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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Dividend Yield Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/10/2026) 18.0888
    Percentage Returns
    1 Month Ago -6.83%
    3 Months Ago -6.07%
    1 Year Ago -2.96%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RADICO KHAITAN LTDBeverages & Distilleries 34.853.14
    ICICI BANK LTDFinance - Banks - Private Sector 33.693.04
    HDFC BANK LTDFinance - Banks - Private Sector 32.992.97
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 31.052.80
    PNB HOUSING FINANCE LTDFinance - Housing 29.452.66
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 27.922.52
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 26.602.40
    RUNWAL ENTERPRISES LTDRealty 25.002.25
    BHARAT ELECTRONICS LTDAerospace & Defense 24.912.25
    RBL BANK LTDFinance - Banks - Private Sector 24.392.20
    STATE BANK OF INDIAFinance - Banks - Public Sector 22.742.05
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 21.271.92
    PB FINTECH LTDFinancial Technologies (Fintech) 19.681.77
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 19.341.74
    DR. LAL PATH LABS LTDHospitals & Medical Services 18.731.69
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 18.621.68
    INDIAN BANKFinance - Banks - Public Sector 18.231.64
    ADANI POWER LTDPower - Generation/Distribution 17.561.58
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 17.511.58
    BHARTI AIRTEL LTDTelecom Services 17.381.57
    NTPC LTDPower - Generation/Distribution 17.111.54
    RELIANCE INDUSTRIES LTDRefineries 17.091.54
    HINDALCO INDUSTRIES LTDAluminium 16.411.48
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 15.921.44
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 15.871.43
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 15.671.41
    POLYCAB INDIA LTDCables - Power/Others 15.311.38
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 14.571.31
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 14.541.31
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 14.371.30
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 14.041.27
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 14.021.26
    NHPC LTDPower - Generation/Distribution 13.451.21
    PERSISTENT SYSTEMS LTDIT Consulting & Software 13.411.21
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 12.831.16
    INDUSIND BANK LTDFinance - Banks - Private Sector 12.811.15
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 12.721.15
    AXIS BANK LTDFinance - Banks - Private Sector 12.681.14
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 12.531.13
    THE GREAT EASTERN SHIPPING CO.LTDShipping 12.341.11
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 12.121.09
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 12.041.09
    INFOSYS LTDIT Consulting & Software 11.851.07
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 11.351.02
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 11.251.01
    KEI INDUSTRIES LTDCables - Power/Others 11.041.00
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 10.790.97
    NATIONAL STOCK EXCHANGE OF INDIA LTDExchange Platform 10.580.95
    KANOHAR ELECTRICALS LTDElectric Equipment - Transformers 10.410.94
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 10.330.93
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 10.210.92
    NESTLE INDIA LTDFood Processing & Packaging 9.880.89
    THERMAX LTDEngineering - General 9.860.89
    SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 9.770.88
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 9.750.88
    ITC LTDCigarettes & Tobacco Products 9.310.84
    INTERGLOBE AVIATION LTDAirlines 9.270.84
    360 ONE WAM LTDFinance & Investments 8.860.80
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 8.610.78
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 8.590.77
    TATA POWER COMPANY LTDPower - Generation/Distribution 8.510.77
    COAL INDIA LTDMining/Minerals 8.320.75
    ULTRATECH CEMENT LTDCement 8.080.73
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 7.880.71
    DEEPA JEWELLERS LTDGems, Jewellery & Precious Metals 7.660.69
    CESC LTDPower - Generation/Distribution 7.030.63
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 6.960.63
    GRAVITA INDIA LTDMining/Minerals 6.900.62
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 6.870.62
    VEDANTA ALUMINIUM METAL LTDAluminium 5.900.53
    BANDHAN BANK LTDFinance - Banks - Private Sector 5.880.53
    DHOOT TRANSMISSION LTDAuto Ancl - Electrical 3.880.35
    VEDANTA LTDMining/Minerals 3.700.33
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 3.030.27
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 2.900.26
    Equity
    PSP PROJECTS LTDConstruction, Contracting & Engineering 1.890.17
    Cash
    CASH / NET CURRENT ASSET 22.232.03
    CBLO/Reverse Repo
    REPO 4.500.41
    Mutual Fund Units
    TATA MONEY MARKET FUNDFinance - Mutual Funds 3.820.34
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 7.600.69
    Total1109.01100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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