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Tata Dividend Yield Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Sep 2022 11.06 -0.27
(-2.38%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.38
Equity 96.09
Govt. Securities 1.76
Infrastructure Investment Trust (InvITs) 1.16
NCD 0.00
Net CA & Others 0.13
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 362,639 32.18 5.64 18.9
TCS IT - Software 89,376 28.70 5.03 -8.88
Bharat Electron Aerospace and Defense 914,007 28.01 4.91 24.72
Infosys IT - Software 180,280 26.91 4.72 -5.58
St Bk of India Banks 446,165 23.70 4.15 16.27
Hind. Unilever Diversified FMCG 83,020 22.08 3.87 15.45
› 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
Aerospace and Defense 4.91
Agricultural Food & other Products 0.53
Auto Components 2.58
Automobiles 1.61
Banks 14.28
Capital Markets 2.18
Cement & Cement Products 3.40
Chemicals & Petrochemicals 2.13

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 3.40
Apollo Hospitals 1.89
Aurobindo Pharma 0.50
Axis Bank 0.56
B P C L 1.34
Balkrishna Inds 1.10
Bharat Electron 4.91
Britannia Inds. 1.29
.