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|
|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|
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.