Tata Dividend Yield Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
73 holdings· 93.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.21% | -0.05 pp | Banks | Decreased |
| Radico Khaitan Ltd RADICO | 3.09% | 0.00 pp | Beverages | Unchanged |
| Larsen & Toubro Ltd LT | 2.89% | -0.01 pp | Construction | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.61% | -0.23 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.61% | +0.14 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.37% | +0.44 pp | Capital Markets | Increased |
| PB Fintech Ltd POLICYBZR | 2.35% | +0.28 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 2.30% | +0.08 pp | Aerospace & Defense | Increased |
| State Bank of India SBIN | 2.17% | 0.00 pp | Banks | Unchanged |
| RBL Bank Ltd RBLBANK | 1.99% | -0.03 pp | Banks | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.95% | +0.04 pp | Capital Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.94% | -0.05 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.89% | +0.06 pp | Financial Services | Increased |
| Indian Bank INDIANB | 1.76% | +0.07 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.63% | -0.18 pp | Power | Decreased |
| Reliance Industries Ltd RELIANCE | 1.59% | -0.09 pp | Petroleum Products | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.58% | -0.02 pp | Healthcare Services | Decreased |
| Polycab India Ltd POLYCAB | 1.56% | +0.01 pp | Industrial Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.55% | -0.19 pp | Telecom | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.53% | +0.02 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 1.50% | -0.14 pp | Power | Decreased |
| Adani Power Ltd ADANIPOWER | 1.47% | -0.15 pp | Power | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.44% | +0.13 pp | Automobiles | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.42% | +0.23 pp | Capital Markets | Increased |
| Hindustan Aeronautics Ltd HAL | 1.41% | 0.00 pp | Aerospace & Defense | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 1.41% | +0.40 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.34% | -0.13 pp | Transport | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.34% | +0.01 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.33% | +0.26 pp | Capital Goods | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.32% | +0.27 pp | Capital Markets | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.28% | -0.78 pp | Chemicals | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.27% | -0.26 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 1.27% | -0.02 pp | Information Technology | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.25% | -0.03 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.24% | +0.03 pp | Automobiles | Increased |
| NHPC Ltd NHPC | 1.23% | -0.07 pp | Power | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.23% | -0.03 pp | Information Technology | Decreased |
| KEI Industries Ltd KEI | 1.23% | +0.13 pp | Industrial Products | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 1.19% | +0.05 pp | Cables | Increased |
| Infosys Ltd INFY | 1.17% | -0.03 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 1.16% | +0.03 pp | Banks | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.13% | -0.22 pp | Power | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.06% | -0.08 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.05% | -0.04 pp | Leisure Services | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.03% | +0.06 pp | Healthcare Services | Increased |
| Thermax Ltd THERMAX | 0.98% | -0.14 pp | Capital Goods | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.98% | -0.04 pp | Capital Goods | Decreased |
| Nestle India Ltd NESTLEIND | 0.98% | -0.03 pp | Food Products | Decreased |
| Life Insurance Corporation of India LICI | 0.94% | +0.94 pp | Insurance | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.92% | -0.04 pp | Capital Markets | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.91% | -0.10 pp | Healthcare Services | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.89% | -0.06 pp | Transport Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.87% | 0.00 pp | Capital Markets | Unchanged |
| Amber Enterprises India Ltd AMBER | 0.85% | 0.00 pp | Consumer Goods | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.84% | -0.02 pp | Aviation | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.84% | +0.84 pp | Automobiles | New |
| Bajaj Finance Ltd BAJFINANCE | 0.82% | -0.09 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.78% | -0.11 pp | FMCG | Decreased |
| Gravita India Ltd GRAVITA | 0.74% | +0.05 pp | Metals & Mining | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.73% | -0.05 pp | Construction | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.71% | -0.09 pp | Power | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.71% | +0.71 pp | Consumer Discretionary | New |
| Coal India Ltd COALINDIA | 0.68% | -0.04 pp | Energy | Decreased |
| CESC Ltd CESC | 0.66% | -0.11 pp | Power | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.66% | -0.05 pp | Automobiles | Decreased |
| Havells India Ltd HAVELLS | 0.65% | -0.03 pp | Consumer Goods | Decreased |
| Petronet LNG Ltd PETRONET | 0.64% | +0.03 pp | Oil & Gas | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.54% | -0.04 pp | Metals & Mining | Decreased |
| Vedanta Ltd VEDL | 0.34% | 0.00 pp | Metals & Mining | Unchanged |
| Dhoot Transmission Ltd DHOOTTRANS | 0.33% | +0.33 pp | Consumer Discretionary | New |
| Gokaldas Exports Ltd GOKEX | 0.28% | -0.03 pp | Textiles | Decreased |
| PSP Projects Ltd PSPPROJECT | 0.19% | +0.03 pp | Construction | Increased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.02% | +0.02 pp | Healthcare | New |