Tata Dividend Yield Fund
Tata Mutual Fund · FM: Murthy Nagarajan, Sailesh Jain, Hasmukh Vishariya · INF277K015Z8 · Direct
NAV ₹21.56 AUM ₹1122 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.9% | +1.3% | +16.2% | +9.7% | +14.8% | +13.7% | 1/11 | 0.77% |
Equity allocation
97.26%
Non-equity allocation (combined)
2.74%
All Equity Holdings (79) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 36.6 | 3.26% | — |
| 2 | RADICO KHAITAN LTD | 34.6 | 3.09% | — |
| 3 | LARSEN & TOUBRO LTD | 32.5 | 2.90% | — |
| 4 | HDFC BANK LTD | 31.8 | 2.84% | — |
| 5 | PNB HOUSING FINANCE LTD | 27.7 | 2.47% | — |
| 6 | BHARAT ELECTRONICS LTD | 24.9 | 2.22% | — |
| 7 | STATE BANK OF INDIA | 24.4 | 2.17% | — |
| 8 | PB FINTECH LTD | 23.2 | 2.07% | — |
| 9 | NAVIN FLUORINE INTERNATIONAL LTD | 23.1 | 2.06% | — |
| 10 | RBL BANK LTD | 22.7 | 2.02% | — |
| 11 | TVS MOTOR COMPANY LTD | 22.3 | 1.99% | — |
| 12 | MULTI COMMODITY EXCHANGE OF IND LTD | 21.7 | 1.93% | — |
| 13 | SYRMA SGS TECHNOLOGY LTD | 21.4 | 1.91% | — |
| 14 | SHRIRAM FINANCE LTD | 20.6 | 1.83% | — |
| 15 | POWER GRID CORPORATION OF INDIA LTD | 20.3 | 1.81% | — |
| 16 | BHARTI AIRTEL LTD | 19.5 | 1.74% | — |
| 17 | INDIAN BANK | 18.9 | 1.69% | — |
| 18 | RELIANCE INDUSTRIES LTD | 18.8 | 1.68% | — |
| 19 | NTPC LTD | 18.4 | 1.64% | — |
| 20 | ADANI POWER LTD | 18.2 | 1.62% | — |
| 21 | DR. LAL PATH LABS LTD | 18.0 | 1.60% | — |
| 22 | POLYCAB INDIA LTD | 17.4 | 1.55% | — |
| 23 | CREDITACCESS GRAMEEN LTD | 17.2 | 1.53% | — |
| 24 | HINDALCO INDUSTRIES LTD | 17.0 | 1.51% | — |
| 25 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 16.5 | 1.47% | — |
| 26 | HINDUSTAN AERONAUTICS LTD | 15.8 | 1.41% | — |
| 27 | ADANI ENERGY SOLUTIONS LTD | 15.2 | 1.35% | — |
| 28 | AU SMALL FINANCE BANK LTD | 14.9 | 1.33% | — |
| 29 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 14.7 | 1.31% | — |
| 30 | NHPC LTD | 14.5 | 1.30% | — |
| 31 | TATA CONSULTANCY SERVICES LTD | 14.4 | 1.29% | — |
| 32 | INDUSIND BANK LTD | 14.4 | 1.28% | — |
| 33 | PERSISTENT SYSTEMS LTD | 14.1 | 1.26% | — |
| 34 | BAJAJ AUTO LTD | 13.6 | 1.21% | — |
| 35 | INFOSYS LTD | 13.5 | 1.20% | — |
| 36 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 13.4 | 1.19% | — |
| 37 | DIAMOND POWER INFRASTRUCTURE LTD | 12.8 | 1.14% | — |
| 38 | MUTHOOT FINANCE LTD | 12.8 | 1.14% | — |
| 39 | AXIS BANK LTD | 12.7 | 1.13% | — |
| 40 | THERMAX LTD | 12.5 | 1.12% | — |
| 41 | KEI INDUSTRIES LTD | 12.4 | 1.10% | — |
| 42 | INDIAN HOTELS CO. LTD | 12.2 | 1.09% | — |
| 43 | GE VERNOVA T&D INDIA LTD | 12.0 | 1.07% | — |
| 44 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 11.8 | 1.05% | — |
| 45 | TITAGARH RAIL SYSTEMS LTD | 11.4 | 1.02% | — |
| 46 | NESTLE INDIA LTD | 11.4 | 1.01% | — |
| 47 | RAINBOW CHILDRENS MEDICARE LTD | 11.3 | 1.01% | — |
| 48 | SBI FUNDS MANAGEMENT LTD | 11.3 | 1.01% | — |
| 49 | HEALTHCARE GLOBAL ENTERPRISES LTD | 10.9 | 0.97% | — |
| 50 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 10.8 | 0.96% | — |
| 51 | THE GREAT EASTERN SHIPPING CO.LTD | 10.7 | 0.95% | — |
| 52 | HDFC ASSET MANAGEMENT COMPANY LTD | 10.4 | 0.92% | — |
| 53 | BAJAJ FINANCE LTD | 10.2 | 0.91% | — |
| 54 | ITC LTD | 10.0 | 0.89% | — |
| 55 | 360 ONE WAM LTD | 9.8 | 0.87% | — |
| 56 | INTERGLOBE AVIATION LTD | 9.6 | 0.86% | — |
| 57 | AMBER ENTERPRISES INDIA LTD | 9.6 | 0.85% | — |
| 58 | BROOKFIELD INDIA REAL ESTATE TRUST | 9.4 | 0.84% | — |
| 59 | VARUN BEVERAGES LTD | 9.1 | 0.81% | — |
| 60 | TATA POWER COMPANY LTD | 9.0 | 0.80% | — |
| 61 | GAIL ( INDIA ) LTD | 8.8 | 0.79% | — |
| 62 | ULTRATECH CEMENT LTD | 8.8 | 0.78% | — |
| 63 | CESC LTD | 8.7 | 0.77% | — |
| 64 | COAL INDIA LTD | 8.1 | 0.72% | — |
| 65 | MAHINDRA & MAHINDRA LTD | 7.9 | 0.71% | — |
| 66 | GRAVITA INDIA LTD | 7.7 | 0.69% | — |
| 67 | HAVELLS INDIA LTD | 7.6 | 0.68% | — |
| 68 | PETRONET LNG LTD | 6.9 | 0.61% | — |
| 69 | VEDANTA ALUMINIUM METAL LTD | 6.5 | 0.58% | — |
| 70 | CEIGALL INDIA LTD | 6.2 | 0.55% | — |
| 71 | PINE LABS LTD | 5.0 | 0.44% | — |
| 72 | TATA STEEL LTD | 3.9 | 0.35% | — |
| 73 | VEDANTA LTD | 3.8 | 0.34% | — |
| 74 | GOKALDAS EXPORTS LTD | 3.4 | 0.31% | — |
| 75 | KEC INTERNATIONAL LTD | 2.3 | 0.21% | — |
| 76 | GILLETTE INDIA LTD | 2.3 | 0.20% | — |
| 77 | PSP PROJECTS LTD | 1.8 | 0.16% | — |
| 78 | BAYER CROPSCIENCE LTD | 1.2 | 0.10% | — |
| 79 | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.2 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.