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 Jul 2025 . The fund's AUM is 780.55 crores, of which equity holdings constitute 97.44%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.52% |
| ICICI BANK LTD. | 4.37% |
| LARSEN & TOUBRO LTD. | 2.86% |
| BHARAT ELECTRONICS LTD. | 2.81% |
| PNB Housing Finance Ltd | 2.67% |
| Polycab India Ltd | 2.56% |
| RADICO KHAITAN LTD. | 2.50% |
| INFOSYS LTD. | 2.45% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.36% |
| HDFC Asset Management Company Ltd | 2.20% |
| RELIANCE INDUSTRIES LTD. | 2.06% |
| AU Small Finance Bank Ltd | 2.04% |
| RBL Bank Ltd | 2.01% |
| Navin Fluorine International Limited | 2.00% |
| STATE BANK OF INDIA | 1.94% |
| TATA CONSULTANCY SERVICES LTD. | 1.91% |
| NTPC LTD. | 1.82% |
| HINDALCO INDUSTRIES LTD. | 1.79% |
| TVS MOTOR COMPANY LTD. | 1.66% |
| HINDUSTAN UNILEVER LTD. | 1.62% |
| Syrma SGS Technology Ltd | 1.62% |
| THERMAX LTD. | 1.51% |
| ITC LTD. | 1.50% |
| INDIAN BANK | 1.45% |
| CreditAccess Grameen Ltd | 1.39% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.38% |
| UNO Minda Ltd | 1.36% |
| NHPC LTD. | 1.29% |
| ACC LTD. | 1.27% |
| TITAGARH WAGONS LTD. | 1.23% |
| VOLTAS LTD. | 1.22% |
| Angel One Ltd | 1.20% |
| Dr. Lal PathLabs Ltd | 1.19% |
| INDUSIND BANK LTD. | 1.17% |
| AXIS BANK LTD. | 1.14% |
| PI Industries Ltd | 1.12% |
| MUTHOOT FINANCE LTD. | 1.10% |
| Sobha Limited | 1.09% |
| ADANI POWER LTD. | 1.04% |
| DIVI'S LABORATORIES LTD. | 1.04% |
| BAJAJ AUTO LTD. | 0.97% |
| COAL INDIA LTD. | 0.97% |
| Samvardhana Motherson International Ltd | 0.97% |
| TATA POWER CO.LTD. | 0.97% |
| ICICI Lombard General Insurance Company Ltd | 0.93% |
| 360 ONE WAM LTD | 0.93% |
| PETRONET LNG LTD. | 0.93% |
| CESC LTD. | 0.92% |
| GRAVITA INDIA LTD. | 0.92% |
| GAIL (INDIA) LTD. | 0.89% |
| InterGlobe Aviation Ltd | 0.85% |
| ABB India Limited | 0.84% |
| IDFC First Bank Ltd | 0.81% |
| KPIT Technologies Ltd | 0.81% |
| REC Ltd | 0.77% |
| Adani Transmission Ltd | 0.77% |
| KNR CONSTRUCTIONS LTD. | 0.73% |
| Titan Company Limited | 0.06% |