER GRID CORPORATION OF INDIA LTD.
HDFC ASSET MANAGEMENT COMPANY LTD.
STATE BANK OF INDIA
RBL BANK LTD.
TVS MOTOR COMPANY LTD.
RELIANCE INDUSTRIES LTD.
AU SMALL FINANCE BANK LTD.
HINDALCO INDUSTRIES LTD.
NTPC Ltd.
NAVIN FLUORINE INTERNATIONAL LTD.
TATA CONSULTANCY SERVICES LTD.
INDIAN BANK
UNO MINDA LTD.
HINDUSTAN AERONAUTICS LTD.
HINDUSTAN UNILEVER LTD.
CREDITACCESS GRAMEEN LTD.
ITC LTD.
SYRMA SGS TECHNOLOGY LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
NHPC LTD.
MUTHOOT FINANCE LTD.
ACC LTD.
ADANI POWER LTD.
PERSISTENT SYSTEMS LTD.
SHRIRAM FINANCE LTD.
TITAGARH RAIL SYSTEMS LTD
VOLTAS LTD.
THERMAX LTD.
JYOTI CNC AUTOMATION LTD.
AXIS BANK LTD.
DR. LAL PATH LABS LTD.
INDUSIND BANK LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
BAJAJ AUTO LTD.
COAL INDIA LTD.
A) REPO
TATA POWER COMPANY LTD.
VARUN BEVERAGES LTD.
BAJAJ FINANCE LTD.
PI INDUSTRIES LTD.
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
360 ONE WAM LTD.
PETRONET LNG LTD.
DIVI LABORATORIES LTD.
NESTLE INDIA LTD.
GAIL ( INDIA ) LTD.
CESC LTD.
SOBHA LTD.
ADANI ENERGY SOLUTIONS LTD.
IDFC FIRST BANK LTD.
CASH / NET CURRENT ASSET
INTERGLOBE AVIATION LTD.
ABB INDIA LTD.
GRAVITA INDIA LTD.
REC LTD.
KPIT TECHNOLOGIES LTD.
HCL TECHNOLOGIES LTD.
KNR CONSTRUCTIONS LTD.
CEIGALL INDIA LTD
CHEMPLAST SANMAR LTD
TATA MONEY MARKET FUND
TITAN COMPANY LTD.
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025
RAINBOW CHILDRENS MEDICARE LTD.
Bank - Private
Power Generation/Distribution
IT - Software
Finance - NBFC
Defence
Engineering - Construction
Bank - Public
Automobile Two & Three Wheelers
Auto Ancillary
Metal - Non Ferrous
Cable
Breweries & Distilleries
Engineering - Industrial Equipments
Finance - Housing
Chemicals
Finance - Asset Management
Refineries
Consumer Food
Miscellaneous
Household & Personal Products
Cigarettes/Tobacco
Electronics - Components
Port
Cement & Construction Materials
Railways Wagons
Air Conditioners
Hospital & Healthcare Services
Mining & Minerals
Pesticides & Agrochemicals
Insurance
Finance - Others
Finance - Stock Broking
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Construction - Real Estate
Airlines
Electric Equipment
Finance Term Lending
Diamond & Jewellery
Cash
Equity
MFU
Preference Shares
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 ₹962.16 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 ₹-0.02(-0.09%)yesterday to ₹18.1977.
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