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Tata Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 18.9301

Date : 19-May-2025

Average AUM : 5730.28

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense338.33.64%
HDFC BankPrivate sector bank419.24.51%
ICICI BankPrivate sector bank409.54.41%
Larsen & ToubroCivil construction255.22.75%
Tata Consultancy ServicesComputers - software & consulting2112.27%
Power Grid Corporation of IndiaPower - transmission242.92.61%
PNB Housing FinanceHousing finance company265.62.86%
InfosysComputers - software & consulting191.12.06%
National Thermal Power CorporationPower generation1882.02%
Polycab IndiaCables - electricals201.52.17%
Indusind BankPrivate sector bank119.11.28%
Titagarh WagonsRailway wagons103.61.11%
State Bank Of IndiaPublic sector bank186.92.01%
HDFC Asset Management CoAsset management company1821.96%
Hindalco IndustriesAluminium1591.71%
ITCDiversified fmcg150.91.62%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg146.51.58%
Radico KhaitanBreweries & distilleries217.82.34%
Minda IndustriesAuto components & equipments113.71.22%
RBL BankPrivate sector bank146.61.58%
Reliance IndustriesRefineries & marketing202.32.18%
ThermaxHeavy electrical equipment122.41.32%
Associated Cement CompaniesCement & cement products129.91.40%
Hindustan AeronauticsAerospace & defense152.61.64%
NHPCPower generation129.21.39%
Adani Ports And Special Economic ZonePort & port services118.41.27%
Voltamp TransformersHeavy electrical equipment700.75%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting135.21.45%
Coal IndiaCoal96.31.04%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank1281.38%
Navin Flourine InternationalCommodity chemicals174.21.87%
Axis BankPrivate sector bank122.51.32%
ABB IndiaHeavy electrical equipment81.50.88%
Rural Electrification CorporationFinancial institution79.40.85%
GAIL (India)Gas transmission/marketing92.30.99%
Pi IndustriesPesticides & agrochemicals93.61.01%
Angel OneStockbroking & allied103.41.14%
Petronet LNGLpg/cng/png/lng supplier98.51.06%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)101.61.09%
KNR ConstructionsCivil construction72.70.78%
Sundram FastenersAuto components & equipments73.90.80%
Vinati OrganicsSpecialty chemicals87.60.94%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities91.10.98%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)120.41.29%
SobhaResidential, commercial projects87.20.94%
APL Apollo TubesIron & steel products105.41.13%
Nestle IndiaPackaged foods900.97%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission830.89%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions117.61.26%
Syrma SGS TechnologyIndustrial products96.91.04%
IDFC First BankPrivate sector bank74.60.80%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction47.40.51%
Adani PowerPower generation91.60.99%
Cello WorldHousehold appliances37.90.41%
Flair Writing IndustriesStationary220.00%
Bharat Petroleum CorporationRefineries & marketing49.40.00%
Amara Raja BatteriesAuto components & equipments45.20.00%
Sobha - Partly PaidResidential, commercial projects5.70.00%
Teamlease ServicesDiversified commercial services41.60.00%
PCBLCarbon black47.20.00%
Ujjivan Small Finance BankOther bank74.30.00%
Yatra OnlineTour, travel related services97.50.00%
SpiceJetAirline780.84%
Bajaj FinanceNon banking financial company (nbfc)78.60.85%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting80.20.86%
Au Small Finance BankOther bank181.71.95%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals83.60.90%
ICICI Lombard General Insurance CoGeneral insurance88.50.95%
TVS Motor Company2/3 wheelers153.91.66%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances1101.18%
Bajaj Auto2/3 wheelers94.81.02%
DR LAL PATHLABSHealthcare service provider101.81.09%
CescIntegrated power utilities83.50.90%
EternalE-retail/ e-commerce163.91.76%
EternalE-retail/ e-commerce163.91.76%