Tata Dividend Yield Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹1,068 cr
New
3
Exited
3
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 2,76,930 | — | 3.26% | -0.09pp | ₹34.79 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 82,589 | — | 3.15% | -0.03pp | ₹33.67 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 4,25,496 | — | 2.97% | -0.18pp | ₹31.68 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 79,831 | — | 2.63% | +0.01pp | ₹28.09 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 2,62,933 | — | 2.54% | -0.09pp | ₹27.1 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 6,41,400 | — | 2.47% | -0.18pp | ₹26.35 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,37,025 | — | 2.14% | -0.29pp | ₹22.86 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 30,500 | — | 2.04% | +0.05pp | ₹21.74 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 8,61,000 | — | 1.96% | +0.13pp | ₹20.95 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 6,04,665 | — | 1.95% | — | ₹20.86 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 7,14,969 | — | 1.94% | -0.24pp | ₹20.77 cr |
| — | NTPC LTD INE733E01010 | Power | 5,30,200 | — | 1.92% | -0.11pp | ₹20.51 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 75,602 | — | 1.89% | -0.07pp | ₹20.22 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 67,500 | — | 1.87% | -0.05pp | ₹19.94 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1,74,214 | — | 1.84% | +0.11pp | ₹19.63 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,44,000 | — | 1.78% | -0.19pp | ₹19.03 cr |
| — | INDIAN BANK INE562A01011 | Banks | 2,26,200 | — | 1.76% | -0.09pp | ₹18.84 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,96,770 | — | 1.74% | -0.03pp | ₹18.64 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 98,916 | — | 1.69% | -0.10pp | ₹18.09 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 19,075 | — | 1.69% | +0.21pp | ₹18.08 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 97,350 | — | 1.64% | +0.09pp | ₹17.57 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 51,800 | — | 1.63% | -0.10pp | ₹17.38 cr |
| — | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 1,56,600 | — | 1.60% | +0.16pp | ₹17.05 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 93,000 | — | 1.48% | — | ₹15.83 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 1,59,252 | — | 1.47% | -0.08pp | ₹15.68 cr |
| Reduced | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 94,264 | -137 | 1.42% | +0.18pp | ₹15.15 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 34,000 | — | 1.37% | -0.04pp | ₹14.63 cr |
| Reduced | THERMAX LTD INE152A01029 | Electrical Equipment | 29,080 | -8,100 | 1.36% | -0.09pp | ₹14.49 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 27,800 | — | 1.34% | +0.15pp | ₹14.31 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 9,75,000 | — | 1.33% | +0.20pp | ₹14.21 cr |
| — | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 1,08,000 | — | 1.31% | -0.04pp | ₹13.99 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 92,213 | — | 1.31% | +0.12pp | ₹13.95 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 1,19,232 | — | 1.30% | -0.05pp | ₹13.84 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 1,57,000 | — | 1.29% | +0.09pp | ₹13.81 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 61,081 | — | 1.29% | -0.16pp | ₹13.8 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 41,100 | — | 1.29% | -0.06pp | ₹13.74 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 37,966 | — | 1.26% | +0.06pp | ₹13.43 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 1,03,400 | — | 1.25% | -0.01pp | ₹13.3 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 25,410 | — | 1.24% | +0.07pp | ₹13.2 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 24,778 | — | 1.22% | +0.07pp | ₹13.05 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 1,42,078 | — | 1.22% | -0.03pp | ₹12.99 cr |
| — | BAJAJ AUTO LTD INE917I01010 | Automobiles | 11,800 | — | 1.16% | +0.03pp | ₹12.34 cr |
| — | NHPC LTD INE848E01016 | Power | 15,06,215 | — | 1.11% | -0.09pp | ₹11.88 cr |
| — | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 1,38,690 | — | 1.07% | +0.05pp | ₹11.46 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 2,05,000 | — | 1.01% | — | ₹10.82 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 1,65,240 | +41,000 | 1.01% | +0.25pp | ₹10.81 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 75,400 | — | 1.00% | -0.05pp | ₹10.72 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 3,50,000 | +1,75,000 | 0.98% | +0.48pp | ₹10.43 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 74,209 | — | 0.96% | +0.07pp | ₹10.24 cr |
| — | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 15,300 | — | 0.96% | +0.01pp | ₹10.2 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 3,54,281 | — | 0.95% | -0.12pp | ₹10.16 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 2,36,979 | — | 0.93% | -0.08pp | ₹9.97 cr |
| — | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 12,876 | — | 0.92% | -0.07pp | ₹9.81 cr |
| — | CESC LTD INE486A01021 | Power | 5,25,000 | — | 0.90% | -0.04pp | ₹9.56 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 86,034 | — | 0.89% | +0.04pp | ₹9.5 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 2,98,903 | — | 0.89% | -0.04pp | ₹9.53 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,95,800 | — | 0.84% | -0.06pp | ₹8.97 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,371 | — | 0.79% | -0.03pp | ₹8.46 cr |
| — | GAIL ( INDIA ) LTD INE129A01019 | Gas | 4,88,000 | — | 0.75% | -0.01pp | ₹8.03 cr |
| New | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 4,30,000 | — | 0.74% | — | ₹7.95 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 47,705 | — | 0.72% | -0.02pp | ₹7.69 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 23,300 | — | 0.66% | -0.03pp | ₹7.1 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 2,44,618 | — | 0.62% | -0.03pp | ₹6.63 cr |
| — | CEIGALL INDIA LTD INE0AG901020 | Construction | 1,86,190 | — | 0.61% | +0.01pp | ₹6.46 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,000 | — | 0.58% | — | ₹6.17 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 66,000 | — | 0.56% | -0.03pp | ₹5.99 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 1,43,000 | — | 0.47% | +0.10pp | ₹5.04 cr |
| New | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 42,000 | — | 0.46% | — | ₹4.94 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 2,06,775 | — | 0.40% | -0.02pp | ₹4.3 cr |
| — | TATA MONEY MARKET FUND INF277K01PR6 | CAPITAL MARKETS | 7,312 | — | 0.35% | -0.01pp | ₹3.72 cr |
| — | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 33,662 | — | 0.30% | — | ₹3.25 cr |
| New | GILLETTE INDIA LTD INE322A01010 | Personal Products | 2,986 | — | 0.22% | — | ₹2.39 cr |
| Increased | PSP PROJECTS LTD INE488V01015 | Construction | 8,341 | +6,251 | 0.07% | +0.05pp | ₹0.71 cr |
| — | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | 2,30,400 | — | 0.02% | — | ₹0.24 cr |
| Exited | UNO MINDA LTD INE405E01023 | Auto Components | — | -1,27,100 | — | -1.35pp | — |
| Exited | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | — | -17,210 | — | -0.50pp | — |
| Exited | CHEMPLAST SANMAR LTD INE488A01050 | Chemicals & Petrochemicals | — | -76,449 | — | -0.17pp | — |
Cash & other
| MALCO ENERGY LTD | 0.16% | ₹1.73 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.16% | ₹1.73 cr |
| TALWANDI SABO POWER LTD | 0.16% | ₹1.73 cr |
| VEDANTA IRON AND STEEL LTD | 0.16% | ₹1.73 cr |
| REITs UNITS TOTAL | 0.89% | ₹9.53 cr |
| PREFERANCE SHARE UNITS TOTAL | 0.02% | ₹0.24 cr |
| MUTUAL FUND UNITS TOTAL | 0.35% | ₹3.72 cr |
| A) REPO | 2.63% | ₹28.08 cr |
| CASH / NET CURRENT ASSET | 0.98% | ₹10.35 cr |