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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 & defense263.52.80%
HDFC BankPrivate sector bank414.44.40%
ICICI BankPrivate sector bank401.14.26%
Larsen & ToubroCivil construction275.12.92%
Tata Consultancy ServicesComputers - software & consulting188.42.00%
Power Grid Corporation of IndiaPower - transmission217.42.31%
PNB Housing FinanceHousing finance company198.22.10%
InfosysComputers - software & consulting231.82.46%
National Thermal Power CorporationPower generation173.71.84%
Polycab IndiaCables - electricals258.82.75%
Indusind BankPrivate sector bank105.11.12%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank190.22.02%
HDFC Asset Management CoAsset management company206.52.19%
Hindalco IndustriesAluminium179.21.90%
ITCDiversified fmcg145.21.54%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg166.31.77%
Radico KhaitanBreweries & distilleries2532.69%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank1912.03%
Reliance IndustriesRefineries & marketing195.42.08%
ThermaxHeavy electrical equipment119.31.27%
Associated Cement CompaniesCement & cement products1241.32%
Hindustan AeronauticsAerospace & defense147.31.56%
NHPCPower generation116.31.24%
Adani Ports And Special Economic ZonePort & port services127.81.36%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting134.81.43%
Coal IndiaCoal93.70.99%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank147.71.57%
Navin Flourine InternationalCommodity chemicals180.61.92%
Axis BankPrivate sector bank108.11.15%
ABB IndiaHeavy electrical equipment73.80.78%
Rural Electrification CorporationFinancial institution66.20.70%
GAIL (India)Gas transmission/marketing84.50.90%
Pi IndustriesPesticides & agrochemicals951.01%
Angel OneStockbroking & allied86.20.92%
Petronet LNGLpg/cng/png/lng supplier84.60.90%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)108.41.15%
KNR ConstructionsCivil construction63.40.67%
Sundram FastenersAuto components & equipments82.80.00%
Vinati OrganicsSpecialty chemicals106.50.00%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities88.70.94%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)114.21.21%
SobhaResidential, commercial projects94.31.00%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods87.20.93%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission70.50.75%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions151.21.61%
Syrma SGS TechnologyIndustrial products136.41.45%
IDFC First BankPrivate sector bank78.20.83%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction45.70.48%
Adani PowerPower generation103.41.10%
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)79.90.85%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting76.20.81%
Au Small Finance BankOther bank192.32.04%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals77.30.82%
ICICI Lombard General Insurance CoGeneral insurance86.80.92%
TVS Motor Company2/3 wheelers188.72.00%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances122.31.30%
Bajaj Auto2/3 wheelers101.91.08%
DR LAL PATHLABSHealthcare service provider121.61.29%
CescIntegrated power utilities79.90.85%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals93.81.00%
UNO MindaAuto components & equipments162.61.73%
Jyoti CNC AutomationIndustrial products125.71.34%
Motherson Sumi SystemsAuto components & equipments90.40.96%
InterGlobe AviationAirline790.84%
Varun BeveragesOther beverages99.91.06%
360 ONE WAMOther financial services87.60.93%
Titan CompanyGems, jewellery and watches6.50.07%
Titagarh Rail SystemsRailway wagons114.51.22%
HCL TechnologiesComputers - software & consulting72.70.77%
TVS Motor Company - Partly Paid2/3 wheelers2.30.02%