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 30 Apr 2026 . The fund's AUM is 1,043.89 crores, of which equity holdings constitute 96.08%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.35% |
| LARSEN & TOUBRO LTD. | 3.18% |
| HDFC Bank Ltd | 3.15% |
| BHARAT ELECTRONICS LTD. | 2.65% |
| PNB Housing Finance Ltd | 2.63% |
| RADICO KHAITAN LTD. | 2.62% |
| STATE BANK OF INDIA | 2.43% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.18% |
| NTPC LTD. | 2.03% |
| Navin Fluorine International Limited | 1.99% |
| RELIANCE INDUSTRIES LTD. | 1.97% |
| HDFC Asset Management Company Ltd | 1.96% |
| RBL Bank Ltd | 1.95% |
| INDIAN BANK | 1.85% |
| BHARTI AIRTEL LTD. | 1.79% |
| TVS MOTOR COMPANY LTD. | 1.73% |
| HINDALCO INDUSTRIES LTD. | 1.73% |
| AU Small Finance Bank Ltd | 1.55% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.55% |
| Polycab India Ltd | 1.48% |
| PB Fintech Ltd | 1.48% |
| THERMAX LTD. | 1.45% |
| TATA CONSULTANCY SERVICES LTD. | 1.45% |
| Syrma SGS Technology Ltd | 1.44% |
| MUTHOOT FINANCE LTD. | 1.35% |
| CreditAccess Grameen Ltd | 1.35% |
| UNO Minda Ltd | 1.35% |
| INFOSYS LTD. | 1.35% |
| AXIS BANK LTD. | 1.26% |
| INDUSIND BANK LTD. | 1.25% |
| Dr. Lal PathLabs Ltd | 1.24% |
| NHPC LTD. | 1.20% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.20% |
| Adani Transmission Ltd | 1.19% |
| GE T&D India Ltd | 1.19% |
| KEI INDUSTRIES LTD. | 1.15% |
| Samvardhana Motherson International Ltd | 1.13% |
| BAJAJ AUTO LTD. | 1.13% |
| ITC LTD. | 1.07% |
| TITAGARH WAGONS LTD. | 1.02% |
| TATA POWER CO.LTD. | 1.01% |
| Amber Enterprises India Ltd | 0.99% |
| DIVI'S LABORATORIES LTD. | 0.95% |
| CESC LTD. | 0.94% |
| COAL INDIA LTD. | 0.90% |
| Rainbow Children's Medicare Ltd | 0.89% |
| 360 ONE WAM LTD | 0.85% |
| ULTRATECH CEMENT LTD. | 0.82% |
| GAIL (INDIA) LTD. | 0.76% |
| INDIAN HOTELS CO.LTD. | 0.76% |
| GRAVITA INDIA LTD. | 0.74% |
| MAHINDRA & MAHINDRA LTD. | 0.69% |
| PETRONET LNG LTD. | 0.65% |
| InterGlobe Aviation Ltd | 0.58% |
| PI Industries Ltd | 0.50% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.50% |
| TATA STEEL LTD. | 0.42% |
| Vedanta Limited | 0.37% |
| K.P.R. Mill Limited | 0.30% |
| Chemplast Sanmar Ltd | 0.17% |
| PSP Projects Ltd | 0.02% |