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Tata Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 18.9301

Date : 19-May-2025

Average AUM : 5730.28

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense320.33.19%
HDFC BankPrivate sector bank404.74.03%
ICICI BankPrivate sector bank388.83.87%
Larsen & ToubroCivil construction300.42.99%
Tata Consultancy ServicesComputers - software & consulting190.81.90%
Power Grid Corporation of IndiaPower - transmission183.41.83%
PNB Housing FinanceHousing finance company216.22.15%
InfosysComputers - software & consulting208.32.07%
National Thermal Power CorporationPower generation188.81.88%
Polycab IndiaCables - electricals133.81.33%
Indusind BankPrivate sector bank127.31.27%
Titagarh WagonsRailway wagons119.31.23%
State Bank Of IndiaPublic sector bank255.32.54%
HDFC Asset Management CoAsset management company190.21.89%
Hindalco IndustriesAluminium194.71.94%
ITCDiversified fmcg114.11.14%
ZomatoE-retail/ e-commerce163.91.76%
Hindustan UnileverDiversified fmcg148.41.48%
Radico KhaitanBreweries & distilleries225.82.25%
Minda IndustriesAuto components & equipments127.91.33%
RBL BankPrivate sector bank180.61.80%
Reliance IndustriesRefineries & marketing200.92.00%
ThermaxHeavy electrical equipment1071.07%
Associated Cement CompaniesCement & cement products129.50.00%
Hindustan AeronauticsAerospace & defense157.11.56%
NHPCPower generation117.81.17%
Adani Ports And Special Economic ZonePort & port services138.21.38%
Voltamp TransformersHeavy electrical equipment18.30.00%
Bank Of IndiaPublic sector bank106.80.00%
Persistent SystemsComputers - software & consulting153.41.53%
Coal IndiaCoal98.20.98%
Fortis HealthcareHospital153.90.00%
Indian BankPublic sector bank206.22.05%
Navin Flourine InternationalCommodity chemicals1861.85%
Axis BankPrivate sector bank141.71.41%
ABB IndiaHeavy electrical equipment76.30.00%
Rural Electrification CorporationFinancial institution68.20.00%
GAIL (India)Gas transmission/marketing81.60.81%
Pi IndustriesPesticides & agrochemicals82.20.82%
Angel OneStockbroking & allied86.20.00%
Petronet LNGLpg/cng/png/lng supplier70.90.71%
Godrej IndustriesAnimal feed100.60.00%
Muthoot FinanceNon banking financial company (nbfc)157.41.57%
KNR ConstructionsCivil construction60.20.00%
Sundram FastenersAuto components & equipments82.80.00%
Vinati OrganicsSpecialty chemicals106.50.00%
Federal BankPrivate sector bank110.30.00%
Tata Power CoIntegrated power utilities86.80.86%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity53.60.00%
Shriram FinanceNon banking financial company (nbfc)200.72.00%
SobhaResidential, commercial projects82.90.00%
APL Apollo TubesIron & steel products105.40.00%
Nestle IndiaPackaged foods100.51.00%
Piramal EnterprisesOther financial services560.00%
Adani Energy SolutionsPower - transmission82.50.82%
R R KabelCables - electricals69.50.00%
CreditAccess GrameenMicrofinance institutions143.31.43%
Syrma SGS TechnologyIndustrial products119.21.19%
IDFC First BankPrivate sector bank500.50%
Zydus LifesciencesPharmaceuticals87.50.00%
Eris LifesciencesPharmaceuticals37.10.00%
Tech MahindraComputers - software & consulting710.00%
Ceigall IndiaCivil construction50.30.50%
Adani PowerPower generation116.61.16%
Cello WorldHousehold appliances42.10.00%
Flair Writing IndustriesStationary220.00%
Bharat Petroleum CorporationRefineries & marketing49.40.00%
Amara Raja BatteriesAuto components & equipments45.20.00%
Sobha - Partly PaidResidential, commercial projects5.70.00%
Teamlease ServicesDiversified commercial services41.60.00%
PCBLCarbon black47.20.00%
Ujjivan Small Finance BankOther bank74.30.00%
Yatra OnlineTour, travel related services97.50.00%
SpiceJetAirline730.00%
Bajaj FinanceNon banking financial company (nbfc)84.60.84%
SpiceJetAirline103.40.99%
Bajaj FinanceNon banking financial company (nbfc)54.70.52%
KPIT TechnologiesComputers - software & consulting66.70.66%
Au Small Finance BankOther bank156.41.56%
Au Small Finance BankOther bank82.70.84%
Gravita IndiaIndustrial minerals76.50.76%
ICICI Lombard General Insurance CoGeneral insurance85.60.85%
TVS Motor Company2/3 wheelers190.51.90%
ITC HotelsHotels & resorts5.80.00%
VoltasHousehold appliances93.40.00%
Bajaj Auto2/3 wheelers113.31.13%
DR LAL PATHLABSHealthcare service provider133.11.32%
CescIntegrated power utilities78.80.78%
EternalE-retail/ e-commerce101.70.00%
EternalE-retail/ e-commerce163.91.76%
Divis LaboratoriesPharmaceuticals92.60.92%
UNO MindaAuto components & equipments150.31.50%
Jyoti CNC AutomationIndustrial products111.31.11%
Motherson Sumi SystemsAuto components & equipments110.11.10%
InterGlobe AviationAirline64.40.64%
Varun BeveragesOther beverages96.60.96%
360 ONE WAMOther financial services97.60.97%
Titan CompanyGems, jewellery and watches6.70.00%
Titagarh Rail SystemsRailway wagons113.91.13%
HCL TechnologiesComputers - software & consulting84.80.84%
TVS Motor Company - Partly Paid2/3 wheelers2.30.02%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
Chemplast SanmarCommodity chemicals27.10.27%
Rainbow Childrens MedicareHospital84.50.84%
Bharti AirtelTelecom - cellular & fixed line services194.71.94%
Motilal Oswal Financial ServicesStockbroking & allied118.31.18%
Ultratech CementCement & cement products93.60.93%
Indian Hotels CompanyHotels & resorts45.70.46%
KEI IndustriesCables - electricals99.60.99%
ICICI Prudential Asset Management CoInvestment company122.21.22%
Amber Enterprises IndiaHousehold appliances73.60.73%
Kwality Walls (India)Dairy products7.70.00%
VedantaDiversified metals47.70.47%
Tata SteelIron & steel products39.90.40%
KwalityConsumer food7.70.08%