Tata Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
78
Scheme AUM
₹1,109 cr
New
6
Exited
5
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RADICO KHAITAN LTD INE944F01028 | Beverages | 79,831 | +6,000 | 3.14% | +0.04pp | ₹34.85 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 2,54,930 | — | 3.04% | -0.17pp | ₹33.69 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 4,65,496 | +40,000 | 2.97% | +0.36pp | ₹32.99 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 82,589 | — | 2.80% | -0.09pp | ₹31.05 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 2,62,933 | — | 2.66% | +0.05pp | ₹29.45 cr |
| — | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 1,56,600 | — | 2.52% | +0.57pp | ₹27.92 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 80,606 | — | 2.40% | +0.03pp | ₹26.6 cr |
| New | RUNWAL ENTERPRISES LTD INE804W01029 | Realty | 8,19,623 | — | 2.25% | — | ₹25 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 6,41,400 | — | 2.25% | -0.05pp | ₹24.91 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 6,04,665 | — | 2.20% | +0.21pp | ₹24.39 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,37,025 | — | 2.05% | -0.12pp | ₹22.74 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 51,800 | — | 1.92% | -0.02pp | ₹21.27 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,85,000 | +40,000 | 1.77% | -0.58pp | ₹19.68 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,96,770 | — | 1.74% | -0.15pp | ₹19.34 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 94,264 | — | 1.69% | +0.11pp | ₹18.73 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 7,14,969 | — | 1.68% | +0.05pp | ₹18.62 cr |
| — | INDIAN BANK INE562A01011 | Banks | 2,26,200 | — | 1.64% | -0.12pp | ₹18.23 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 8,61,000 | — | 1.58% | +0.11pp | ₹17.56 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 97,350 | — | 1.58% | +0.24pp | ₹17.51 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 98,916 | — | 1.57% | +0.02pp | ₹17.38 cr |
| — | NTPC LTD INE733E01010 | Power | 5,30,200 | — | 1.54% | +0.04pp | ₹17.11 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,44,000 | — | 1.54% | -0.05pp | ₹17.09 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1,74,214 | — | 1.48% | -0.05pp | ₹16.41 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 9,75,000 | — | 1.44% | — | ₹15.92 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 34,000 | — | 1.43% | +0.02pp | ₹15.87 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 49,966 | — | 1.41% | +0.09pp | ₹15.67 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 19,075 | — | 1.38% | -0.18pp | ₹15.31 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 2,82,276 | — | 1.31% | -0.10pp | ₹14.57 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 34,600 | — | 1.31% | -0.02pp | ₹14.54 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 1,42,252 | — | 1.30% | -0.04pp | ₹14.37 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 3,96,475 | — | 1.27% | +0.08pp | ₹14.04 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 17,000 | — | 1.26% | -0.02pp | ₹14.02 cr |
| — | NHPC LTD INE848E01016 | Power | 18,47,000 | — | 1.21% | -0.02pp | ₹13.45 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 25,410 | — | 1.21% | -0.02pp | ₹13.41 cr |
| — | BAJAJ AUTO LTD INE917I01010 | Automobiles | 11,800 | — | 1.16% | -0.08pp | ₹12.83 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 1,42,078 | — | 1.15% | -0.10pp | ₹12.81 cr |
| New | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 55,049 | — | 1.15% | — | ₹12.72 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 1,03,400 | — | 1.14% | -0.02pp | ₹12.68 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 61,081 | — | 1.13% | -0.14pp | ₹12.53 cr |
| — | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 79,077 | — | 1.11% | +0.22pp | ₹12.34 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 92,213 | — | 1.09% | -0.04pp | ₹12.12 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 1,65,240 | — | 1.09% | +0.04pp | ₹12.04 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 1,19,232 | — | 1.07% | -0.10pp | ₹11.85 cr |
| — | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 1,38,690 | — | 1.02% | +0.04pp | ₹11.35 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 41,100 | — | 1.01% | -0.05pp | ₹11.25 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 24,778 | — | 1.00% | -0.23pp | ₹11.04 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 1,62,000 | — | 0.97% | -0.06pp | ₹10.79 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024 | Capital Markets | 60,008 | — | 0.95% | — | ₹10.58 cr |
| New | KANOHAR ELECTRICALS LTD INE877D01025 | Electrical Equipment | 1,21,518 | — | 0.94% | — | ₹10.41 cr |
| — | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 2,61,400 | — | 0.93% | -0.01pp | ₹10.33 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 5,55,000 | — | 0.92% | — | ₹10.21 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 75,400 | — | 0.89% | -0.09pp | ₹9.88 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 29,080 | — | 0.89% | -0.09pp | ₹9.86 cr |
| — | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 21,000 | — | 0.88% | +0.04pp | ₹9.77 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 74,209 | — | 0.88% | -0.03pp | ₹9.75 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 3,54,281 | — | 0.84% | +0.06pp | ₹9.31 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 18,600 | — | 0.84% | — | ₹9.27 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 86,034 | — | 0.80% | -0.07pp | ₹8.86 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 89,700 | — | 0.78% | -0.04pp | ₹8.61 cr |
| — | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 12,876 | — | 0.77% | -0.08pp | ₹8.59 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 2,36,979 | — | 0.77% | +0.06pp | ₹8.51 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,95,800 | — | 0.75% | +0.07pp | ₹8.32 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,371 | — | 0.73% | — | ₹8.08 cr |
| — | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 1,55,000 | — | 0.71% | — | ₹7.88 cr |
| New | DEEPA JEWELLERS LTD INE1M2N01020 | Consumer Durables | 3,91,860 | — | 0.69% | — | ₹7.66 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 2,26,150 | — | 0.69% | +0.02pp | ₹7.6 cr |
| — | CESC LTD INE486A01021 | Power | 5,25,000 | — | 0.63% | -0.03pp | ₹7.03 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 2,44,618 | — | 0.63% | -0.01pp | ₹6.96 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 47,705 | — | 0.62% | -0.12pp | ₹6.9 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 23,300 | — | 0.62% | -0.04pp | ₹6.87 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 1,43,000 | — | 0.53% | -0.01pp | ₹5.9 cr |
| New | BANDHAN BANK LTD INE545U01014 | Banks | 3,30,000 | — | 0.53% | — | ₹5.88 cr |
| — | DHOOT TRANSMISSION LTD INE01NH01023 | Auto Components | 26,079 | — | 0.35% | +0.02pp | ₹3.88 cr |
| — | TATA MONEY MARKET FUND INF277K01PR6 | CAPITAL MARKETS | 7,312 | — | 0.34% | +0.01pp | ₹3.82 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 1,43,000 | — | 0.33% | -0.01pp | ₹3.7 cr |
| Reduced | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 23,788 | -84,212 | 0.27% | -1.00pp | ₹3.03 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 42,110 | — | 0.26% | -0.02pp | ₹2.9 cr |
| — | PSP PROJECTS LTD INE488V01015 | Construction | 24,589 | — | 0.17% | -0.02pp | ₹1.89 cr |
| Exited | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | — | -1,57,000 | — | -1.42pp | — |
| Exited | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | — | -60,500 | — | -0.65pp | — |
| Exited | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | — | -2,085 | — | -0.02pp | — |
| Exited | LAURUS LABS LTD^ INE947Q01028 | Pharmaceuticals & Biotechnology | — | -42,500 | — | -0.02pp | — |
| Exited | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | — | -2,30,400 | — | -0.02pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.34% | ₹3.82 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.41% | ₹4.5 cr |
| CASH / NET CURRENT ASSET | 2.03% | ₹22.23 cr |