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Tata Dividend Yield Fund - Regular Plan Growth

Equity Generate Dividend Income

Dividend Yield Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
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

NAV

Rs.17.2711 (12/05/2025)

	L 52Wk H
15.09		19.09

Asset Allocation for Tata Dividend Yield Fund - Regular Plan Growth Fund Growth

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

29.73 % of total assets

HDFC BANK LTD(4.51%)

ICICI BANK LTD(4.41%)

BHARAT ELECTRONICS LTD(3.64%)

PNB HOUSING FINANCE LTD(2.86%)

LARSEN & TOUBRO LTD(2.75%)

POWER GRID CORPORATION OF INDIA LTD(2.61%)

RADICO KHAITAN LTD(2.34%)

TATA CONSULTANCY SERVICES LTD(2.27%)

RELIANCE INDUSTRIES LTD(2.18%)

POLYCAB INDIA LTD(2.17%)

Detailed Portfolio of Tata Dividend Yield Fund - Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -66 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	4.51%	41.917 Cr
ICICI BANK LTD	4.41%	40.945 Cr
BHARAT ELECTRONICS LTD	3.64%	33.829 Cr
PNB HOUSING FINANCE LTD	2.86%	26.562 Cr
LARSEN & TOUBRO LTD	2.75%	25.522 Cr
POWER GRID CORPORATION OF INDIA LTD	2.61%	24.288 Cr
RADICO KHAITAN LTD	2.34%	21.780 Cr
TATA CONSULTANCY SERVICES LTD	2.27%	21.096 Cr
RELIANCE INDUSTRIES LTD	2.18%	20.232 Cr
POLYCAB INDIA LTD	2.17%	20.147 Cr
INFOSYS LTD	2.06%	19.111 Cr
NTPC LTD	2.02%	18.798 Cr
STATE BANK OF INDIA	2.01%	18.693 Cr
HDFC ASSET MANAGEMENT COMPANY LTD	1.96%	18.198 Cr
AU SMALL FINANCE BANK LTD	1.96%	18.170 Cr
NAVIN FLUORINE INTERNATIONAL LTD	1.87%	17.419 Cr
ETERNAL LTD	1.76%	16.393 Cr
HINDALCO INDUSTRIES LTD	1.71%	15.903 Cr
TVS MOTOR COMPANY LTD	1.66%	15.391 Cr
HINDUSTAN AERONAUTICS LTD	1.64%	15.259 Cr
ITC LTD	1.62%	15.085 Cr
RBL BANK LTD	1.58%	14.660 Cr
HINDUSTAN UNILEVER LTD	1.58%	14.647 Cr
PERSISTENT SYSTEMS LTD	1.46%	13.522 Cr
ACC LTD	1.40%	12.993 Cr
NHPC LTD	1.39%	12.922 Cr
INDIAN BANK	1.38%	12.798 Cr
AXIS BANK LTD	1.32%	12.253 Cr
THERMAX LTD	1.32%	12.237 Cr
SHRIRAM FINANCE LTD	1.30%	12.036 Cr
INDUSIND BANK LTD	1.28%	11.912 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.27%	11.843 Cr
CREDITACCESS GRAMEEN LTD	1.27%	11.756 Cr
UNO MINDA LTD	1.22%	11.365 Cr
VOLTAS LTD	1.18%	11.001 Cr
APL APOLLO TUBES LTD	1.13%	10.542 Cr
TITAGARH RAIL SYSTEMS LTD	1.12%	10.362 Cr
ANGEL ONE LTD	1.11%	10.284 Cr
DR. LAL PATH LABS LTD	1.10%	10.176 Cr
MUTHOOT FINANCE LTD	1.09%	10.155 Cr
PETRONET LNG LTD	1.06%	9.852 Cr
SYRMA SGS TECHNOLOGY LTD	1.04%	9.685 Cr
COAL INDIA LTD	1.04%	9.633 Cr
BAJAJ AUTO LTD	1.02%	9.475 Cr
PI INDUSTRIES LTD	1.01%	9.359 Cr
GAIL ( INDIA ) LTD	0.99%	9.228 Cr
ADANI POWER LTD	0.99%	9.162 Cr
TATA POWER COMPANY LTD	0.98%	9.110 Cr
NESTLE INDIA LTD	0.97%	9.004 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.95%	8.850 Cr
VINATI ORGANICS LTD	0.94%	8.757 Cr
SOBHA LTD	0.94%	8.720 Cr
GRAVITA INDIA LTD	0.90%	8.360 Cr
CESC LTD	0.90%	8.348 Cr
ADANI ENERGY SOLUTIONS LTD	0.89%	8.296 Cr
ABB INDIA LTD	0.88%	8.153 Cr
KPIT TECHNOLOGIES LTD	0.86%	8.023 Cr
REC LTD	0.85%	7.940 Cr
BAJAJ FINANCE LTD	0.85%	7.857 Cr
SPICEJET LTD	0.84%	7.800 Cr
IDFC FIRST BANK LTD	0.80%	7.462 Cr
SUNDRAM FASTENERS LTD	0.80%	7.394 Cr
KNR CONSTRUCTIONS LTD	0.78%	7.269 Cr
VOLTAMP TRANSFORMERS LTD	0.75%	7.004 Cr
CEIGALL INDIA LTD	0.51%	4.740 Cr
CELLO WORLD LTD	0.41%	3.788 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	2.07%	19.228 Cr	-
TATA MONEY MARKET FUND	0.37%	3.479 Cr	-
CASH / NET CURRENT ASSET	0.14%	1.277 Cr	-
ANGEL ONE LTD^	0.01%	0.045 Cr

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

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