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 ()	905.36

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	6.20	4.23	2.43	-6.32	5.97	15.93	0.00	16.36

Holdings
Company Name	Hold %
HDFC Bank	4.40
ICICI Bank	4.27
Bharat Electron	3.58
Larsen & Toubro	2.95
PNB Housing	2.56
Power Grid Corpn	2.53
TCS	2.43
Radico Khaitan	2.38
Infosys	2.21
NTPC	2.09
Polycab India	2.08
Reliance Industr	2.03
St Bk of India	2.02
Hindalco Inds.	1.92
HDFC AMC	1.84
Navin Fluo.Intl.	1.79
ITC	1.60
AU Small Finance	1.58
Eternal Ltd	1.57
Hind.Aeronautics	1.57
Hind. Unilever	1.56
Persistent Sys	1.55
TVS Motor Co.	1.54
Thermax	1.50
ACC	1.48
Shriram Finance	1.43
Voltas	1.43
RBL Bank	1.40
NHPC Ltd	1.37
Indian Bank	1.35
Adani Ports	1.27
Axis Bank	1.26
Muthoot Finance	1.23
Uno Minda	1.23
Titagarh Rail	1.22
Angel One	1.14
CreditAcc. Gram.	1.14
APL Apollo Tubes	1.10
Coal India	1.10
Syrma SGS Tech.	1.06
Bajaj Auto	1.03
IndusInd Bank	1.02
Petronet LNG	1.02
Dr Lal Pathlabs	1.01
GAIL (India)	0.99
Tata Power Co.	0.98
P I Industries	0.97
Gravita India	0.97
Adani Power	0.97
Nestle India	0.94
Vinati Organics	0.94
ICICI Lombard	0.93
KPIT Technologi.	0.92
REC Ltd	0.90
A B B	0.90
Bajaj Finance	0.90
Sobha	0.89
CESC	0.89
Adani Energy Sol	0.89
KNR Construct.	0.84
Sundram Fasten.	0.81
SpiceJet	0.80
Volt.Transform.	0.76
IDFC First Bank	0.70
Ceigall India	0.52
Cello World	0.42
ERIS Lifescience	0.41
Reverse Repo	1.67
Net CA & Others	0.87
Tata Money Market Fund - Regular (G)	0.38