SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & defense288.23.00%
HDFC BankPrivate sector bank414.24.30%
ICICI BankPrivate sector bank386.84.02%
Larsen & ToubroCivil construction279.52.90%
Tata Consultancy ServicesComputers - software & consulting176.41.83%
Power Grid Corporation of IndiaPower - transmission221.42.30%
PNB Housing FinanceHousing finance company227.12.36%
InfosysComputers - software & consulting227.42.36%
National Thermal Power CorporationPower generation180.51.88%
Polycab IndiaCables - electricals265.92.76%
Indusind BankPrivate sector bank104.51.09%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank206.82.15%
HDFC Asset Management CoAsset management company209.12.17%
Hindalco IndustriesAluminium1942.02%
ITCDiversified fmcg142.31.48%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg157.31.63%
Radico KhaitanBreweries & distilleries256.12.66%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank202.92.11%
Reliance IndustriesRefineries & marketing196.42.04%
ThermaxHeavy electrical equipment117.91.23%
Associated Cement CompaniesCement & cement products125.61.31%
Hindustan AeronauticsAerospace & defense161.41.68%
NHPCPower generation1301.35%
Adani Ports And Special Economic ZonePort & port services136.61.42%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting122.51.27%
Coal IndiaCoal97.51.01%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank169.81.76%
Navin Flourine InternationalCommodity chemicals1781.85%
Axis BankPrivate sector bank1171.22%
ABB IndiaHeavy electrical equipment76.50.80%
Rural Electrification CorporationFinancial institution70.50.73%
GAIL (India)Gas transmission/marketing860.89%
Pi IndustriesPesticides & agrochemicals90.30.94%
Angel OneStockbroking & allied86.20.00%
Petronet LNGLpg/cng/png/lng supplier87.50.91%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)126.51.31%
KNR ConstructionsCivil construction65.90.69%
Sundram FastenersAuto components & equipments82.80.00%
Vinati OrganicsSpecialty chemicals106.50.00%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities92.10.96%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)121.21.26%
SobhaResidential, commercial projects82.90.86%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods86.90.90%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission80.40.84%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions146.21.52%
Syrma SGS TechnologyIndustrial products1391.44%
IDFC First BankPrivate sector bank80.20.83%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction48.80.51%
Adani PowerPower generation124.51.29%
Cello WorldHousehold appliances42.10.00%
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%
SpiceJetAirline730.00%
Bajaj FinanceNon banking financial company (nbfc)90.90.94%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting70.30.73%
Au Small Finance BankOther bank195.82.04%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals74.90.78%
ICICI Lombard General Insurance CoGeneral insurance89.10.93%
TVS Motor Company2/3 wheelers198.12.06%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances120.51.25%
Bajaj Auto2/3 wheelers102.41.06%
DR LAL PATHLABSHealthcare service provider114.61.19%
CescIntegrated power utilities850.88%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals87.10.90%
UNO MindaAuto components & equipments165.11.72%
Jyoti CNC AutomationIndustrial products117.31.22%
Motherson Sumi SystemsAuto components & equipments1031.07%
InterGlobe AviationAirline78.30.81%
Varun BeveragesOther beverages910.95%
360 ONE WAMOther financial services88.10.92%
Titan CompanyGems, jewellery and watches60.06%
Titagarh Rail SystemsRailway wagons121.11.26%
HCL TechnologiesComputers - software & consulting69.30.72%
TVS Motor Company - Partly Paid2/3 wheelers2.30.02%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
Chemplast SanmarCommodity chemicals39.90.41%
Rainbow Childrens MedicareHospital1.60.02%