Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment
NAV
10.2752
(19/05/2022)
L 52Wk H
10.00
11.99
Login using to know what your Friends are Investing !

Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment
Fund
NAV
10.2752
(19/05/2022)
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.00
11.99

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

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

38.48 % of total assets
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(5.07%)
INFOSYS LTDINFOSYS LTD(4.56%)
B) REPOB) REPO(4.40%)
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD(4.00%)
ICICI BANK LTDICICI BANK LTD(3.82%)
STATE BANK OF INDIASTATE BANK OF INDIA(3.54%)
ITC LTDITC LTD(3.52%)
CESC LTDCESC LTD(3.25%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.19%)
ACC LTDACC LTD(3.14%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -48
Debt Holdings -2
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
TATA CONSULTANCY SERVICES LTD 5.07% 31.735 Cr
INFOSYS LTD 4.56% 28.573 Cr
BHARAT ELECTRONICS LTD 4.00% 25.060 Cr
ICICI BANK LTD 3.82% 23.945 Cr
STATE BANK OF INDIA 3.54% 22.143 Cr
ITC LTD 3.52% 22.080 Cr
CESC LTD 3.25% 20.353 Cr -
LARSEN & TOUBRO LTD 3.19% 19.979 Cr
ACC LTD 3.14% 19.667 Cr
HINDUSTAN UNILEVER LTD 3.08% 19.291 Cr
TATA POWER COMPANY LTD 2.54% 15.941 Cr
NATIONAL ALUMINIUM CO. LTD 2.45% 15.355 Cr
HINDALCO INDUSTRIES LTD 2.39% 14.967 Cr
NESTLE INDIA LTD 2.38% 14.906 Cr
COFORGE LTD 2.35% 14.701 Cr
TORRENT POWER LTD 2.18% 13.656 Cr
POWER GRID CORPORATION OF INDIA LTD 2.15% 13.494 Cr
TATA STEEL LTD 2.13% 13.346 Cr
POLYCAB INDIA LTD 1.98% 12.431 Cr
CUMMINS INDIA LTD 1.89% 11.810 Cr
BAJAJ AUTO LTD 1.87% 11.735 Cr
MULTI COMMODITY EXCHANGE OF IND LTD 1.84% 11.499 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.78% 11.136 Cr
MINDTREE LTD 1.77% 11.098 Cr
INDIAN OIL CORPORATION LTD 1.71% 10.710 Cr
NAVIN FLUORINE INTERNATIONAL LTD 1.69% 10.558 Cr
MPHASIS LTD 1.59% 9.958 Cr
BHARAT PETROLEUM CORPORATION LTD 1.55% 9.713 Cr
IPCA LABORATORIES LTD 1.48% 9.260 Cr -
GAIL ( INDIA ) LTD 1.44% 8.996 Cr
FORTIS HEALTHCARE LTD 1.41% 8.824 Cr
BRITANNIA INDUSTRIES LTD 1.31% 8.221 Cr
BALKRISHNA INDUSTRIES LTD 1.18% 7.398 Cr
PI INDUSTRIES LTD 1.16% 7.275 Cr
CHAMBAL FERTILISER & CHEMICALS LTD 1.16% 7.246 Cr
GLAND PHARMA LTD 1.12% 7.035 Cr
SUNDRAM FASTENERS LTD 1.04% 6.525 Cr
DIVI LABORATORIES LTD 0.95% 5.959 Cr
RELIANCE INDUSTRIES LTD 0.94% 5.860 Cr
CYIENT LTD 0.92% 5.763 Cr
DLF LTD 0.89% 5.578 Cr
SANOFI INDIA LTD 0.83% 5.210 Cr
CENTRAL DEPOSITORY SERVICES (INDIA) LTD 0.75% 4.680 Cr
ICICI SECURITIES LTD 0.73% 4.598 Cr
MUTHOOT FINANCE LTD 0.47% 2.968 Cr
NTPC LTD 0.45% 2.823 Cr
WIPRO LTD 0.30% 1.878 Cr
DIXON TECHNOLOGIES (INDIA) LTD 0.07% 0.440 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.37% (16/04/2023) $$ 1.63% 10.216 Cr
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.00% 0.017 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 4.40% 27.552 Cr -
INDEX NIFTY -FUT-MAY-22 1.92% 11.995 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 1.08% 6.769 Cr
DIXON TECHNOLOGIES (INDIA) LTD^ 1.03% 6.450 Cr
NET CURRENT LIABILITIES -2.06% -12.887 Cr -

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

Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment

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

Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment

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

Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment