Home Tata Mutual FundTata Dividend Yield Fund - Regular Plan Growth

Tata Dividend Yield Fund - Regular Plan Growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Tata Dividend Yield Fund - Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Dividend Yield Fund - Regular Plan Growth
NAV
10.9149
 (29/03/2023)
L 52Wk H
9.61
11.91
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Tata Dividend Yield Fund - Regular Plan Growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Tata Dividend Yield Fund - Regular Plan Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.9149
 (29/03/2023)
Time to Invest
Tata Dividend Yield Fund - Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
9.61
11.91
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Asset Allocation for Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

40.70 % of total assets
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(5.49%)
ICICI BANK LTDICICI BANK LTD(5.41%)
INFOSYS LTDINFOSYS LTD(5.17%)
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD(4.45%)
STATE BANK OF INDIASTATE BANK OF INDIA(4.05%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.50%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(3.49%)
HDFC BANK LTDHDFC BANK LTD(3.23%)
ITC LTDITC LTD(3.12%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(2.80%)

Detailed Portfolio of Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -50
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TATA CONSULTANCY SERVICES LTD 5.49% 25.882 Cr
ICICI BANK LTD 5.41% 25.478 Cr
INFOSYS LTD 5.17% 24.348 Cr
BHARAT ELECTRONICS LTD 4.45% 20.954 Cr
STATE BANK OF INDIA 4.05% 19.065 Cr
LARSEN & TOUBRO LTD 3.50% 16.504 Cr
HINDUSTAN UNILEVER LTD 3.49% 16.454 Cr
HDFC BANK LTD 3.23% 15.204 Cr
ITC LTD 3.12% 14.691 Cr
POWER GRID CORPORATION OF INDIA LTD 2.80% 13.168 Cr
ACC LTD 2.64% 12.418 Cr
INDUSIND BANK LTD 2.61% 12.275 Cr
POLYCAB INDIA LTD 2.60% 12.233 Cr
RBL BANK LTD 2.50% 11.782 Cr
RADICO KHAITAN LTD 2.35% 11.090 Cr
RELIANCE INDUSTRIES LTD 2.34% 11.032 Cr
NAVIN FLUORINE INTERNATIONAL LTD 2.06% 9.711 Cr
CREDITACCESS GRAMEEN LTD 1.97% 9.300 Cr
NTPC LTD 1.92% 9.040 Cr
HINDALCO INDUSTRIES LTD 1.91% 9.016 Cr
NESTLE INDIA LTD 1.87% 8.797 Cr
AXIS BANK LTD 1.85% 8.728 Cr
SUNDRAM FASTENERS LTD 1.81% 8.547 Cr
THERMAX LTD 1.80% 8.492 Cr
TATA POWER COMPANY LTD 1.73% 8.162 Cr
FORTIS HEALTHCARE LTD 1.56% 7.361 Cr
PI INDUSTRIES LTD 1.55% 7.282 Cr
EICHER MOTORS LTD 1.30% 6.122 Cr
HINDUSTAN AERONAUTICS LTD 1.26% 5.921 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 1.25% 5.890 Cr
INDIAN BANK 1.23% 5.816 Cr
PNB HOUSING FINANCE LTD 1.23% 5.793 Cr
FEDERAL BANK LTD 1.19% 5.605 Cr
COROMANDEL INTERNATIONAL LTD 1.18% 5.560 Cr
VARUN BEVERAGES LTD 1.16% 5.463 Cr
INDIAN HOTELS CO. LTD 1.15% 5.407 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.15% 5.394 Cr
COAL INDIA LTD 1.14% 5.385 Cr
MACROTECH DEVELOPERS LTD 1.13% 5.331 Cr
TATA ELXSI LTD 1.10% 5.179 Cr
BALRAMPUR CHINI MILLS LTD 1.10% 5.177 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.09% 5.126 Cr
VEDANTA LTD 0.97% 4.562 Cr
KAYNES TECHNOLOGY INDIA LTD 0.95% 4.469 Cr
KNR CONSTRUCTIONS LTD 0.66% 3.124 Cr
ABB INDIA LTD 0.66% 3.121 Cr
GLAND PHARMA LTD 0.66% 3.097 Cr
GOKALDAS EXPORTS LTD 0.58% 2.727 Cr
KOTAK MAHINDRA BANK LTD 0.53% 2.473 Cr
K.P.R. MILL LTD 0.27% 1.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.00% 0.017 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 0.87% 4.084 Cr -
B) REPO 0.43% 2.026 Cr -

Insight on the composition of the Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

Tata Dividend Yield Fund - Regular Plan Growth

Style Box of the Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

Tata Dividend Yield Fund - Regular Plan Growth

Portfolio Characteristics of the Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

Tata Dividend Yield Fund - Regular Plan Growth

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