TATA DIVIDEND YIELD FUND
Tata Mutual Fund
Dividend Yield Fund Active Stock Picker As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
25%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
36Sectors
8High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap19%
Small cap16%
Asset allocation
Asset mix not available.
Top holdings
ICICI BANK LTDEQUITY
3.3%LARSEN & TOUBRO LTDEQUITY
3.2%HDFC BANK LTDEQUITY
3.0%RADICO KHAITAN LTDEQUITY
2.6%A) REPOCASH_EQUIVALENT
2.6%PNB HOUSING FINANCE LTDEQUITY
2.5%BHARAT ELECTRONICS LTDEQUITY
2.5%STATE BANK OF INDIAEQUITY
2.1%2.0%
ADANI POWER LTDEQUITY
2.0%RBL BANK LTDEQUITY
2.0%1.9%
NTPC LTDEQUITY
1.9%1.9%
1.9%
HINDALCO INDUSTRIES LTDEQUITY
1.8%RELIANCE INDUSTRIES LTDEQUITY
1.8%INDIAN BANKEQUITY
1.8%SHRIRAM FINANCE LTDEQUITY
1.7%BHARTI AIRTEL LTDEQUITY
1.7%POLYCAB INDIA LTDEQUITY
1.7%TVS MOTOR COMPANY LTDEQUITY
1.6%SYRMA SGS TECHNOLOGY LTDEQUITY
1.6%PB FINTECH LTDEQUITY
1.5%1.5%
DR. LAL PATH LABS LTDEQUITY
1.4%1.4%
THERMAX LTDEQUITY
1.4%GE VERNOVA T&D INDIA LTDEQUITY
1.3%1.3%
CREDITACCESS GRAMEEN LTDEQUITY
1.3%1.3%
INFOSYS LTDEQUITY
1.3%1.3%
1.3%
MUTHOOT FINANCE LTDEQUITY
1.3%AXIS BANK LTDEQUITY
1.3%PERSISTENT SYSTEMS LTDEQUITY
1.2%KEI INDUSTRIES LTDEQUITY
1.2%INDUSIND BANK LTDEQUITY
1.2%BAJAJ AUTO LTDEQUITY
1.2%NHPC LTDEQUITY
1.1%1.1%
VARUN BEVERAGES LTDEQUITY
1.0%INDIAN HOTELS CO. LTDEQUITY
1.0%NESTLE INDIA LTDEQUITY
1.0%1.0%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.0%AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
SBI Dividend Yield Fund56 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Kotak Dividend Yield Fund48 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
10.2%
8.3%
7.4%
3.8%
3.8%
3.8%
3.6%
3.5%
2.9%
2.8%
2.7%
2.7%
2.4%