Good afternoon :)

Tata Dividend Yield Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Tata Dividend Yield Fund

Growth
19.231.64% (-0.32)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.02%0.33%3.52%96.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringIT Services & ConsultingPower GenerationIndustrial MachineryPrivate Banks55.92 %5.68 %6.11 %7.20 %9.99 %15.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.16%18.33%17.34%15.37%15.46%15.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : 0.81 %

    Holdings

    6.20 %

    0.81 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    3.67 %

    -0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.34 %

    Holdings

    3.45 %

    -0.34 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.76 %

    Holdings

    2.72 %

    -0.76 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    2.62 %

    -0.02 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.05 %

    Holdings

    2.58 %

    1.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.47 %

    Holdings

    2.39 %

    -0.47 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.58 %

    Holdings

    2.08 %

    -0.58 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.85 %

    Holdings

    2.07 %

    0.85 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.19 %

    Holdings

    2.04 %

    0.19 %
  • State Bank of India
    SBIN
    3M change : -1.22 %

    Holdings

    2.02 %

    -1.22 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    2.01 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : -0.30 %

    Holdings

    2.00 %

    -0.30 %
  • Thermax Limited
    THERMAX
    3M change : -0.00 %

    Holdings

    1.99 %

    -0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.20 %

    Holdings

    1.93 %

    -0.20 %
  • ACC Ltd
    ACC
    3M change : -0.35 %

    Holdings

    1.81 %

    -0.35 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.05 %

    Holdings

    1.79 %

    -0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    1.77 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.24 %

    Holdings

    1.69 %

    -0.24 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.22 %

    Holdings

    1.66 %

    -0.22 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.26 %

    Holdings

    1.59 %

    -0.26 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.39 %

    Holdings

    1.59 %

    0.39 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    1.55 %

    -0.16 %
  • NHPC Ltd
    NHPC
    3M change : -0.11 %

    Holdings

    1.52 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : -0.32 %

    Holdings

    1.51 %

    -0.32 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.14 %

    Holdings

    1.44 %

    -0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.18 %

    Holdings

    1.38 %

    0.18 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    1.31 %

    0.00 %
  • ABB India Ltd
    ABB
    3M change : -0.08 %

    Holdings

    1.26 %

    -0.08 %
  • Indian Bank
    INDIANB
    3M change : -0.19 %

    Holdings

    1.24 %

    -0.19 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.17 %

    Holdings

    1.16 %

    0.17 %
  • Sobha Ltd
    SOBHA
    3M change : -0.14 %

    Holdings

    1.15 %

    -0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.07 %

    Holdings

    1.11 %

    -0.07 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.03 %

    Holdings

    1.09 %

    0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.10 %

    Holdings

    1.08 %

    0.10 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    1.07 %

    0.01 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.08 %

    Holdings

    1.05 %

    -0.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.01 %

    Holdings

    1.04 %

    0.01 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.04 %

    Holdings

    1.04 %

    0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.16 %

    Holdings

    1.01 %

    -0.16 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Angel One Ltd
    ANGELONE
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • REC Limited
    RECLTD
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.31 %

    Holdings

    0.99 %

    -0.31 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.06 %

    Holdings

    0.99 %

    -0.06 %
  • PI Industries Ltd
    PIIND
    3M change : -0.22 %

    Holdings

    0.98 %

    -0.22 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.23 %

    Holdings

    0.96 %

    -0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.16 %

    Holdings

    0.95 %

    0.16 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.32 %

    Holdings

    0.88 %

    -0.32 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • Cello World Ltd
    CELLO
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.08 %

    Holdings

    0.42 %

    -0.08 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.56 %

    Holdings

    0.01 %

    -0.56 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %