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 31 Jan 2024. The fund's AUM is 780.55 crores, of which equity holdings constitute 93.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.93% |
| Capital Goods | 13.83% |
| Energy | 9.57% |
| Consumer Staples | 8.82% |
| Technology | 7.30% |
| Services | 6.47% |
| Others | 6.11% |
| Construction | 4.61% |
| Materials | 3.64% |
| Healthcare | 3.20% |
| Chemicals | 3.07% |
| Metals & Mining | 2.84% |
| Consumer Discretionary | 1.79% |
| Automobile | 1.42% |
| Unclassified | 0.40% |
| Others | 0.00% |