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Tata Dividend Yield Fund Direct Growth INF277K015Z8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
70 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
3
Total Holdings
70
% Assets in Top 10 Holdings
30
Reported Turnover %
28.86
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.51 Sep 30, 2022 419,165,000
INR Indian Rupee
32.49 — — — Financial Services
ICICI Bank Ltd
4.41 May 31, 2021 409,449,000
INR Indian Rupee
29.44 20.49 — — Financial Services
Bharat Electronics Ltd
3.64 May 31, 2021 338,286,000
INR Indian Rupee
53.93 — — — Industrials
PNB Housing Finance Ltd
2.86 Sep 30, 2022 265,615,000
INR Indian Rupee
44.16 — — — Financial Services
Larsen & Toubro Ltd
2.75 May 31, 2021 255,216,000
INR Indian Rupee
4.97 — — — Industrials
Power Grid Corp Of India Ltd
2.61 May 31, 2021 242,876,000
INR Indian Rupee
-0.56 — — — Utilities
Radico Khaitan Ltd
2.34 Oct 31, 2022 217,796,000
INR Indian Rupee
49.79 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.27 May 31, 2021 210,955,000
INR Indian Rupee
-6.25 25.97 Wide — Technology
Reliance Industries Ltd
2.18 Dec 31, 2021 202,320,000
INR Indian Rupee
2.53 — Momentum — — Energy
Polycab India Ltd
2.17 May 31, 2021 201,474,000
INR Indian Rupee
-5.40 — — — Industrials
Holdings as of Apr 30, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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