Tata Dividend Yield Fund
Holdings
82
Well diversified
Top 10 weight
25%
Concentration
Active share
58%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
34Sectors
0Large positions
15.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap20%
Small cap21%
Asset allocation
Equity96%
Top holdings
ICICI BANK LTDEQUITY
3.3%RADICO KHAITAN LTDEQUITY
3.1%LARSEN & TOUBRO LTDEQUITY
2.9%HDFC BANK LTDEQUITY
2.8%PNB HOUSING FINANCE LTDEQUITY
2.5%BHARAT ELECTRONICS LTDEQUITY
2.2%STATE BANK OF INDIAEQUITY
2.2%PB FINTECH LTDEQUITY
2.1%2.1%
RBL BANK LTDEQUITY
2.0%TVS MOTOR COMPANY LTDEQUITY
2.0%1.9%
SYRMA SGS TECHNOLOGY LTDEQUITY
1.9%SHRIRAM FINANCE LTDEQUITY
1.8%1.8%
BHARTI AIRTEL LTDEQUITY
1.7%CASH / NET CURRENT ASSETDERIVATIVE
1.7%INDIAN BANKEQUITY
1.7%RELIANCE INDUSTRIES LTDEQUITY
1.7%NTPC LTDEQUITY
1.6%ADANI POWER LTDEQUITY
1.6%DR. LAL PATH LABS LTDEQUITY
1.6%POLYCAB INDIA LTDEQUITY
1.6%CREDITACCESS GRAMEEN LTDEQUITY
1.5%HINDALCO INDUSTRIES LTDEQUITY
1.5%1.4%
1.4%
1.3%
1.3%
NHPC LTDEQUITY
1.3%1.3%
INDUSIND BANK LTDEQUITY
1.3%PERSISTENT SYSTEMS LTDEQUITY
1.3%BAJAJ AUTO LTDEQUITY
1.2%INFOSYS LTDEQUITY
1.2%1.2%
1.1%
MUTHOOT FINANCE LTDEQUITY
1.1%AXIS BANK LTDEQUITY
1.1%THERMAX LTDEQUITY
1.1%KEI INDUSTRIES LTDEQUITY
1.1%INDIAN HOTELS CO. LTDEQUITY
1.1%GE VERNOVA T&D INDIA LTDEQUITY
1.1%1.0%
NESTLE INDIA LTDEQUITY
1.0%1.0%
SBI FUNDS MANAGEMENT LTDEQUITY
1.0%0.97%
0.96%
0.95%
0.92%
BAJAJ FINANCE LTDEQUITY
0.91%ITC LTDEQUITY
0.89%360 ONE WAM LTDEQUITY
0.87%INTERGLOBE AVIATION LTDEQUITY
0.86%0.85%
BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.84%VARUN BEVERAGES LTDEQUITY
0.81%TATA POWER COMPANY LTDEQUITY
0.80%GAIL ( INDIA ) LTDEQUITY
0.79%ULTRATECH CEMENT LTDEQUITY
0.78%CESC LTDEQUITY
0.77%COAL INDIA LTDEQUITY
0.72%MAHINDRA & MAHINDRA LTDEQUITY
0.71%GRAVITA INDIA LTDEQUITY
0.69%HAVELLS INDIA LTDEQUITY
0.68%I) REPODERIVATIVE
0.66%PETRONET LNG LTDEQUITY
0.61%0.58%
CEIGALL INDIA LTDEQUITY
0.55%PINE LABS LTDEQUITY
0.44%TATA STEEL LTDEQUITY
0.35%TATA MONEY MARKET FUNDMUTUAL_FUND
0.34%VEDANTA LTDEQUITY
0.34%GOKALDAS EXPORTS LTDEQUITY
0.31%KEC INTERNATIONAL LTDEQUITY
0.21%GILLETTE INDIA LTDEQUITY
0.20%PSP PROJECTS LTDEQUITY
0.16%BAYER CROPSCIENCE LTDEQUITY
0.10%AI Smart summary
Portfolio read
- 96% equity.
- 82 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 15.7% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
HDFC Dividend Yield Fund129 holdings · 31% top 10 · 48% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
SBI Dividend Yield Fund58 holdings · 33% top 10
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)58 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
9.3%
7.9%
7.9%
3.9%
3.9%
3.8%
3.8%
3.6%
3.6%
3.3%
2.9%
2.7%
2.5%
Other 20 sectors21.6%
2.1%
2.1%
1.8%
1.7%
1.7%
1.5%
1.5%
1.4%
1.3%
1.1%
1.0%
0.9%
0.8%
0.7%
0.7%
0.4%
0.3%
0.3%
0.2%
0.1%