Tata Dividend Yield Fund (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Dividend Yield Fund (G)
AMC	Tata Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-May-21
Fund Manager	Sailesh Jain
Net Assets ()	929.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	4.28	16.13	-1.93	1.90	18.50	0.00	14.93

Holdings
Company Name	Hold %
HDFC Bank	4.51
ICICI Bank	4.41
Bharat Electron	3.64
PNB Housing	2.86
Larsen & Toubro	2.75
Power Grid Corpn	2.61
Radico Khaitan	2.34
TCS	2.27
Reliance Industr	2.18
Polycab India	2.17
Infosys	2.06
NTPC	2.02
St Bk of India	2.01
HDFC AMC	1.96
AU Small Finance	1.95
Navin Fluo.Intl.	1.87
Eternal Ltd	1.76
Hindalco Inds.	1.71
TVS Motor Co.	1.66
Hind.Aeronautics	1.64
ITC	1.62
Hind. Unilever	1.58
RBL Bank	1.58
Persistent Sys	1.45
ACC	1.40
NHPC Ltd	1.39
Indian Bank	1.38
Thermax	1.32
Axis Bank	1.32
Shriram Finance	1.29
IndusInd Bank	1.28
Adani Ports	1.27
CreditAcc. Gram.	1.26
Uno Minda	1.22
Voltas	1.18
APL Apollo Tubes	1.13
Titagarh Rail	1.11
Angel One	1.11
Dr Lal Pathlabs	1.09
Muthoot Finance	1.09
Petronet LNG	1.06
Syrma SGS Tech.	1.04
Coal India	1.04
Bajaj Auto	1.02
P I Industries	1.01
Adani Power	0.99
GAIL (India)	0.99
Tata Power Co.	0.98
Nestle India	0.97
ICICI Lombard	0.95
Vinati Organics	0.94
Sobha	0.94
CESC	0.90
Gravita India	0.90
Adani Energy Sol	0.89
A B B	0.88
KPIT Technologi.	0.86
Bajaj Finance	0.85
REC Ltd	0.85
SpiceJet	0.84
Sundram Fasten.	0.80
IDFC First Bank	0.80
KNR Construct.	0.78
Volt.Transform.	0.75
Ceigall India	0.51
Cello World	0.41
Reverse Repo	2.07
Net CA & Others	0.16
Angel One	0.00
Tata Money Market Fund - Regular (G)	0.37