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Tata Dividend Yield Fund Direct Growth INF277K015Z8

NAV / 1-Day Return
19.16 / -1.31%
Total Assets
10.0 Bil
Inception Date
May 20, 2021
Expense Ratio
0.540%
Fee Level
—
Load
Deferred
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
28.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
69 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
3
Total Holdings
69
% 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 Jun 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
4.37 Sep 30, 2022 435,823,000
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
4.16 May 31, 2021 414,843,000
INR Indian Rupee
24.12 20.58 — — Financial Services
Bharat Electronics Ltd
3.52 May 31, 2021 350,562,000
INR Indian Rupee
26.35 — — — Industrials
PNB Housing Finance Ltd
2.93 Sep 30, 2022 291,698,000
INR Indian Rupee
27.67 — — — Financial Services
Larsen & Toubro Ltd
2.81 May 31, 2021 280,332,000
INR Indian Rupee
-6.08 — — — Industrials
Infosys Ltd
2.53 May 31, 2021 252,604,000
INR Indian Rupee
-17.03 22.17 Narrow — Technology
Polycab India Ltd
2.40 May 31, 2021 239,105,000
INR Indian Rupee
4.82 — — — Industrials
Power Grid Corp Of India Ltd
2.38 May 31, 2021 236,912,000
INR Indian Rupee
-12.16 — — — Utilities
Radico Khaitan Ltd
2.33 Oct 31, 2022 232,119,000
INR Indian Rupee
54.25 — — — Consumer Defensive
AU Small Finance Bank Ltd
2.20 Nov 30, 2024 218,887,000
INR Indian Rupee
11.91 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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