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 Jan 2024 . The fund's AUM is 780.55 crores, of which equity holdings constitute 93.49%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARAT ELECTRONICS LTD. | 5.28% |
| ICICI BANK LTD. | 3.78% |
| HDFC Bank Ltd | 3.55% |
| LARSEN & TOUBRO LTD. | 3.41% |
| TATA CONSULTANCY SERVICES LTD. | 2.99% |
| STATE BANK OF INDIA | 2.92% |
| INDUSIND BANK LTD. | 2.79% |
| INFOSYS LTD. | 2.71% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.62% |
| RBL Bank Ltd | 2.44% |
| ACC LTD. | 2.34% |
| NTPC LTD. | 2.16% |
| ITC LTD. | 2.00% |
| HINDUSTAN UNILEVER LTD. | 1.99% |
| RELIANCE INDUSTRIES LTD. | 1.97% |
| HDFC Asset Management Company Ltd | 1.91% |
| RADICO KHAITAN LTD. | 1.89% |
| Syrma SGS Technology Ltd | 1.71% |
| NHPC LTD. | 1.64% |
| THERMAX LTD. | 1.61% |
| HINDALCO INDUSTRIES LTD. | 1.59% |
| CreditAccess Grameen Ltd | 1.52% |
| Polycab India Ltd | 1.48% |
| INDIAN BANK | 1.45% |
| TITAGARH WAGONS LTD. | 1.42% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.41% |
| AXIS BANK LTD. | 1.41% |
| PNB Housing Finance Ltd | 1.32% |
| COAL INDIA LTD. | 1.30% |
| FORTIS HEALTHCARE LTD. | 1.29% |
| SUNDRAM FASTENERS LTD. | 1.28% |
| APL APOLLO TUBES LTD. | 1.25% |
| REC Ltd | 1.21% |
| TATA POWER CO.LTD. | 1.18% |
| Navin Fluorine International Limited | 1.13% |
| PI Industries Ltd | 1.11% |
| PERSISTENT SYSTEMS LTD. | 1.09% |
| InterGlobe Aviation Ltd | 1.06% |
| FEDERAL BANK LTD. | 1.02% |
| INDIAN HOTELS CO.LTD. | 1.01% |
| KNR CONSTRUCTIONS LTD. | 0.97% |
| BALRAMPUR CHINI MILLS LTD. | 0.96% |
| IDFC First Bank Ltd | 0.93% |
| COROMANDEL INTERNATIONAL LTD. | 0.83% |
| VRL Logistics Ltd | 0.82% |
| PIRAMAL ENTERPRISES LTD. | 0.77% |
| Zydus Lifesciences Ltd | 0.72% |
| ABB India Limited | 0.70% |
| Cholamandalam Investment and Finance Company Ltd | 0.68% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.58% |
| TECH MAHINDRA LTD. | 0.51% |
| HealthCare Global Enterprises Ltd | 0.42% |
| Sobha Limited | 0.23% |