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Tata Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 65.97 0.34
(0.52%)

Asset Type

Asset Allocation
Equity 97.95
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 900,000 16.51 5.50 12.46
HCL Technologies Computers - Software - Large 192,000 15.89 5.29 3.39
HDFC Bank Banks - Private Sector 122,750 14.78 4.92 0.05
ITC Cigarettes 604,500 14.57 4.85 4.74
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 137,300 14.56 4.85 16.47
Manappuram Fin. Finance & Investments 1,930,000 12.98 4.32 -17.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 3.75
Automobiles - Scooters And 3 - Wheelers 3.99
Banks - Private Sector 9.12
Chemicals 2.53
Cigarettes 4.85
Computers - Software - Large 13.29
Computers - Software - Medium / Small 6.27
Construction 1.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 3.99
Castrol India 2.53
CCL Products 2.66
Coal India 2.50
Colgate-Palm. 1.96
Cummins India 3.11
eClerx Services 2.70
Engineers India 3.01