Tata Dividend Yield Fund (IDCW) RI - Scheme Profile
NAV 17 Aug 2022 | 11.31 | 0.07 (0.62%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
TCS | Computers - Software - Large | 94,676 | 31.26 | 5.33 | -1.96 |
ICICI Bank | Banks - Private Sector | 362,639 | 29.69 | 5.06 | 25.17 |
Infosys | Computers - Software - Large | 189,680 | 29.39 | 5.01 | 4.84 |
Bharat Electron | Electronics - Components | 1,050,507 | 28.91 | 4.93 | 24.07 |
St Bk of India | Banks - Public Sector | 446,165 | 23.57 | 4.02 | 16.26 |
Hind. Unilever | Personal Care - Multinational | 86,320 | 22.77 | 3.88 | 17.05 |
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
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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
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