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Detailed Portfolio
Tata Dividend Yield Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD4.233543549642.9965
Domestic EquitiesICICI BANK LTD3.800728693038.6007
Domestic EquitiesLARSEN & TOUBRO LTD3.03187638930.7916
Domestic EquitiesBHARAT ELECTRONICS LTD2.993071340030.3980
Domestic EquitiesRADICO KHAITAN LTD2.73468869027.7733
Domestic EquitiesPOLYCAB INDIA LTD2.57143389926.1158
Domestic EquitiesPNB HOUSING FINANCE LTD2.404326293324.4186
Domestic EquitiesINFOSYS LTD2.301615770023.3759
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.241378996922.7630
Domestic EquitiesSTATE BANK OF INDIA2.186823702522.2092
Domestic EquitiesHINDALCO INDUSTRIES LTD2.125425459221.5856
Domestic EquitiesRELIANCE INDUSTRIES LTD2.107514400021.4042
Domestic EquitiesRBL BANK LTD2.094065166521.2671
Domestic EquitiesAU SMALL FINANCE BANK LTD2.005723205220.3707
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.00203780120.3332
Domestic EquitiesTVS MOTOR COMPANY LTD1.98995760020.2101
Domestic EquitiesINDIAN BANK1.912522620019.4238
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.87603350019.0528
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.83916108118.6786
Domestic EquitiesNTPC LTD1.759053020017.8651
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.56673400015.9113
Domestic EquitiesUNO MINDA LTD1.545812710015.6994
Domestic EquitiesHINDUSTAN UNILEVER LTD1.51826253915.4190
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.513810800015.3749
Domestic EquitiesPERSISTENT SYSTEMS LTD1.48032541015.0341
Domestic EquitiesITC LTD1.466335428114.8922
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.451118110014.7379
Domestic EquitiesSHRIRAM FINANCE LTD1.450919677014.7361
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.39139735014.1304
Domestic EquitiesADANI POWER LTD1.338286100013.5909
Domestic EquitiesMUTHOOT FINANCE LTD1.28644110013.0645
Domestic EquitiesACC LTD1.27496881612.9477
Domestic EquitiesNHPC LTD1.2582150621512.7787
Domestic EquitiesAXIS BANK LTD1.255110340012.7472
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.207913869012.2678
Domestic EquitiesTHERMAX LTD1.17833718011.9675
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.173913799411.9227
Domestic EquitiesDR. LAL PATH LABS LTD1.13463675011.5230
Domestic EquitiesINDUSIND BANK LTD1.111914207811.2924
Domestic EquitiesBAJAJ AUTO LTD1.03321180010.4932
Domestic EquitiesDIVI LABORATORIES LTD1.01511530010.3091
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.011797500010.2755
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.00067420910.1622
Domestic EquitiesCOAL INDIA LTD0.95672500009.7163
Domestic EquitiesVARUN BEVERAGES LTD0.94802050009.6278
Domestic EquitiesTATA POWER COMPANY LTD0.94482369799.5953
Domestic EquitiesNESTLE INDIA LTD0.9440754009.5879
Domestic EquitiesBAJAJ FINANCE LTD0.9344910009.4895
Domestic EquitiesCESC LTD0.93035250009.4479
Domestic EquitiesIDFC FIRST BANK LTD0.925911500009.4036
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.9258471639.4029
Domestic EquitiesVOLTAS LTD0.9196675009.3393
Domestic Equities360 ONE WAM LTD0.9155860349.2977
Domestic EquitiesPI INDUSTRIES LTD0.9056257109.1975
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.8954922139.0940
Domestic EquitiesGAIL ( INDIA ) LTD0.87824880008.9187
Domestic EquitiesPETRONET LNG LTD0.86953140008.8313
Domestic EquitiesGRAVITA INDIA LTD0.7831477057.9529
Domestic EquitiesINTERGLOBE AVIATION LTD0.7754140007.8750
Domestic EquitiesHCL TECHNOLOGIES LTD0.7589500007.7075
Domestic EquitiesABB INDIA LTD0.7588147647.7068
Domestic EquitiesKPIT TECHNOLOGIES LTD0.7352640007.4669
Domestic EquitiesREC LTD0.69761890007.0847
Domestic EquitiesKNR CONSTRUCTIONS LTD0.59303323336.0229
Domestic EquitiesCEIGALL INDIA LTD0.46111861904.6827
Domestic EquitiesCHEMPLAST SANMAR LTD0.40311026524.0943
Domestic EquitiesTITAN COMPANY LTD0.065817830.6680
Total 96.8002 983.1229
Cash & Cash Equivalents and Net AssetsA) REPO1.5821 16.0686
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2403 12.5968
Total 2.8224 28.6654
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.354573123.6001
Total 0.3545 3.6001
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.02292304000.2325
Total 0.0229 0.2325
 

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