TA

Tata Dividend Yield Fund Direct Growth

TATAEquityThematic

AUM

₹1.1K Cr

NAV

₹21.47

Expense Ratio

0.76%

Holdings

80 stocks

Top Holdings

80 holdings shown
1
ICICI Bank LtdFinancial

3.26%

₹35 Cr

2
Larsen & Toubro LtdIndustrials

3.15%

₹34 Cr

3
HDFC Bank LtdFinancial

2.97%

₹32 Cr

4
RepoUnspecified

2.63%

₹28 Cr

5
Radico Khaitan LtdConsumer Staples

2.63%

₹28 Cr

6
PNB Housing Finance LtdFinancial

2.54%

₹27 Cr

7
Bharat Electronics LtdIndustrials

2.47%

₹26 Cr

8
State Bank of IndiaFinancial

2.14%

₹23 Cr

9
Navin Fluorine International LtdMaterials

2.04%

₹22 Cr

10
Adani Power LtdEnergy & Utilities

1.96%

₹21 Cr

Sector Allocation

Financial32.9%
Industrials17.5%
Energy & Utilities14.4%
Consumer Discretionary7.5%
Technology7.1%
Materials6.7%
Consumer Staples5.8%
Unspecified4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.