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Tata Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 10.23 0.08
(0.79%)

Asset Type

Asset Allocation
Derivatives - Index Future 1.91
Derivatives - Stock Future 1.03
Equity 92.00
Govt. Securities 1.63
Infrastructure Investment Trust (InvITs) 1.08
NCD 0.00
Reverse Repo 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 89,476 31.73 5.07 -7.32
Infosys Computers - Software - Large 182,280 28.57 4.56 -13.76
Bharat Electron Electronics - Components 1,050,507 25.06 4.00 15.52
ICICI Bank Banks - Private Sector 322,139 23.94 3.82 1.27
St Bk of India Banks - Public Sector 446,165 22.14 3.53 -2.87
ITC Cigarettes 850,707 22.08 3.52 25.74
› 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
Aluminium and Aluminium Products 4.84
Automobiles - Scooters And 3 - Wheelers 1.87
Banks - Private Sector 3.82
Banks - Public Sector 3.53
Cables - Power 1.98
Cement - North India 3.14
Chemicals 1.69
Cigarettes 3.52

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
ACC 3.14
Apollo Hospitals 1.78
B P C L 1.55
Bajaj Auto 1.87
Balkrishna Inds 1.18
Bharat Electron 4.00
Britannia Inds. 1.31
C D S L 0.75
.