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 & defense273.32.81%
HDFC BankPrivate sector bank439.54.52%
ICICI BankPrivate sector bank425.14.37%
Larsen & ToubroCivil construction277.82.86%
Tata Consultancy ServicesComputers - software & consulting185.51.91%
Power Grid Corporation of IndiaPower - transmission229.92.36%
PNB Housing FinanceHousing finance company259.32.67%
InfosysComputers - software & consulting2382.45%
National Thermal Power CorporationPower generation177.21.82%
Polycab IndiaCables - electricals2492.56%
Indusind BankPrivate sector bank113.51.17%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank188.81.94%
HDFC Asset Management CoAsset management company213.62.20%
Hindalco IndustriesAluminium173.91.79%
ITCDiversified fmcg1461.50%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg157.71.62%
Radico KhaitanBreweries & distilleries242.52.50%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank195.22.01%
Reliance IndustriesRefineries & marketing200.22.06%
ThermaxHeavy electrical equipment146.51.51%
Associated Cement CompaniesCement & cement products123.11.27%
Hindustan AeronauticsAerospace & defense154.21.59%
NHPCPower generation125.41.29%
Adani Ports And Special Economic ZonePort & port services133.71.38%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting131.11.35%
Coal IndiaCoal94.10.97%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank140.61.45%
Navin Flourine InternationalCommodity chemicals194.52.00%
Axis BankPrivate sector bank110.51.14%
ABB IndiaHeavy electrical equipment81.40.84%
Rural Electrification CorporationFinancial institution74.70.77%
GAIL (India)Gas transmission/marketing86.70.89%
Pi IndustriesPesticides & agrochemicals109.31.12%
Angel OneStockbroking & allied116.21.20%
Petronet LNGLpg/cng/png/lng supplier90.50.93%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)107.41.10%
KNR ConstructionsCivil construction71.10.73%
Sundram FastenersAuto components & equipments82.80.00%
Vinati OrganicsSpecialty chemicals106.50.00%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities94.30.97%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)124.11.28%
SobhaResidential, commercial projects105.51.09%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods84.70.87%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission74.60.77%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions134.81.39%
Syrma SGS TechnologyIndustrial products157.31.62%
IDFC First BankPrivate sector bank79.10.81%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction46.50.48%
Adani PowerPower generation101.31.04%
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)80.20.82%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting78.50.81%
Au Small Finance BankOther bank198.52.04%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals89.40.92%
ICICI Lombard General Insurance CoGeneral insurance90.90.93%
TVS Motor Company2/3 wheelers161.41.66%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances118.21.22%
Bajaj Auto2/3 wheelers94.50.97%
DR LAL PATHLABSHealthcare service provider115.81.19%
CescIntegrated power utilities890.92%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals100.91.04%
UNO MindaAuto components & equipments132.41.36%
Jyoti CNC AutomationIndustrial products140.81.45%
Motherson Sumi SystemsAuto components & equipments94.70.97%
InterGlobe AviationAirline82.80.85%
Varun BeveragesOther beverages107.11.10%
360 ONE WAMOther financial services90.60.93%
Titan CompanyGems, jewellery and watches60.06%
Titagarh Rail SystemsRailway wagons119.31.23%