Asset Allocation for Tata Dividend Yield Fund - Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Tata Dividend Yield Fund - Regular Plan Idcw Payout Fund Growth
38.71 % of total assets
C) REPO(6.23%)
BHARAT ELECTRONICS LTD(5.10%)
ICICI BANK LTD(4.75%)
TATA CONSULTANCY SERVICES LTD(3.63%)
LARSEN & TOUBRO LTD(3.56%)
STATE BANK OF INDIA(3.45%)
INFOSYS LTD(3.16%)
INDUSIND BANK LTD(3.07%)
RBL BANK LTD(3.02%)
POLYCAB INDIA LTD(2.75%)
Detailed Portfolio of Tata Dividend Yield Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -53
Debt Holdings -1
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| BHARAT ELECTRONICS LTD |
5.10% | 29.504 Cr | |
| ICICI BANK LTD |
4.75% | 27.509 Cr | |
| TATA CONSULTANCY SERVICES LTD |
3.63% | 21.005 Cr | |
| LARSEN & TOUBRO LTD |
3.56% | 20.590 Cr | |
| STATE BANK OF INDIA |
3.45% | 19.969 Cr | |
| INFOSYS LTD |
3.16% | 18.288 Cr | |
| INDUSIND BANK LTD |
3.07% | 17.789 Cr | |
| RBL BANK LTD |
3.02% | 17.469 Cr | |
| POLYCAB INDIA LTD |
2.75% | 15.932 Cr | |
 HINDUSTAN UNILEVER LTD |
2.71% | 15.666 Cr | |
 ITC LTD |
2.69% | 15.578 Cr | |
 HDFC BANK LTD |
2.58% | 14.936 Cr | |
 POWER GRID CORPORATION OF INDIA LTD |
2.50% | 14.489 Cr | |
 ACC LTD |
2.48% | 14.383 Cr | |
 NTPC LTD |
2.02% | 11.680 Cr | |
 RELIANCE INDUSTRIES LTD |
1.98% | 11.433 Cr | |
 RADICO KHAITAN LTD |
1.93% | 11.190 Cr | |
 THERMAX LTD |
1.91% | 11.079 Cr | |
 CREDITACCESS GRAMEEN LTD |
1.83% | 10.583 Cr | |
 SUNDRAM FASTENERS LTD |
1.81% | 10.461 Cr | |
 NAVIN FLUORINE INTERNATIONAL LTD |
1.77% | 10.234 Cr | |
 AXIS BANK LTD |
1.74% | 10.066 Cr | |
 HINDALCO INDUSTRIES LTD |
1.71% | 9.880 Cr | |
 PERSISTENT SYSTEMS LTD |
1.69% | 9.777 Cr | |
 HINDUSTAN AERONAUTICS LTD |
1.55% | 8.971 Cr | - |
 SYRMA SGS TECHNOLOGY LTD |
1.52% | 8.801 Cr | |
 INDIAN BANK |
1.48% | 8.565 Cr | |
 PNB HOUSING FINANCE LTD |
1.48% | 8.561 Cr | |
 NESTLE INDIA LTD |
1.43% | 8.289 Cr | |
 PI INDUSTRIES LTD |
1.38% | 7.968 Cr | |
 FORTIS HEALTHCARE LTD |
1.34% | 7.741 Cr | |
 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD |
1.25% | 7.213 Cr | |
 NHPC LTD |
1.22% | 7.084 Cr | |
 TATA POWER COMPANY LTD |
1.22% | 7.083 Cr | |
 ZEE ENTERTAINMENT ENTERPRISES LTD |
1.19% | 6.871 Cr | |
 COROMANDEL INTERNATIONAL LTD |
1.17% | 6.751 Cr | |
 INDIAN HOTELS CO. LTD |
1.16% | 6.712 Cr | |
 FEDERAL BANK LTD |
1.08% | 6.247 Cr | |
 CHOLAMANDALAM INVESTMENT & FINANCE CO LTD |
1.00% | 5.807 Cr | |
 COAL INDIA LTD |
0.99% | 5.751 Cr | |
 KNR CONSTRUCTIONS LTD |
0.97% | 5.595 Cr | |
 ABB INDIA LTD |
0.88% | 5.111 Cr | |
 INTERGLOBE AVIATION LTD |
0.84% | 4.846 Cr | |
 KOTAK MAHINDRA BANK LTD |
0.80% | 4.617 Cr | |
 VEDANTA LTD |
0.68% | 3.949 Cr | |
 HEALTHCARE GLOBAL ENTERPRISES LTD |
0.54% | 3.111 Cr | |
 VRL LOGISTICS LTD |
0.53% | 3.050 Cr | |
 BANDHAN BANK LTD |
0.52% | 3.019 Cr | |
 TITAGARH RAIL SYSTEMS LTD |
0.44% | 2.554 Cr | |
 TRANSPORT CORPORATION OF INDIA LTD |
0.23% | 1.321 Cr | |
 JIO FINANCIAL SERVICES LTD |
0.19% | 1.109 Cr | |
 NETWEB TECHNOLOGIES INDIA LTD |
0.04% | 0.205 Cr | |
 HDFC ASSET MANAGEMENT COMPANY LTD |
0.01% | 0.051 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 |
|---|---|---|---|
| C) REPO |
6.23% | 36.080 Cr | - |
| NET CURRENT LIABILITIES |
1.19% | 6.865 Cr | - |
| (B) TREPS |
1.12% | 6.490 Cr | - |
| TATA MONEY MARKET FUND |
0.53% | 3.055 Cr | - |
Insight on the composition of the Tata Dividend Yield Fund - Regular Plan Idcw Payout Fund Growth
Style Box of the Tata Dividend Yield Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Dividend Yield Fund - Regular Plan Idcw Payout Fund Growth
