Tata Dividend Yield Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Dividend Yield Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-May-21
Fund Manager	Sailesh Jain
Net Assets ()	997.06

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	-0.73	2.59	7.63	11.82	0.83	21.45	0.00	17.43

Holdings
Company Name	Hold %
HDFC Bank	4.37
ICICI Bank	4.16
Bharat Electron	3.52
PNB Housing	2.93
Larsen & Toubro	2.81
Infosys	2.53
Polycab India	2.40
Power Grid Corpn	2.38
Radico Khaitan	2.33
AU Small Finance	2.20
HDFC AMC	2.17
Reliance Industr	2.17
TCS	2.12
St Bk of India	1.95
Navin Fluo.Intl.	1.86
RBL Bank	1.82
NTPC	1.78
Hindalco Inds.	1.77
TVS Motor Co.	1.69
Hind.Aeronautics	1.66
Persistent Sys	1.54
ITC	1.48
Jyoti CNC Auto.	1.47
Indian Bank	1.46
Hind. Unilever	1.44
Adani Ports	1.42
Uno Minda	1.41
Shriram Finance	1.39
ACC	1.32
Titagarh Rail	1.31
Angel One	1.31
CreditAcc. Gram.	1.31
NHPC Ltd	1.30
Thermax	1.28
IndusInd Bank	1.24
Axis Bank	1.24
Muthoot Finance	1.23
Syrma SGS Tech.	1.18
Voltas	1.17
Vinati Organics	1.07
P I Industries	1.06
Divi's Lab.	1.04
Dr Lal Pathlabs	1.03
Eternal Ltd	1.02
Adani Power	1.01
Samvardh. Mothe.	1.01
Bajaj Auto	0.99
Coal India	0.98
Sobha	0.97
ICICI Lombard	0.97
Tata Power Co.	0.96
Petronet LNG	0.95
Nestle India	0.93
GAIL (India)	0.93
Gravita India	0.90
CESC	0.90
A B B	0.90
Bajaj Finance	0.85
Interglobe Aviat	0.84
IDFC First Bank	0.84
Adani Energy Sol	0.82
KPIT Technologi.	0.81
REC Ltd	0.76
KNR Construct.	0.74
Ceigall India	0.47
Cello World	0.42
Reverse Repo	0.90
Net CA & Others	0.46
Tata Money Market Fund - Regular (G)	0.35