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 & defense285.12.79%
HDFC BankPrivate sector bank431.74.22%
ICICI BankPrivate sector bank385.33.77%
Larsen & ToubroCivil construction311.93.05%
Tata Consultancy ServicesComputers - software & consulting195.81.91%
Power Grid Corporation of IndiaPower - transmission189.21.85%
PNB Housing FinanceHousing finance company250.22.45%
InfosysComputers - software & consulting234.12.29%
National Thermal Power CorporationPower generation174.71.71%
Polycab IndiaCables - electricals145.31.42%
Indusind BankPrivate sector bank122.81.20%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank232.82.28%
HDFC Asset Management CoAsset management company2021.97%
Hindalco IndustriesAluminium179.31.75%
ITCDiversified fmcg142.81.40%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg144.81.42%
Radico KhaitanBreweries & distilleries263.32.57%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank1911.87%
Reliance IndustriesRefineries & marketing226.12.21%
ThermaxHeavy electrical equipment112.41.10%
Associated Cement CompaniesCement & cement products129.50.00%
Hindustan AeronauticsAerospace & defense149.21.46%
NHPCPower generation119.31.17%
Adani Ports And Special Economic ZonePort & port services143.11.40%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting159.41.56%
Coal IndiaCoal88.90.87%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank189.41.85%
Navin Flourine InternationalCommodity chemicals180.61.77%
Axis BankPrivate sector bank131.31.28%
ABB IndiaHeavy electrical equipment76.30.75%
Rural Electrification CorporationFinancial institution68.20.00%
GAIL (India)Gas transmission/marketing840.82%
Pi IndustriesPesticides & agrochemicals83.30.81%
Angel OneStockbroking & allied86.20.00%
Petronet LNGLpg/cng/png/lng supplier69.50.68%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)156.71.53%
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 utilities900.88%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)1961.92%
SobhaResidential, commercial projects82.90.00%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods97.10.95%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission94.70.93%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions137.61.34%
Syrma SGS TechnologyIndustrial products114.81.12%
IDFC First BankPrivate sector bank51.20.50%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction50.10.49%
Adani PowerPower generation123.11.20%
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)89.80.88%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting750.73%
Au Small Finance BankOther bank208.12.03%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals88.60.87%
ICICI Lombard General Insurance CoGeneral insurance92.50.90%
TVS Motor Company2/3 wheelers192.71.88%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances93.40.00%
Bajaj Auto2/3 wheelers110.31.08%
DR LAL PATHLABSHealthcare service provider1091.07%
CescIntegrated power utilities880.86%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals97.80.96%
UNO MindaAuto components & equipments163.41.60%
Jyoti CNC AutomationIndustrial products136.51.33%
Motherson Sumi SystemsAuto components & equipments116.91.14%
InterGlobe AviationAirline70.80.69%
Varun BeveragesOther beverages100.40.98%
360 ONE WAMOther financial services102.41.00%
Titan CompanyGems, jewellery and watches6.70.00%
Titagarh Rail SystemsRailway wagons123.71.21%
HCL TechnologiesComputers - software & consulting81.20.79%
TVS Motor Company - Partly Paid2/3 wheelers2.30.02%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
Chemplast SanmarCommodity chemicals27.20.27%
Rainbow Childrens MedicareHospital980.96%
Bharti AirtelTelecom - cellular & fixed line services208.32.04%
Motilal Oswal Financial ServicesStockbroking & allied89.90.88%
Ultratech CementCement & cement products86.90.85%
Indian Hotels CompanyHotels & resorts50.10.49%
KEI IndustriesCables - electricals110.51.08%
ICICI Prudential Asset Management CoInvestment company109.41.07%
Amber Enterprises IndiaHousehold appliances82.20.80%
Kwality Walls (India)Dairy products7.70.08%