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 30 Apr 2026. The fund's AUM is 1,043.89 crores, of which equity holdings constitute 96.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.09% |
| Financial | 28.71% |
| Capital Goods | 11.79% |
| Power | 10.38% |
| Energy | 8.93% |
| Consumer Staples | 8.76% |
| Technology | 8.52% |
| Others | 7.70% |
| Automobile and Auto Components | 6.05% |
| Fast Moving Consumer Goods | 5.75% |
| Oil, Gas & Consumable Fuels | 4.78% |
| Information Technology | 3.97% |
| Construction | 3.80% |
| N/A | 3.67% |
| Materials | 3.47% |
| Metals & Mining | 3.26% |
| Healthcare | 3.08% |
| Chemicals | 2.66% |
| Services | 2.13% |
| Telecommunication | 1.79% |
| Consumer Durables | 0.99% |
| Realty | 0.93% |
| Construction Materials | 0.82% |
| Consumer Services | 0.76% |
| Unclassified | 0.53% |
| Automobile | 0.44% |
| Textiles | 0.30% |
| Others | -67.06% |