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 ()	1,097.65

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	0.49	0.03	2.95	8.25	7.49	14.47	13.51	13.93

Holdings
Company Name	Hold %
ICICI Bank	3.19
Larsen & Toubro	3.12
HDFC Bank	3.09
Radico Khaitan	2.87
PNB Housing	2.49
Bharat Electron	2.41
SBI	2.22
PB Fintech.	2.15
Navin Fluo.Intl.	2.14
Multi Comm. Exc.	2.08
RBL Bank	2.03
Syrma SGS Tech.	1.99
Shriram Finance	1.87
Power Grid Corpn	1.86
HDFC AMC	1.83
Adani Power	1.76
Polycab India	1.73
NTPC	1.72
Reliance Industr	1.70
Indian Bank	1.68
Bharti Airtel	1.67
TVS Motor Co.	1.63
Adani Ports	1.61
Hindalco Inds.	1.52
CreditAcc. Gram.	1.47
Dr Lal Pathlabs	1.41
Thermax	1.37
NHPC Ltd	1.37
Hind.Aeronautics	1.36
Motil.Oswal.Fin.	1.36
AU Small Finance	1.34
Samvardh. Mothe.	1.32
Axis Bank	1.27
GE Vernova T&D	1.25
Adani Energy Sol	1.25
KEI Industries	1.23
IndusInd Bank	1.20
ICICI AMC	1.15
TCS	1.13
Muthoot Finance	1.12
Titagarh Rail	1.11
Infosys	1.09
Indian Hotels Co	1.07
Bajaj Auto	1.04
Billionbrains	1.02
Persistent Syste	1.00
Nestle India	0.97
B P C L	0.97
Rainbow Child.	0.96
Varun Beverages	0.95
ITC	0.93
Interglobe Aviat	0.91
Brookfield India	0.90
Amber Enterp.	0.88
360 ONE	0.84
GE Shipping Co	0.83
Tata Power Co.	0.83
Bajaj Finance	0.82
CESC	0.81
Coal India	0.78
GAIL (India)	0.77
UltraTech Cem.	0.76
Gravita India	0.71
M & M	0.65
Havells India	0.64
Ceigall India	0.64
Petronet LNG	0.63
Vedanta Aluminiu	0.58
Pine Labs	0.51
Vedanta	0.37
Tata Steel	0.35
KEC Internationa	0.24
Gillette India	0.21
Gokaldas Exports	0.18
PSP Projects	0.14
Bayer Crop Sci.	0.10
Reverse Repo	1.84
Net CA & Others	0.65
TVS Motor Co.	0.02
Tata Money Market Fund - Direct (G)	0.34