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Tata Dividend Yield Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2018 30.14 -0.32
(-1.05%)

Asset Type

Asset Allocation
Equity 88.11
Reverse Repo 12.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 98,750 21.09 7.12 11.69
Manappuram Fin. Finance & Investments 1,930,000 20.80 7.02 -15.68
Power Grid Corpn Power Generation And Supply 850,000 17.76 6.00 -15
HCL Technologies Computers - Software - Large 192,000 17.48 5.90 -6.28
Finolex Inds. Plastics Products 260,000 16.15 5.45 -16.88
Hind. Unilever Personal Care - Multinational 100,000 16.14 5.45 13.01
› 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 4.23
Banks - Private Sector 12.00
Cigarettes 3.70
Computers - Software - Large 14.30
Computers - Software - Medium / Small 4.53
Construction 2.18
Engines 5.81
Entertainment / Electronic Media Software 4.65

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 4.23
Coal India 2.49
Cummins India 2.70
Finolex Inds. 5.45
H P C L 3.69
HCL Technologies 5.90
HDFC Bank 7.12
Hind. Unilever 5.45