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Net Change on 21-05-2025
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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
PNB HOUSING FINANCE LTD
LARSEN & TOUBRO LTD
POWER GRID CORPORATION OF INDIA LTD
RADICO KHAITAN LTD
TATA CONSULTANCY SERVICES LTD
RELIANCE INDUSTRIES LTD
POLYCAB INDIA LTD
A) REPO
INFOSYS LTD
NTPC LTD
STATE BANK OF INDIA
HDFC ASSET MANAGEMENT COMPANY LTD
AU SMALL FINANCE BANK LTD
NAVIN FLUORINE INTERNATIONAL LTD
ETERNAL LTD
HINDALCO INDUSTRIES LTD
TVS MOTOR COMPANY LTD
HINDUSTAN AERONAUTICS LTD
ITC LTD
RBL BANK LTD
HINDUSTAN UNILEVER LTD
PERSISTENT SYSTEMS LTD
ACC LTD
NHPC LTD
INDIAN BANK
AXIS BANK LTD
THERMAX LTD
SHRIRAM FINANCE LTD
INDUSIND BANK LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CREDITACCESS GRAMEEN LTD
UNO MINDA LTD
VOLTAS LTD
APL APOLLO TUBES LTD
TITAGARH RAIL SYSTEMS LTD
ANGEL ONE LTD
DR. LAL PATH LABS LTD
MUTHOOT FINANCE LTD
PETRONET LNG LTD
SYRMA SGS TECHNOLOGY LTD
COAL INDIA LTD
BAJAJ AUTO LTD
PI INDUSTRIES LTD
GAIL ( INDIA ) LTD
ADANI POWER LTD
TATA POWER COMPANY LTD
NESTLE INDIA LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
VINATI ORGANICS LTD
SOBHA LTD
GRAVITA INDIA LTD
CESC LTD
ADANI ENERGY SOLUTIONS LTD
ABB INDIA LTD
KPIT TECHNOLOGIES LTD
REC LTD
BAJAJ FINANCE LTD
SPICEJET LTD
IDFC FIRST BANK LTD
SUNDRAM FASTENERS LTD
KNR CONSTRUCTIONS LTD
VOLTAMP TRANSFORMERS LTD
CEIGALL INDIA LTD
CELLO WORLD LTD
TATA MONEY MARKET FUND
CASH / NET CURRENT ASSET
ANGEL ONE LTD^
Bank - Private
Power Generation/Distribution
IT - Software
Defence
Finance - NBFC
Engineering - Construction
Bank - Public
Finance - Housing
Chemicals
Automobile Two & Three Wheelers
Metal - Non Ferrous
Breweries & Distilleries
Miscellaneous
Refineries
Cable
Industrial Gases & Fuels
Finance - Asset Management
e-Commerce
Electric Equipment
Cigarettes/Tobacco
Household & Personal Products
Cement & Construction Materials
Engineering - Industrial Equipments
Port
Auto Ancillary
Air Conditioners
Steel & Iron Products
Railways Wagons
Finance - Stock Broking
Hospital & Healthcare Services
Mining & Minerals
Electronics - Components
Pesticides & Agrochemicals
Consumer Food
Insurance
Construction - Real Estate
Finance Term Lending
Airlines
Fasteners
Trading
Cash
Derivatives
Equity
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 ₹929.50 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 up ₹0.1(0.58%)yesterday to ₹17.5231.
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