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 28 Feb 2025 . The fund's AUM is 780.55 crores, of which equity holdings constitute 96.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.50% |
| BHARAT ELECTRONICS LTD. | 4.48% |
| ICICI BANK LTD. | 4.12% |
| LARSEN & TOUBRO LTD. | 2.88% |
| INFOSYS LTD. | 2.56% |
| TATA CONSULTANCY SERVICES LTD. | 2.54% |
| PNB Housing Finance Ltd | 2.39% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.36% |
| RADICO KHAITAN LTD. | 2.19% |
| RELIANCE INDUSTRIES LTD. | 2.06% |
| Polycab India Ltd | 2.05% |
| NTPC LTD. | 1.97% |
| STATE BANK OF INDIA | 1.95% |
| HINDALCO INDUSTRIES LTD. | 1.92% |
| Zomato Ltd | 1.87% |
| HDFC Asset Management Company Ltd | 1.80% |
| Navin Fluorine International Limited | 1.73% |
| INDUSIND BANK LTD. | 1.68% |
| ITC LTD. | 1.67% |
| HINDUSTAN UNILEVER LTD. | 1.63% |
| AU Small Finance Bank Ltd | 1.51% |
| ACC LTD. | 1.49% |
| MUTHOOT FINANCE LTD. | 1.47% |
| THERMAX LTD. | 1.44% |
| VOLTAS LTD. | 1.40% |
| INDIAN BANK | 1.38% |
| RBL Bank Ltd | 1.38% |
| NHPC LTD. | 1.31% |
| BANK OF INDIA | 1.27% |
| AXIS BANK LTD. | 1.25% |
| UNO Minda Ltd | 1.25% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.24% |
| CreditAccess Grameen Ltd | 1.18% |
| Angel One Ltd | 1.16% |
| TITAGARH WAGONS LTD. | 1.15% |
| APL APOLLO TUBES LTD. | 1.12% |
| COAL INDIA LTD. | 1.10% |
| PETRONET LNG LTD. | 1.06% |
| Syrma SGS Technology Ltd | 1.03% |
| ADANI POWER LTD. | 0.98% |
| VINATI ORGANICS LTD. | 0.98% |
| TATA POWER CO.LTD. | 0.96% |
| Sobha Limited | 0.94% |
| Bajaj Finance Limited | 0.93% |
| PI Industries Ltd | 0.92% |
| GAIL (INDIA) LTD. | 0.91% |
| GRAVITA INDIA LTD. | 0.91% |
| KPIT Technologies Ltd | 0.91% |
| SUNDRAM FASTENERS LTD. | 0.90% |
| SPICEJET LTD. | 0.89% |
| ABB India Limited | 0.87% |
| KNR CONSTRUCTIONS LTD. | 0.87% |
| REC Ltd | 0.81% |
| ICICI Lombard General Insurance Company Ltd | 0.80% |
| IDFC First Bank Ltd | 0.80% |
| Eris Lifesciences Ltd | 0.79% |
| TVS MOTOR COMPANY LTD. | 0.78% |
| VOLTAMP TRANSFORMERS LTD. | 0.72% |
| Adani Transmission Ltd | 0.72% |