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Net Change on 05-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BHARAT ELECTRONICS LTD
HDFC BANK LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
PNB HOUSING FINANCE LTD
POWER GRID CORPORATION OF INDIA LTD
TATA CONSULTANCY SERVICES LTD
INFOSYS LTD
NTPC LTD
RADICO KHAITAN LTD
POLYCAB INDIA LTD
STATE BANK OF INDIA
THERMAX LTD
HDFC ASSET MANAGEMENT COMPANY LTD
HINDALCO INDUSTRIES LTD
ITC LTD
ZOMATO LTD
TITAGARH RAIL SYSTEMS LTD
ACC LTD
HINDUSTAN UNILEVER LTD
INDUSIND BANK LTD
FORTIS HEALTHCARE LTD
HINDUSTAN AERONAUTICS LTD
RELIANCE INDUSTRIES LTD
UNO MINDA LTD
PERSISTENT SYSTEMS LTD
ANGEL ONE LTD
INDIAN BANK
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
NAVIN FLUORINE INTERNATIONAL LTD
NHPC LTD
RBL BANK LTD
BANK OF INDIA
AXIS BANK LTD
ECOS INDIA MOBILITY AND HOSPITALITY LTD
GODREJ INDUSTRIES LTD
PI INDUSTRIES LTD
COAL INDIA LTD
MUTHOOT FINANCE LTD
VOLTAMP TRANSFORMERS LTD
FEDERAL BANK LTD
ABB INDIA LTD
SUNDRAM FASTENERS LTD
SYRMA SGS TECHNOLOGY LTD
VINATI ORGANICS LTD
PETRONET LNG LTD
TATA POWER COMPANY LTD
ADANI POWER LTD
SPICEJET LTD
APL APOLLO TUBES LTD
REC LTD
KNR CONSTRUCTIONS LTD
GAIL ( INDIA ) LTD
SHRIRAM FINANCE LTD
PIRAMAL ENTERPRISES LTD
SOBHA LTD
A) REPO
ZYDUS LIFESCIENCES LTD
ADANI ENERGY SOLUTIONS LTD
KPIT TECHNOLOGIES LTD
R R KABEL LTD
NESTLE INDIA LTD
IDFC FIRST BANK LTD
ERIS LIFESCIENCES LTD
CREDITACCESS GRAMEEN LTD
CEIGALL INDIA LTD
BAJAJ FINANCE LTD
CELLO WORLD LTD
TEAMLEASE SERVICES LTD
AMARA RAJA ENERGY & MOBILITY LTD
TATA MONEY MARKET FUND
CASH / NET CURRENT ASSET
FLAIR WRITING INDUSTRIES LTD
SOBHA LTD - RIGHTS - 19.06.2024
Bank - Private
Power Generation/Distribution
IT - Software
Engineering - Industrial Equipments
Bank - Public
Engineering - Construction
Finance - NBFC
Chemicals
Cable
Finance - Housing
Electric Equipment
Household & Personal Products
Breweries & Distilleries
Industrial Gases & Fuels
Finance - Asset Management
Metal - Non Ferrous
Cigarettes/Tobacco
e-Commerce
Railways Wagons
Pharmaceuticals & Drugs
Cement & Construction Materials
Hospital & Healthcare Services
Defence
Refineries
Auto Ancillary
Finance - Stock Broking
Port
Miscellaneous
Business Support
Pesticides & Agrochemicals
Mining & Minerals
Fasteners
Electronics - Components
Airlines
Finance Term Lending
Steel & Iron Products
Construction - Real Estate
Consumer Food
Professional Services
Batteries
Printing & Stationery
Cash
Equity
MFU
Rights
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 ₹994.96 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 ₹0.12(0.66%)yesterday to ₹18.2987.
Among its top 3 holdings the fund has exposure to BHARAT ELECTRONICS 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