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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 29.67 0.11
(0.37%)

Asset Type

Asset Allocation
Equity 97.86
Reverse Repo 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Manappuram Fin. Finance & Investments 1,930,000 18.76 5.88 57.03
Power Grid Corpn Power Generation And Supply 900,000 17.28 5.42 7.45
HCL Technologies Computers - Software - Large 192,000 16.13 5.06 6.94
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 137,300 15.96 5.00 7.2
ITC Cigarettes 604,500 15.85 4.97 18.88
Sun TV Network Entertainment / Electronic Media Software 210,000 14.97 4.69 56.82
› 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 - Scooters And 3 - Wheelers 3.93
Banks - Private Sector 8.29
Chemicals 2.55
Cigarettes 4.97
Computers - Software - Large 13.08
Computers - Software - Medium / Small 5.55
Construction 1.62
Engineering - Turnkey Services 2.83

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 3.93
Castrol India 2.55
CCL Products 3.21
Coal India 2.52
Colgate-Palm. 1.83
Cummins India 3.17
eClerx Services 2.11
Engineers India 2.83