Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015Z8 · Direct
NAV ₹21.93 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.1% | +3.1% | +8.3% | +15.6% | +16.8% | +15.4% | 1/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 35.1 | 3.19% |
| 2 | Larsen & Toubro Ltd | 34.2 | 3.12% |
| 3 | HDFC Bank Ltd | 34.0 | 3.09% |
| 4 | Radico Khaitan Ltd | 31.5 | 2.87% |
| 5 | PNB Housing Finance Ltd | 27.3 | 2.49% |
| 6 | Bharat Electronics Ltd | 26.4 | 2.41% |
| 7 | State Bank of India | 24.3 | 2.22% |
| 8 | PB Fintech Ltd | 23.6 | 2.15% |
| 9 | Navin Fluorine International Ltd | 23.4 | 2.14% |
| 10 | Multi Commodity Exchange of India Ltd | 22.9 | 2.08% |
| 11 | RBL Bank Ltd | 22.3 | 2.03% |
| 12 | Syrma SGS Technology Ltd | 21.9 | 1.99% |
| 13 | Shriram Finance Ltd | 20.5 | 1.87% |
| 14 | Power Grid Corp Of India Ltd | 20.5 | 1.86% |
| 15 | HDFC Asset Management Co Ltd | 20.1 | 1.83% |
| 16 | Adani Power Ltd | 19.3 | 1.76% |
| 17 | Polycab India Ltd | 19.0 | 1.73% |
| 18 | NTPC Ltd | 18.9 | 1.72% |
| 19 | Reliance Industries Ltd | 18.6 | 1.70% |
| 20 | Indian Bank | 18.5 | 1.68% |