Tata Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Dividend Yield Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-May-21
Fund Manager	Sailesh Jain
Net Assets ()	839.00

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	0.26	8.04	-6.09	-13.81	4.39	15.42	0.00	15.49

Holdings
Company Name	Hold %
HDFC Bank	4.50
Bharat Electron	4.48
ICICI Bank	4.12
Larsen & Toubro	2.88
Infosys	2.56
TCS	2.54
PNB Housing	2.39
Power Grid Corpn	2.36
Radico Khaitan	2.19
Reliance Industr	2.06
Polycab India	2.05
NTPC	1.97
St Bk of India	1.95
Hindalco Inds.	1.92
Zomato Ltd	1.87
HDFC AMC	1.80
Navin Fluo.Intl.	1.73
IndusInd Bank	1.68
ITC	1.67
Hind. Unilever	1.63
Persistent Sys	1.61
AU Small Finance	1.51
ACC	1.49
Muthoot Finance	1.47
Shriram Finance	1.45
Thermax	1.44
Voltas	1.40
RBL Bank	1.38
Indian Bank	1.38
NHPC Ltd	1.31
Bank of India	1.27
Axis Bank	1.25
Hind.Aeronautics	1.25
Uno Minda	1.25
Adani Ports	1.24
CreditAcc. Gram.	1.18
Angel One	1.16
Titagarh Rail	1.15
APL Apollo Tubes	1.12
Coal India	1.10
Petronet LNG	1.06
Syrma SGS Tech.	1.03
Nestle India	0.98
Vinati Organics	0.98
Adani Power	0.98
Tata Power Co.	0.96
Sobha	0.94
Bajaj Finance	0.93
P I Industries	0.92
GAIL (India)	0.91
Gravita India	0.91
KPIT Technologi.	0.91
Sundram Fasten.	0.90
SpiceJet	0.89
A B B	0.87
KNR Construct.	0.87
REC Ltd	0.81
ICICI Lombard	0.80
IDFC First Bank	0.80
ERIS Lifescience	0.79
TVS Motor Co.	0.78
Volt.Transform.	0.72
Adani Energy Sol	0.72
Ecos (India)	0.64
Ceigall India	0.57
Cello World	0.45
Reverse Repo	2.15
Net CA & Others	0.56
Tata Money Market Fund - Regular (G)	0.41