Tata Dividend Yield Fund - Direct (IDCW) RI - Scheme Profile
NAV 05 Aug 2022 | 11.29 | 0.01 (0.09%) |
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 | 89,476 | 29.23 | 5.35 | -1.72 |
Infosys | Computers - Software - Large | 182,280 | 26.65 | 4.88 | 4.9 |
ICICI Bank | Banks - Private Sector | 362,639 | 25.65 | 4.69 | 16.23 |
Bharat Electron | Electronics - Components | 1,050,507 | 24.59 | 4.50 | 23.47 |
St Bk of India | Banks - Public Sector | 446,165 | 20.79 | 3.80 | 7.42 |
Hind. Unilever | Personal Care - Multinational | 86,320 | 19.25 | 3.52 | 23.23 |
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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