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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
BHARAT ELECTRONICS LTD
TATA CONSULTANCY SERVICES LTD
STATE BANK OF INDIA
INFOSYS LTD
LARSEN & TOUBRO LTD
ITC LTD
HINDUSTAN UNILEVER LTD
HDFC BANK LTD
INDUSIND BANK LTD
POWER GRID CORPORATION OF INDIA LTD
ACC LTD
POLYCAB INDIA LTD
RBL BANK LTD
RELIANCE INDUSTRIES LTD
NAVIN FLUORINE INTERNATIONAL LTD
RADICO KHAITAN LTD
HINDALCO INDUSTRIES LTD
CREDITACCESS GRAMEEN LTD
NESTLE INDIA LTD
NTPC LTD
THERMAX LTD
AXIS BANK LTD
SUNDRAM FASTENERS LTD
PI INDUSTRIES LTD
INDIAN BANK
HINDUSTAN AERONAUTICS LTD
PNB HOUSING FINANCE LTD
EICHER MOTORS LTD
FORTIS HEALTHCARE LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CASH / NET CURRENT ASSET
FEDERAL BANK LTD
COROMANDEL INTERNATIONAL LTD
COAL INDIA LTD
TATA POWER COMPANY LTD
TATA ELXSI LTD
SYRMA SGS TECHNOLOGY LTD
MACROTECH DEVELOPERS LTD
INDIAN HOTELS CO. LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
KOTAK MAHINDRA BANK LTD
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
KNR CONSTRUCTIONS LTD
ABB INDIA LTD
VEDANTA LTD
GOKALDAS EXPORTS LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
GLAND PHARMA LTD
B) REPO
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Bank - Private
IT - Software
Engineering - Industrial Equipments
Power Generation/Distribution
Bank - Public
Engineering - Construction
Cigarettes/Tobacco
Household & Personal Products
Finance - NBFC
Metal - Non Ferrous
Cement & Construction Materials
Cable
Refineries
Chemicals
Breweries & Distilleries
Consumer Food
Hospital & Healthcare Services
Fasteners
Pesticides & Agrochemicals
Defence
Finance - Housing
Automobile Two & Three Wheelers
Miscellaneous
Port
Mining & Minerals
Fertilizers
Electronics - Components
Construction - Real Estate
Hotel, Resort & Restaurants
TV Broadcasting & Software Production
Electric Equipment
Textile
Pharmaceuticals & Drugs
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 ₹480.40 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 up ₹0.1(0.81%)yesterday to ₹12.0338.
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