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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Dividend Yield Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/07/2025) 18.1961
    Percentage Returns
    1 Month Ago 3.38%
    3 Months Ago 12.22%
    1 Year Ago -0.35%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 42.354.41
    ICICI BANK LTDFinance - Banks - Private Sector 41.484.32
    BHARAT ELECTRONICS LTDAerospace & Defense 31.993.33
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 28.072.92
    PNB HOUSING FINANCE LTDFinance - Housing 27.472.86
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 22.892.38
    RADICO KHAITAN LTDBeverages & Distilleries 22.462.34
    POLYCAB INDIA LTDCables - Power/Others 21.872.28
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 21.152.20
    RELIANCE INDUSTRIES LTDRefineries 20.462.13
    INFOSYS LTDIT Consulting & Software 19.912.07
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 19.902.07
    STATE BANK OF INDIAFinance - Banks - Public Sector 19.252.01
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 18.561.93
    NTPC LTDPower - Generation/Distribution 17.701.84
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 16.911.76
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 16.421.71
    HINDALCO INDUSTRIES LTDAluminium 16.131.68
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 16.021.67
    RBL BANK LTDFinance - Banks - Private Sector 15.591.62
    ITC LTDCigarettes & Tobacco Products 14.811.54
    HINDUSTAN UNILEVER LTDPersonal Care 14.691.53
    PERSISTENT SYSTEMS LTDIT Consulting & Software 14.331.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 13.951.45
    INDIAN BANKFinance - Banks - Public Sector 13.951.45
    ANGEL ONE LTDFinance & Investments 13.561.41
    NHPC LTDPower - Generation/Distribution 13.171.37
    ACC LTDCement 12.961.35
    UNO MINDA LTDAuto Ancl - Electrical 12.791.33
    THERMAX LTDEngineering - General 12.601.31
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 12.581.31
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 12.371.29
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 12.361.29
    AXIS BANK LTDFinance - Banks - Private Sector 12.331.28
    INDUSIND BANK LTDFinance - Banks - Private Sector 11.611.21
    ETERNAL LTDE-Commerce/E-Retail 11.561.20
    VOLTAS LTDConsumer Electronics 11.241.17
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 11.211.17
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 10.371.08
    DR. LAL PATH LABS LTDHospitals & Medical Services 10.241.07
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 10.161.06
    DIVI LABORATORIES LTDPharmaceuticals 10.121.05
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 9.941.03
    COAL INDIA LTDMining/Minerals 9.931.03
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 9.831.02
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 9.651.00
    SOBHA LTDRealty 9.450.98
    ADANI POWER LTDPower - Generation/Distribution 9.360.98
    TATA POWER COMPANY LTDPower - Generation/Distribution 9.310.97
    GAIL ( INDIA ) LTDGas Transmission/Marketing 9.260.96
    NESTLE INDIA LTDFood Processing & Packaging 9.030.94
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 8.840.92
    ABB INDIA LTDElectric Equipment - General 8.820.92
    GRAVITA INDIA LTDMining/Minerals 8.730.91
    KPIT TECHNOLOGIES LTDIT Consulting & Software 8.560.89
    CESC LTDPower - Generation/Distribution 8.530.89
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 8.350.87
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 8.280.86
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 8.000.83
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 7.820.81
    REC LTDFinance - Term Lending Institutions 7.600.79
    SPICEJET LTDAirlines 7.300.76
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 7.010.73
    CEIGALL INDIA LTDInfrastructure - General 4.650.48
    CELLO WORLD LTDDomestic Appliances 4.250.44
    Equity
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 1.830.19
    Cash
    CASH / NET CURRENT ASSET 9.281.05
    CBLO/Reverse Repo
    REPO 23.572.45
    TATA MONEY MARKET FUNDFinance - Mutual Funds 3.500.36
    Total960.20100.00

    Way2Wealth Brokers Private Limited - 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 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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