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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 11.29 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.43
Govt. Securities 1.85
Infrastructure Investment Trust (InvITs) 1.15
NCD 0.00
Reverse Repo 1.91
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
› 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 3.66
Automobiles - Scooters And 3 - Wheelers 2.13
Banks - Private Sector 4.69
Banks - Public Sector 3.80
Cables - Power 2.34
Cement - North India 3.28
Chemicals 2.12
Cigarettes 2.25

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 3.28
Apollo Hospitals 1.68
B P C L 1.51
Bajaj Auto 2.13
Balkrishna Inds 1.36
Bharat Electron 4.50
Britannia Inds. 1.59
C D S L 1.05
.