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Detailed Portfolio
Tata Dividend Yield Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD3.775528693034.6009
Domestic EquitiesHDFC BANK LTD3.476343549631.8587
Domestic EquitiesLARSEN & TOUBRO LTD3.15788258928.9400
Domestic EquitiesBHARAT ELECTRONICS LTD2.804164140025.6977
Domestic EquitiesSTATE BANK OF INDIA2.533123702523.2142
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.310071496921.1702
Domestic EquitiesRADICO KHAITAN LTD2.29047983120.9900
Domestic EquitiesPNB HOUSING FINANCE LTD2.166326293319.8528
Domestic EquitiesNTPC LTD2.144453020019.6519
Domestic EquitiesRELIANCE INDUSTRIES LTD2.111714400019.3522
Domestic EquitiesINDIAN BANK2.087422620019.1297
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD2.05093050018.7956
Domestic EquitiesHINDALCO INDUSTRIES LTD1.951520221417.8848
Domestic EquitiesBHARTI AIRTEL LTD1.92389891617.6308
Domestic EquitiesRBL BANK LTD1.911760466517.5202
Domestic EquitiesTVS MOTOR COMPANY LTD1.90135180017.4245
Domestic EquitiesSHRIRAM FINANCE LTD1.872519677017.1603
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.82847560216.7564
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.75996750016.1285
Domestic EquitiesINFOSYS LTD1.627111923214.9112
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.57226108114.4084
Domestic EquitiesAU SMALL FINANCE BANK LTD1.464415925213.4202
Domestic EquitiesPB FINTECH LTD1.44899300013.2785
Domestic EquitiesUNO MINDA LTD1.430712710013.1116
Domestic EquitiesPOLYCAB INDIA LTD1.42441907513.0540
Domestic EquitiesMUTHOOT FINANCE LTD1.41724110012.9880
Domestic EquitiesADANI POWER LTD1.413386100012.9520
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.39439735012.7782
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.364710800012.5064
Domestic EquitiesPERSISTENT SYSTEMS LTD1.35232541012.3930
Domestic EquitiesDR. LAL PATH LABS LTD1.35169440112.3864
Domestic EquitiesTHERMAX LTD1.32293718012.1233
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.321015660012.1067
Domestic EquitiesAXIS BANK LTD1.310310340012.0078
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.29373400011.8565
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.25684111311.5178
Domestic EquitiesNHPC LTD1.2116150621511.1038
Domestic EquitiesINDUSIND BANK LTD1.166514207810.6907
Domestic EquitiesBAJAJ AUTO LTD1.13071180010.3622
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.117997500010.2453
Domestic EquitiesITC LTD1.112235428110.1927
Domestic EquitiesCOAL INDIA LTD1.095122280010.0360
Domestic EquitiesKEI INDUSTRIES LTD1.09182477810.0054
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.08691379949.9611
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD1.08401570009.9342
Domestic EquitiesVEDANTA LTD1.02171430009.3636
Domestic EquitiesHINDUSTAN UNILEVER LTD1.0168453399.3181
Domestic EquitiesDIVI LABORATORIES LTD0.9928153009.0989
Domestic EquitiesTATA POWER COMPANY LTD0.97942369798.9756
Domestic EquitiesNESTLE INDIA LTD0.9666754008.8580
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.9418742098.6312
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.9407922138.6210
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.9201128768.4325
Domestic Equities360 ONE WAM LTD0.8915860348.1698
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.86991386907.9726
Domestic EquitiesULTRATECH CEMENT LTD0.864273717.9201
Domestic EquitiesCESC LTD0.86035250007.8839
Domestic EquitiesVARUN BEVERAGES LTD0.85922050007.8741
Domestic EquitiesPI INDUSTRIES LTD0.7627257106.9900
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.7512233006.8845
Domestic EquitiesGAIL ( INDIA ) LTD0.73334880006.7202
Domestic EquitiesGRAVITA INDIA LTD0.6861477056.2880
Domestic EquitiesPETRONET LNG LTD0.66322446186.0775
Domestic EquitiesINTERGLOBE AVIATION LTD0.6024140005.5209
Domestic EquitiesBAJAJ FINANCE LTD0.5772660005.2902
Domestic EquitiesCEIGALL INDIA LTD0.55041861905.0439
Domestic EquitiesTATA STEEL LTD0.43292067753.9672
Domestic EquitiesINDIAN HOTELS CO. LTD0.4226678403.8733
Domestic EquitiesIDFC FIRST BANK LTD0.38405980003.5192
Domestic EquitiesCHEMPLAST SANMAR LTD0.30001040422.7489
Domestic EquitiesK.P.R. MILL LTD0.00242660.0221
Total 96.9128 888.1561
Cash & Cash Equivalents and Net AssetsA) REPO0.9952 9.1201
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4501 4.1250
Total 1.4453 13.2451
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.402073123.6845
Total 0.4020 3.6845
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.02582304000.2362
Total 0.0258 0.2362
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.214134375011.1268
Total 1.2141 11.1268
 

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