Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Tata Dividend Yield Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Payout
NAV
13.7019
(04/10/2023)
L 52Wk H
10.75
13.90
Login using to know what your Friends are Investing !

Tata Dividend Yield Fund - Regular Plan Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Tata Dividend Yield Fund - Regular Plan Idcw Payout
Fund
NAV
13.7019
(04/10/2023)
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
10.75
13.90

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) REPOC) REPO(6.23%)
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD(5.10%)
ICICI BANK LTDICICI BANK LTD(4.75%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.63%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.56%)
STATE BANK OF INDIASTATE BANK OF INDIA(3.45%)
INFOSYS LTDINFOSYS LTD(3.16%)
INDUSIND BANK LTDINDUSIND BANK LTD(3.07%)
RBL BANK LTDRBL BANK LTD(3.02%)
POLYCAB INDIA LTDPOLYCAB 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

Tata Dividend Yield Fund - Regular Plan Idcw Payout

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

Tata Dividend Yield Fund - Regular Plan Idcw Payout

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

Tata Dividend Yield Fund - Regular Plan Idcw Payout