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Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl INF277K017Z4

NAV / 1-Day Return
19.24 / -0.00%
Total Assets
9.7 Bil
Inception Date
May 20, 2021
Expense Ratio
0.550%
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
25.68%



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
29
Reported Turnover %
25.68
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.52 Sep 30, 2022 439,459,000
INR Indian Rupee
24.14 — — — Financial Services
ICICI Bank Ltd
4.37 May 31, 2021 425,058,000
INR Indian Rupee
24.02 20.28 — — Financial Services
Larsen & Toubro Ltd
2.86 May 31, 2021 277,789,000
INR Indian Rupee
1.41 — — — Industrials
Bharat Electronics Ltd
2.81 May 31, 2021 273,304,000
INR Indian Rupee
23.31 — — — Industrials
PNB Housing Finance Ltd
2.67 Sep 30, 2022 259,305,000
INR Indian Rupee
-9.36 — — — Financial Services
Polycab India Ltd
2.56 May 31, 2021 248,960,000
INR Indian Rupee
4.96 — — — Industrials
Radico Khaitan Ltd
2.50 Oct 31, 2022 242,523,000
INR Indian Rupee
68.03 — — — Consumer Defensive
Infosys Ltd
2.45 May 31, 2021 237,969,000
INR Indian Rupee
-17.80 21.79 Wide — Technology
Power Grid Corp Of India Ltd
2.36 May 31, 2021 229,881,000
INR Indian Rupee
-13.00 — — — Utilities
HDFC Asset Management Co Ltd
2.20 Jul 31, 2023 213,576,000
INR Indian Rupee
34.07 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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