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Tata Dividend Yield Fund (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 10.50 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.27
NCD 0.00
Net CA & Others 2.26
Reverse Repo 28.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 295,825 18.66 3.24 13.17
ITC Cigarettes 850,707 17.24 2.99 1.46
TCS Computers - Software - Large 48,465 16.22 2.82 1.64
Larsen & Toubro Engineering - Turnkey Services 106,955 16.05 2.79 16.51
Hind. Unilever Personal Care - Multinational 60,020 14.83 2.58 -1.62
Nestle India Food - Processing - MNC 8,132 14.34 2.49 8.67
› 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
Sector Name
Aluminium and Aluminium Products 3.84
Automobiles - Scooters And 3 - Wheelers 1.67
Banks - Private Sector 3.24
Banks - Public Sector 2.43
Cables - Power 0.61
Cement - North India 2.25
Chemicals 1.53
Cigarettes 2.99

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.

Holdings
Company Name
ACC 2.25
B P C L 2.18
Bajaj Auto 1.67
Balkrishna Inds 0.82
Bharat Electron 1.89
Britannia Inds. 1.59
C D S L 0.58
Cadila Health. 1.61
.