Tata Dividend Yield Fund

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tata · Equity Scheme - Dividend Yield Fund · AUM ₹1,122 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 93.9% · Cash & others 6.1% · Total 100%

Banks
15.5%
Power
8.3%
Capital Markets
8.3%
Finance
7.7%
Automobiles
3.8%
Aerospace & Defense
3.7%
IT - Software
3.7%
Healthcare Services
3.5%
Other equity · 26 sectors
39.4%
Cash & others
6.1%
ICICI Bank LimitedBanks3.2100hold
Radico Khaitan LimitedBeverages3.100hold
Larsen & Toubro LimitedConstruction2.8900hold
PNB Housing Finance LimitedFinance2.6100hold
HDFC Bank LimitedBanks2.6100hold
Multi Commodity Exchange of India LimitedCapital Markets2.3700hold
PB Fintech LimitedFinancial Technology (Fintech)2.3500hold
Bharat Electronics LimitedAerospace & Defense2.300hold
State Bank of IndiaBanks2.1700hold
RBL Bank LimitedBanks1.9900hold
Syrma SGS Technology LimitedIndustrial Manufacturing1.9500hold
TVS Motor Company LimitedAutomobiles1.9400hold
Shriram Finance LimitedFinance1.8900hold
Indian BankBanks1.7600hold
Power Grid Corporation of India LimitedPower1.6300hold
Reliance Industries LimitedPetroleum Products1.5900hold
Dr. Lal Path Labs LtdHealthcare Services1.5800hold
Polycab India LimitedIndustrial Products1.5600hold
Bharti Airtel LimitedTelecom - Services1.5500hold
Hindalco Industries LimitedNon - Ferrous Metals1.5300hold
NTPC Ltd.Power1.500hold
Adani Power Ltd.Power1.4700hold
Samvardhana Motherson International LimitedAuto Components1.4400hold
Motilal Oswal Financial Services Ltd.Capital Markets1.4200hold
Hindustan Aeronautics LimitedAerospace & Defense1.4100hold
SBI Funds Management LimitedCapital Markets1.410+90,604add
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.3400hold
AU Small Finance Bank LimitedBanks1.3400hold
GE Vernova T&D India LimitedElectrical Equipment1.330+6,800add
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.320+12,000add
Navin Fluorine International LimitedChemicals & Petrochemicals1.280−13,500cut
CreditAccess Grameen LimitedFinance1.2700hold
Tata Consultancy Services LimitedIT - Software1.2700hold
IndusInd Bank LimitedBanks1.2500hold
Bajaj Auto LimitedAutomobiles1.2400hold
KEI Industries LimitedIndustrial Products1.2300hold
Persistent Systems LimitedIT - Software1.2300hold
NHPC Ltd.Power1.2300hold
Diamond Power Infrastructure LimitedElectrical Equipment1.1900hold
Infosys LimitedIT - Software1.1700hold
Axis Bank LimitedBanks1.1600hold
Adani Energy Solutions Ltd.Power1.1300hold
Muthoot Finance LimitedFinance1.0600hold
The Indian Hotels Company LimitedLeisure Services1.0500hold
Healthcare Global Enterprises LimitedHealthcare Services1.0300hold
Titagarh Rail Systems Ltd.Industrial Manufacturing0.9800hold
Thermax LimitedElectrical Equipment0.9800hold
Nestle India LimitedFood Products0.9800hold
Life Insurance Corporation of IndiaInsurance0.940+2,61,400new
Billionbrains Garage Ventures LtdCapital Markets0.9200hold
Rainbow Childrens Medicare LimitedHealthcare Services0.9100hold
The Great Eastern Shipping Company LimitedTransport Services0.8900hold
360 One WAM LimitedCapital Markets0.8700hold
Amber Enterprises India LimitedConsumer Durables0.8500hold
InterGlobe Aviation Ltd.Transport Services0.8400hold
Spr Auto Technologies LtdAuto Components0.840+21,000new
Bajaj Finance LimitedFinance0.8200hold
ITC LimitedDiversified FMCG0.7800hold
GRAVITA INDIA LTDMinerals & Mining0.7400hold
UltraTech Cement LimitedCement & Cement Products0.7300hold
Tata Power Company LimitedPower0.7100hold
Tenneco Clean Air India LimitedAuto Components0.710+1,55,000new
Coal India LimitedConsumable Fuels0.6800hold
CESC LimitedPower0.6600hold
Mahindra & Mahindra LimitedAutomobiles0.6600hold
Havells India Ltd.Consumer Durables0.6500hold
Petronet LNG LimitedGas0.6400hold
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals0.5400hold
Vedanta LimitedDiversified Metals0.3400hold
Dhoot Transmission Ltd.Auto Components0.330+26,079new
Gokaldas Exports LimitedTextiles & Apparels0.2800hold
PSP Projects LtdConstruction0.190+6,050add
Symbiotec Pharmalab LimitedPharmaceuticals & Biotechnology0.020+2,085new
Laurus Labs LimitedPharmaceuticals & Biotechnology0.020+42,500new
TVS Motor Company Limited (Preference Share)Unclassified0.0200hold