Equity Holdings of Tata Dividend Yield Fund
Here is the most recent list of
equity holdings in the Tata Dividend Yield Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 780.55 crores, of which equity holdings constitute 91.77%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARAT ELECTRONICS LTD. | 5.10% |
| ICICI BANK LTD. | 4.75% |
| TATA CONSULTANCY SERVICES LTD. | 3.63% |
| LARSEN & TOUBRO LTD. | 3.56% |
| STATE BANK OF INDIA | 3.45% |
| INFOSYS LTD. | 3.16% |
| INDUSIND BANK LTD. | 3.07% |
| RBL Bank Ltd | 3.02% |
| Polycab India Ltd | 2.75% |
| HINDUSTAN UNILEVER LTD. | 2.71% |
| ITC LTD. | 2.69% |
| HDFC Bank Ltd | 2.58% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.50% |
| ACC LTD. | 2.48% |
| NTPC LTD. | 2.02% |
| RELIANCE INDUSTRIES LTD. | 1.97% |
| RADICO KHAITAN LTD. | 1.93% |
| THERMAX LTD. | 1.91% |
| CreditAccess Grameen Ltd | 1.83% |
| SUNDRAM FASTENERS LTD. | 1.81% |
| Navin Fluorine International Limited | 1.77% |
| AXIS BANK LTD. | 1.74% |
| HINDALCO INDUSTRIES LTD. | 1.71% |
| PERSISTENT SYSTEMS LTD. | 1.69% |
| Hindustan Aeronautics Ltd | 1.55% |
| Syrma SGS Technology Ltd | 1.52% |
| PNB Housing Finance Ltd | 1.48% |
| INDIAN BANK | 1.48% |
| NESTLE INDIA LTD. | 1.43% |
| PI Industries Ltd | 1.38% |
| FORTIS HEALTHCARE LTD. | 1.34% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.25% |
| TATA POWER CO.LTD. | 1.22% |
| NHPC LTD. | 1.22% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.19% |
| COROMANDEL INTERNATIONAL LTD. | 1.17% |
| INDIAN HOTELS CO.LTD. | 1.16% |
| FEDERAL BANK LTD. | 1.08% |
| Cholamandalam Investment and Finance Company Ltd | 1.00% |
| COAL INDIA LTD. | 0.99% |
| KNR CONSTRUCTIONS LTD. | 0.97% |
| ABB India Limited | 0.88% |
| InterGlobe Aviation Ltd | 0.84% |
| KOTAK MAHINDRA BANK LTD. | 0.80% |
| Vedanta Limited | 0.68% |
| HealthCare Global Enterprises Ltd | 0.54% |
| VRL Logistics Ltd | 0.53% |
| Bandhan Bank Ltd | 0.52% |
| TITAGARH WAGONS LTD. | 0.44% |
| TRANSPORT CORPORATION OF INDIA LTD. | 0.23% |
| HDFC Asset Management Company Ltd | 0.01% |