Tata Dividend Yield Fund
Tata Mutual Fund
Dividend Yield Fund Active Stock Picker As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
26%
Concentration
Active share
58%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
35Sectors
0Large positions
16.0%Top: Banks
3.6%Cash
Market-cap allocation
Large cap57%
Mid cap19%
Small cap16%
Asset allocation
Equity95%
Cash4%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 4% cash.
- 80 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 16.0% of the portfolio.
- Top 10 positions account for 26%, 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.
ICICI Prudential Dividend Yield Equity Fund76 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund64 holdings · 35% top 10 · 58% AS
SBI Dividend Yield Fund58 holdings · 34% top 10 · 58% AS
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)56 holdings · 40% top 10 · 46% AS
Aditya Birla Sun Life Dividend Yield Fund56 holdings · 39% top 10 · 66% AS
Kotak Dividend Yield Fund49 holdings · 35% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
10.1%
7.9%
7.4%
3.8%
3.8%
3.8%
3.6%
3.5%
2.9%
2.8%
2.7%
2.7%
2.4%
Other 21 sectors21.9%
2.0%
1.8%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.0%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.5%
0.4%
0.3%
0.2%