Tata Dividend Yield Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
77
Scheme AUM
₹1,156 cr
New
6
Exited
9
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 2,54,930 | — | 3.21% | -0.05pp | ₹37.07 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 73,831 | -6,000 | 3.10% | +0.01pp | ₹35.78 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 82,589 | — | 2.89% | -0.01pp | ₹33.41 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 2,62,933 | — | 2.61% | +0.14pp | ₹30.2 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 4,25,496 | — | 2.61% | -0.23pp | ₹30.17 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 80,606 | — | 2.37% | +0.44pp | ₹27.41 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,45,000 | — | 2.35% | +0.28pp | ₹27.19 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 6,41,400 | — | 2.30% | +0.08pp | ₹26.58 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,37,025 | — | 2.17% | — | ₹25.12 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 6,04,665 | — | 1.99% | -0.03pp | ₹23 cr |
| — | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 1,56,600 | — | 1.95% | +0.04pp | ₹22.5 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 51,800 | — | 1.94% | -0.05pp | ₹22.49 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,96,770 | — | 1.89% | +0.06pp | ₹21.84 cr |
| — | INDIAN BANK INE562A01011 | Banks | 2,26,200 | — | 1.76% | +0.07pp | ₹20.33 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 7,14,969 | — | 1.63% | -0.18pp | ₹18.84 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,44,000 | — | 1.59% | -0.09pp | ₹18.39 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 94,264 | — | 1.58% | -0.02pp | ₹18.24 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 19,075 | — | 1.56% | +0.01pp | ₹18.02 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 98,916 | — | 1.55% | -0.19pp | ₹17.92 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1,74,214 | — | 1.53% | +0.02pp | ₹17.69 cr |
| — | NTPC LTD INE733E01010 | Power | 5,30,200 | — | 1.50% | -0.14pp | ₹17.36 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 8,61,000 | — | 1.47% | -0.15pp | ₹17.05 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 9,75,000 | — | 1.44% | +0.13pp | ₹16.64 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 1,57,000 | — | 1.42% | +0.23pp | ₹16.37 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 34,000 | — | 1.41% | — | ₹16.33 cr |
| Increased | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 2,82,276 | +90,604 | 1.41% | +0.40pp | ₹16.3 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 97,350 | — | 1.34% | -0.13pp | ₹15.51 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 1,42,252 | — | 1.34% | +0.01pp | ₹15.45 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 34,600 | +6,800 | 1.33% | +0.26pp | ₹15.38 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 49,966 | +12,000 | 1.32% | +0.27pp | ₹15.32 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 17,000 | -13,500 | 1.28% | -0.78pp | ₹14.75 cr |
| — | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 1,08,000 | — | 1.27% | -0.26pp | ₹14.73 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 61,081 | — | 1.27% | -0.02pp | ₹14.66 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 1,42,078 | — | 1.25% | -0.03pp | ₹14.44 cr |
| — | BAJAJ AUTO LTD INE917I01010 | Automobiles | 11,800 | — | 1.24% | +0.03pp | ₹14.31 cr |
| — | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 24,778 | — | 1.23% | +0.13pp | ₹14.22 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 25,410 | — | 1.23% | -0.03pp | ₹14.22 cr |
| — | NHPC LTD INE848E01016 | Power | 18,47,000 | — | 1.23% | -0.07pp | ₹14.17 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 3,96,475 | — | 1.19% | +0.05pp | ₹13.77 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 1,19,232 | — | 1.17% | -0.03pp | ₹13.52 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 1,03,400 | — | 1.16% | +0.03pp | ₹13.44 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 92,213 | — | 1.13% | -0.22pp | ₹13.07 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 41,100 | — | 1.06% | -0.08pp | ₹12.24 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 1,65,240 | — | 1.05% | -0.04pp | ₹12.19 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 1,62,000 | — | 1.03% | +0.06pp | ₹11.88 cr |
| — | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 1,38,690 | — | 0.98% | -0.04pp | ₹11.35 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 29,080 | — | 0.98% | -0.14pp | ₹11.35 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 75,400 | — | 0.98% | -0.03pp | ₹11.28 cr |
| New | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 2,61,400 | — | 0.94% | — | ₹10.93 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 5,55,000 | — | 0.92% | -0.04pp | ₹10.66 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 74,209 | — | 0.91% | -0.10pp | ₹10.5 cr |
| — | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 79,077 | — | 0.89% | -0.06pp | ₹10.29 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 86,034 | — | 0.87% | — | ₹10.11 cr |
| — | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 12,876 | — | 0.85% | — | ₹9.81 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 18,600 | — | 0.84% | -0.02pp | ₹9.74 cr |
| New | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 21,000 | — | 0.84% | — | ₹9.68 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 89,700 | — | 0.82% | -0.09pp | ₹9.48 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 3,54,281 | — | 0.78% | -0.11pp | ₹9.05 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 47,705 | — | 0.74% | +0.05pp | ₹8.59 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 7,371 | — | 0.73% | -0.05pp | ₹8.44 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 2,36,979 | — | 0.71% | -0.09pp | ₹8.22 cr |
| New | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 1,55,000 | — | 0.71% | — | ₹8.21 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,95,800 | — | 0.68% | -0.04pp | ₹7.87 cr |
| Reduced | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 2,26,150 | -50,000 | 0.67% | -0.17pp | ₹7.73 cr |
| — | CESC LTD INE486A01021 | Power | 5,25,000 | — | 0.66% | -0.11pp | ₹7.67 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 23,300 | — | 0.66% | -0.05pp | ₹7.65 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 60,500 | — | 0.65% | -0.03pp | ₹7.53 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 2,44,618 | — | 0.64% | +0.03pp | ₹7.35 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 1,43,000 | — | 0.54% | -0.04pp | ₹6.22 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 1,43,000 | — | 0.34% | — | ₹3.98 cr |
| New | DHOOT TRANSMISSION LTD INE01NH01023 | Auto Components | 26,079 | — | 0.33% | — | ₹3.85 cr |
| — | TATA MONEY MARKET FUND INF277K01PR6 | CAPITAL MARKETS | 7,312 | — | 0.33% | -0.01pp | ₹3.8 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 42,110 | — | 0.28% | -0.03pp | ₹3.29 cr |
| Increased | PSP PROJECTS LTD INE488V01015 | Construction | 24,589 | +6,050 | 0.19% | +0.03pp | ₹2.16 cr |
| New | SYMBIOTEC PHARMALAB LTD INE899I01028 | Pharmaceuticals & Biotechnology | 2,085 | — | 0.02% | — | ₹0.21 cr |
| New | LAURUS LABS LTD^ INE947Q01028 | Pharmaceuticals & Biotechnology | 42,500 | — | 0.02% | — | ₹0.24 cr |
| — | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | 2,30,400 | — | 0.02% | — | ₹0.23 cr |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | — | -39,602 | — | -0.92pp | — |
| Exited | VARUN BEVERAGES LTD INE200M01039 | Beverages | — | -2,05,000 | — | -0.81pp | — |
| Exited | GAIL ( INDIA ) LTD INE129A01019 | Gas | — | -4,88,000 | — | -0.79pp | — |
| Exited | CEIGALL INDIA LTD INE0AG901020 | Construction | — | -1,80,029 | — | -0.55pp | — |
| Exited | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | — | -3,57,000 | — | -0.44pp | — |
| Exited | TATA STEEL LTD INE081A01020 | Ferrous Metals | — | -2,06,775 | — | -0.35pp | — |
| Exited | KEC INTERNATIONAL LTD INE389H01022 | Construction | — | -50,000 | — | -0.21pp | — |
| Exited | GILLETTE INDIA LTD INE322A01010 | Personal Products | — | -2,986 | — | -0.20pp | — |
| Exited | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | — | -2,735 | — | -0.10pp | — |
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 | 0.33% | ₹3.8 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 3.11% | ₹35.99 cr |
| CASH / NET CURRENT ASSET | 2.02% | ₹23.56 cr |