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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Dividend Yield Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/10/2025) 18.6371
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago 2.52%
    1 Year Ago 1.03%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 41.424.30
    ICICI BANK LTD.Finance - Banks - Private Sector 38.684.02
    BHARAT ELECTRONICS LTD.Aerospace & Defense 28.823.00
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 27.952.90
    POLYCAB INDIA LTD.Cables - Power/Others 26.592.76
    RADICO KHAITAN LTD.Beverages & Distilleries 25.612.66
    INFOSYS LTD.IT Consulting & Software 22.742.36
    PNB HOUSING FINANCE LTD.Finance - Housing 22.712.36
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 22.142.30
    HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 20.912.17
    STATE BANK OF INDIAFinance - Banks - Public Sector 20.682.15
    RBL BANK LTD.Finance - Banks - Private Sector 20.292.11
    TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 19.812.06
    RELIANCE INDUSTRIES LTD.Refineries 19.642.04
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 19.582.04
    HINDALCO INDUSTRIES LTD.Aluminium 19.402.02
    NTPC Ltd.Power - Generation/Distribution 18.051.88
    NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 17.801.85
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 17.641.83
    INDIAN BANKFinance - Banks - Public Sector 16.981.76
    UNO MINDA LTD.Auto Ancl - Electrical 16.511.72
    HINDUSTAN AERONAUTICS LTD.Aerospace & Defense 16.141.68
    HINDUSTAN UNILEVER LTD.Personal Care 15.721.63
    CREDITACCESS GRAMEEN LTD.Microfinance Institutions 14.611.52
    ITC LTD.Cigarettes & Tobacco Products 14.231.48
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 13.901.44
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 13.661.42
    NHPC LTD.Power - Generation/Distribution 13.001.35
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 12.651.31
    ACC LTD.Cement 12.561.31
    ADANI POWER LTD.Power - Generation/Distribution 12.451.29
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 12.251.27
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 12.121.26
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 12.111.26
    VOLTAS LTD.Consumer Electronics 12.051.25
    THERMAX LTD.Engineering - General 11.791.23
    JYOTI CNC AUTOMATION LTD.Engineering - Heavy 11.731.22
    AXIS BANK LTD.Finance - Banks - Private Sector 11.701.22
    DR. LAL PATH LABS LTD.Hospitals & Medical Services 11.461.19
    INDUSIND BANK LTD.Finance - Banks - Private Sector 10.451.09
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 10.301.07
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 10.241.06
    COAL INDIA LTD.Mining/Minerals 9.751.01
    TATA POWER COMPANY LTD.Power - Generation/Distribution 9.210.96
    VARUN BEVERAGES LTD.Non-Alcoholic Beverages 9.100.95
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 9.090.94
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 9.030.94
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 8.910.93
    360 ONE WAM LTD.Finance & Investments 8.810.92
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 8.750.91
    DIVI LABORATORIES LTD.Pharmaceuticals 8.700.90
    NESTLE INDIA LTD.Food Processing & Packaging 8.690.90
    GAIL ( INDIA ) LTD.Gas Transmission/Marketing 8.600.89
    CESC LTD.Power - Generation/Distribution 8.500.88
    SOBHA LTD.Realty 8.290.86
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 8.040.84
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 8.020.83
    INTERGLOBE AVIATION LTD.Airlines 7.830.81
    ABB INDIA LTD.Electric Equipment - General 7.650.80
    GRAVITA INDIA LTD.Mining/Minerals 7.490.78
    REC LTD.Finance - Term Lending Institutions 7.050.73
    KPIT TECHNOLOGIES LTD.IT Consulting & Software 7.030.73
    HCL TECHNOLOGIES LTD.IT Consulting & Software 6.930.72
    KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 6.590.69
    CEIGALL INDIA LTDInfrastructure - General 4.880.51
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 3.990.41
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 0.600.06
    Equity
    RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 0.160.02
    Cash
    CASH / NET CURRENT ASSET 7.980.85
    CBLO/Reverse Repo
    REPO 9.591.00
    Mutual Fund Units
    TATA MONEY MARKET FUND 3.580.37
    TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 0.230.02
    Total962.16100.00

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