Tata Dividend Yield Fund (D) - Scheme Profile
|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||19.65||6.24||2.26|
|Manappuram Fin.||Finance & Investments||1,930,000||19.16||6.08||15.43|
|HDFC Bank||Banks - Private Sector||98,750||17.53||5.56||9.56|
|HCL Technologies||Computers - Software - Large||192,000||16.55||5.25||3.77|
|Finolex Inds.||Plastics Products||260,000||15.85||5.03||5.2|
|ICICI Bank||Banks - Private Sector||506,000||15.06||4.78||-0.6|
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.
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.