Sector Allocation of the of Tata Dividend Yield Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 31.83% |
| Financial | 28.71% |
| Capital Goods | 14.11% |
| Energy | 8.93% |
| Consumer Staples | 8.76% |
| Technology | 8.52% |
| Power | 8.30% |
| Others | 7.70% |
| Information Technology | 7.62% |
| Fast Moving Consumer Goods | 6.47% |
| Oil, Gas & Consumable Fuels | 5.13% |
| Construction | 4.32% |
| Chemicals | 3.63% |
| Materials | 3.47% |
| N/A | 3.12% |
| Automobile and Auto Components | 2.93% |
| Metals & Mining | 2.83% |
| Services | 2.77% |
| Consumer Services | 1.87% |
| Consumer Durables | 1.85% |
| Construction Materials | 1.49% |
| Realty | 0.94% |
| Healthcare | 0.79% |
| Unclassified | 0.53% |
| Automobile | 0.44% |
| Others | -67.06% |