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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 & defense319.93.33%
HDFC BankPrivate sector bank423.54.41%
ICICI BankPrivate sector bank414.84.32%
Larsen & ToubroCivil construction280.72.92%
Tata Consultancy ServicesComputers - software & consulting211.62.20%
Power Grid Corporation of IndiaPower - transmission228.92.38%
PNB Housing FinanceHousing finance company274.72.86%
InfosysComputers - software & consulting199.12.07%
National Thermal Power CorporationPower generation1771.84%
Polycab IndiaCables - electricals218.72.28%
Indusind BankPrivate sector bank116.11.21%
Titagarh WagonsRailway wagons123.71.29%
State Bank Of IndiaPublic sector bank192.52.01%
HDFC Asset Management CoAsset management company1992.07%
Hindalco IndustriesAluminium161.31.68%
ITCDiversified fmcg148.11.54%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg146.91.53%
Radico KhaitanBreweries & distilleries224.62.34%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank155.91.62%
Reliance IndustriesRefineries & marketing204.62.13%
ThermaxHeavy electrical equipment1261.31%
Associated Cement CompaniesCement & cement products129.61.35%
Hindustan AeronauticsAerospace & defense169.11.76%
NHPCPower generation131.71.37%
Adani Ports And Special Economic ZonePort & port services139.51.45%
Voltamp TransformersHeavy electrical equipment18.30.19%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting143.31.49%
Coal IndiaCoal99.31.03%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank139.51.45%
Navin Flourine InternationalCommodity chemicals164.21.71%
Axis BankPrivate sector bank123.31.28%
ABB IndiaHeavy electrical equipment88.20.92%
Rural Electrification CorporationFinancial institution760.79%
GAIL (India)Gas transmission/marketing92.60.96%
Pi IndustriesPesticides & agrochemicals98.31.02%
Angel OneStockbroking & allied135.61.41%
Petronet LNGLpg/cng/png/lng supplier96.51.00%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)103.71.08%
KNR ConstructionsCivil construction70.10.73%
Sundram FastenersAuto components & equipments82.80.86%
Vinati OrganicsSpecialty chemicals99.41.03%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities93.10.97%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)125.81.31%
SobhaResidential, commercial projects94.50.98%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods90.30.94%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission800.83%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions123.61.29%
Syrma SGS TechnologyIndustrial products112.11.17%
IDFC First BankPrivate sector bank78.20.81%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction46.50.48%
Adani PowerPower generation93.60.98%
Cello WorldHousehold appliances42.50.44%
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%
SpiceJetAirline730.76%
Bajaj FinanceNon banking financial company (nbfc)83.50.87%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting85.60.89%
Au Small Finance BankOther bank185.61.93%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals87.30.91%
ICICI Lombard General Insurance CoGeneral insurance88.50.92%
TVS Motor Company2/3 wheelers160.21.67%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances112.41.17%
Bajaj Auto2/3 wheelers101.61.06%
DR LAL PATHLABSHealthcare service provider102.41.07%
CescIntegrated power utilities85.30.89%
EternalE-retail/ e-commerce115.61.20%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals101.21.05%
UNO MindaAuto components & equipments127.91.33%