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 SectorHolding 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%