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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Dividend Yield Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2025) 20.1424
Percentage Returns
1 Month Ago 2.66%
3 Months Ago 2.76%
1 Year Ago 6.15%
 
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