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Tata Dividend Yield Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2018 31.98 0.14
(0.44%)

Asset Type

Asset Allocation
Equity 96.72
Reverse Repo 3.79
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 23.80 7.29 11.9
HDFC Bank Banks - Private Sector 98,750 18.50 5.67 3.33
Finolex Inds. Plastics Products 260,000 17.19 5.27 -7.33
HCL Technologies Computers - Software - Large 192,000 17.10 5.24 3.68
Power Grid Corpn Power Generation And Supply 850,000 17.03 5.22 -7.46
ICICI Bank Banks - Private Sector 506,000 15.89 4.87 31.57
› 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 4.63
Banks - Private Sector 12.77
Cigarettes 3.25
Computers - Software - Large 11.11
Computers - Software - Medium / Small 4.60
Construction 2.45
Engineering - Turnkey Services 2.06
Engines 6.08

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 4.63
CCL Products 1.86
Chambal Fert. 0.93
Coal India 2.01
Cummins India 3.16
eClerx Services 2.22
Engineers India 2.06
Finolex Inds. 5.27