Home Tata Mutual FundTata Dividend Yield Fund - Regular Plan Idcw Reinvestment

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
  • The overall quality of stocks in the fund portfolio is poor.
  • 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 Idcw Reinvestment
NAV
12.3231
 (08/06/2023)
L 52Wk H
9.61
12.39
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.3231
 (08/06/2023)
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • 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
12.39
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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

40.20 % of total assets
ICICI BANK LTDICICI BANK LTD(5.78%)
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD(5.08%)
STATE BANK OF INDIASTATE BANK OF INDIA(4.32%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(4.21%)
INFOSYS LTDINFOSYS LTD(3.65%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(3.65%)
INDUSIND BANK LTDINDUSIND BANK LTD(3.60%)
ITC LTDITC LTD(3.55%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.53%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(2.83%)

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

Portfolio Date -31 May 2023
Equity Holdings -46
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 5.78% 28.288 Cr
BHARAT ELECTRONICS LTD 5.08% 24.842 Cr
STATE BANK OF INDIA 4.32% 21.145 Cr
TATA CONSULTANCY SERVICES LTD 4.21% 20.584 Cr
INFOSYS LTD 3.65% 17.874 Cr
HINDUSTAN UNILEVER LTD 3.65% 17.838 Cr
INDUSIND BANK LTD 3.60% 17.614 Cr
ITC LTD 3.55% 17.375 Cr
LARSEN & TOUBRO LTD 3.53% 17.259 Cr
POWER GRID CORPORATION OF INDIA LTD 2.83% 13.855 Cr
POLYCAB INDIA LTD 2.67% 13.078 Cr
ACC LTD 2.61% 12.744 Cr
RBL BANK LTD 2.51% 12.255 Cr
CREDITACCESS GRAMEEN LTD 2.43% 11.894 Cr
RELIANCE INDUSTRIES LTD 2.40% 11.732 Cr
NAVIN FLUORINE INTERNATIONAL LTD 2.24% 10.974 Cr
RADICO KHAITAN LTD 2.21% 10.811 Cr
HDFC BANK LTD 2.14% 10.479 Cr
AXIS BANK LTD 1.93% 9.460 Cr
SUNDRAM FASTENERS LTD 1.90% 9.275 Cr
NESTLE INDIA LTD 1.89% 9.237 Cr
NTPC LTD 1.88% 9.218 Cr
THERMAX LTD 1.88% 9.210 Cr
HINDALCO INDUSTRIES LTD 1.78% 8.720 Cr
PI INDUSTRIES LTD 1.74% 8.497 Cr
PNB HOUSING FINANCE LTD 1.54% 7.533 Cr
SYRMA SGS TECHNOLOGY LTD 1.53% 7.460 Cr
EICHER MOTORS LTD 1.48% 7.237 Cr
HINDUSTAN AERONAUTICS LTD 1.47% 7.169 Cr
FORTIS HEALTHCARE LTD 1.40% 6.852 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.38% 6.727 Cr
TATA ELXSI LTD 1.28% 6.271 Cr
INDIAN HOTELS CO. LTD 1.27% 6.215 Cr
TATA POWER COMPANY LTD 1.26% 6.171 Cr
INDIAN BANK 1.25% 6.105 Cr
COAL INDIA LTD 1.23% 6.031 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 1.22% 5.954 Cr
COROMANDEL INTERNATIONAL LTD 1.21% 5.940 Cr
ABB INDIA LTD 1.19% 5.818 Cr
FEDERAL BANK LTD 1.11% 5.436 Cr
KOTAK MAHINDRA BANK LTD 1.08% 5.288 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.05% 5.111 Cr
KNR CONSTRUCTIONS LTD 1.03% 5.015 Cr
VEDANTA LTD 0.97% 4.731 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.96% 4.715 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD 0.57% 2.795 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 1.11% 5.406 Cr -
TATA MONEY MARKET FUND 0.61% 3.000 Cr -
B) REPO 0.41% 1.981 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

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