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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 & defense293.72.86%
HDFC BankPrivate sector bank438.84.27%
ICICI BankPrivate sector bank398.53.88%
Larsen & ToubroCivil construction310.93.03%
Tata Consultancy ServicesComputers - software & consulting191.61.87%
Power Grid Corporation of IndiaPower - transmission1931.88%
PNB Housing FinanceHousing finance company2382.32%
InfosysComputers - software & consulting2462.40%
National Thermal Power CorporationPower generation173.11.69%
Polycab IndiaCables - electricals253.22.47%
Indusind BankPrivate sector bank1221.19%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank232.12.26%
HDFC Asset Management CoAsset management company202.11.97%
Hindalco IndustriesAluminium205.82.00%
ITCDiversified fmcg143.21.39%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg154.31.50%
Radico KhaitanBreweries & distilleries256.12.49%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank188.91.84%
Reliance IndustriesRefineries & marketing225.72.20%
ThermaxHeavy electrical equipment108.61.06%
Associated Cement CompaniesCement & cement products129.50.00%
Hindustan AeronauticsAerospace & defense154.41.50%
NHPCPower generation115.61.13%
Adani Ports And Special Economic ZonePort & port services147.71.44%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting161.41.57%
Coal IndiaCoal83.80.82%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank196.91.92%
Navin Flourine InternationalCommodity chemicals174.91.70%
Axis BankPrivate sector bank132.31.29%
ABB IndiaHeavy electrical equipment76.40.74%
Rural Electrification CorporationFinancial institution68.20.66%
GAIL (India)Gas transmission/marketing85.90.84%
Pi IndustriesPesticides & agrochemicals87.30.85%
Angel OneStockbroking & allied86.20.00%
Petronet LNGLpg/cng/png/lng supplier75.30.73%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)153.91.50%
KNR ConstructionsCivil construction60.20.00%
Sundram FastenersAuto components & equipments82.80.00%
Vinati OrganicsSpecialty chemicals106.50.00%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities92.50.90%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)167.61.63%
SobhaResidential, commercial projects82.90.00%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods95.10.93%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission91.70.89%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions144.41.41%
Syrma SGS TechnologyIndustrial products128.51.25%
IDFC First BankPrivate sector bank47.90.47%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction45.10.44%
Adani PowerPower generation1271.24%
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)94.40.92%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting78.20.76%
Au Small Finance BankOther bank199.91.95%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals870.85%
ICICI Lombard General Insurance CoGeneral insurance92.90.90%
TVS Motor Company2/3 wheelers182.91.78%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances93.40.00%
Bajaj Auto2/3 wheelers107.11.04%
DR LAL PATHLABSHealthcare service provider112.21.09%
CescIntegrated power utilities89.50.87%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals99.10.96%
UNO MindaAuto components & equipments166.11.62%
Jyoti CNC AutomationIndustrial products139.41.36%
Motherson Sumi SystemsAuto components & equipments113.41.10%
InterGlobe AviationAirline82.60.80%
Varun BeveragesOther beverages98.70.96%
360 ONE WAMOther financial services101.80.99%
Titan CompanyGems, jewellery and watches6.70.00%
Titagarh Rail SystemsRailway wagons114.71.12%
HCL TechnologiesComputers - software & consulting81.20.79%
TVS Motor Company - Partly Paid2/3 wheelers2.30.02%
TVS Motor Company - Preference Shares2/3 wheelers2.30.02%
Chemplast SanmarCommodity chemicals29.60.29%
Rainbow Childrens MedicareHospital100.30.98%
Bharti AirtelTelecom - cellular & fixed line services207.92.02%
Motilal Oswal Financial ServicesStockbroking & allied100.70.98%
Ultratech CementCement & cement products64.60.63%
Indian Hotels CompanyHotels & resorts50.50.49%