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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 & defense3042.99%
HDFC BankPrivate sector bank4304.23%
ICICI BankPrivate sector bank3863.80%
Larsen & ToubroCivil construction307.93.03%
Tata Consultancy ServicesComputers - software & consulting186.81.84%
Power Grid Corporation of IndiaPower - transmission227.62.24%
PNB Housing FinanceHousing finance company244.22.40%
InfosysComputers - software & consulting233.82.30%
National Thermal Power CorporationPower generation178.71.76%
Polycab IndiaCables - electricals261.22.57%
Indusind BankPrivate sector bank112.91.11%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank222.12.19%
HDFC Asset Management CoAsset management company203.32.00%
Hindalco IndustriesAluminium215.92.13%
ITCDiversified fmcg148.91.47%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg154.21.52%
Radico KhaitanBreweries & distilleries277.72.73%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank212.72.09%
Reliance IndustriesRefineries & marketing2142.11%
ThermaxHeavy electrical equipment119.71.18%
Associated Cement CompaniesCement & cement products129.51.27%
Hindustan AeronauticsAerospace & defense159.11.57%
NHPCPower generation127.81.26%
Adani Ports And Special Economic ZonePort & port services141.31.39%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting150.31.48%
Coal IndiaCoal97.20.96%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank194.21.91%
Navin Flourine InternationalCommodity chemicals190.51.88%
Axis BankPrivate sector bank127.51.26%
ABB IndiaHeavy electrical equipment77.10.76%
Rural Electrification CorporationFinancial institution70.90.70%
GAIL (India)Gas transmission/marketing89.20.88%
Pi IndustriesPesticides & agrochemicals920.91%
Angel OneStockbroking & allied86.20.00%
Petronet LNGLpg/cng/png/lng supplier88.30.87%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)130.71.29%
KNR ConstructionsCivil construction60.20.59%
Sundram FastenersAuto components & equipments82.80.00%
Vinati OrganicsSpecialty chemicals106.50.00%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities960.94%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)147.41.45%
SobhaResidential, commercial projects82.90.00%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods95.90.94%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission90.90.90%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions153.81.51%
Syrma SGS TechnologyIndustrial products147.41.45%
IDFC First BankPrivate sector bank940.93%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction46.80.46%
Adani PowerPower generation135.91.34%
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)94.90.93%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting74.70.74%
Au Small Finance BankOther bank203.72.01%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals79.50.78%
ICICI Lombard General Insurance CoGeneral insurance940.93%
TVS Motor Company2/3 wheelers202.11.99%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances93.40.92%
Bajaj Auto2/3 wheelers104.91.03%
DR LAL PATHLABSHealthcare service provider115.21.13%
CescIntegrated power utilities94.50.93%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals103.11.02%
UNO MindaAuto components & equipments1571.55%
Jyoti CNC AutomationIndustrial products119.21.17%
Motherson Sumi SystemsAuto components & equipments102.81.01%
InterGlobe AviationAirline78.80.78%
Varun BeveragesOther beverages96.30.95%
360 ONE WAMOther financial services930.92%
Titan CompanyGems, jewellery and watches6.70.07%
Titagarh Rail SystemsRailway wagons122.71.21%
HCL TechnologiesComputers - software & consulting77.10.76%
TVS Motor Company - Partly Paid2/3 wheelers2.30.02%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
Chemplast SanmarCommodity chemicals40.90.40%
Rainbow Childrens MedicareHospital101.61.00%