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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Dividend Yield Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD3.257527693034.7935
Domestic EquitiesLARSEN & TOUBRO LTD3.15218258933.6674
Domestic EquitiesHDFC BANK LTD2.966042549631.6803
Domestic EquitiesRADICO KHAITAN LTD2.62987983128.0893
Domestic EquitiesPNB HOUSING FINANCE LTD2.536726293327.0952
Domestic EquitiesBHARAT ELECTRONICS LTD2.466664140026.3455
Domestic EquitiesSTATE BANK OF INDIA2.140123702522.8587
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD2.03573050021.7435
Domestic EquitiesADANI POWER LTD1.961886100020.9542
Domestic EquitiesRBL BANK LTD1.953160466520.8609
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.944971496920.7734
Domestic EquitiesNTPC LTD1.920553020020.5134
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.89297560220.2182
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.86716750019.9429
Domestic EquitiesHINDALCO INDUSTRIES LTD1.837717421419.6287
Domestic EquitiesRELIANCE INDUSTRIES LTD1.781214400019.0253
Domestic EquitiesINDIAN BANK1.764122620018.8425
Domestic EquitiesSHRIRAM FINANCE LTD1.744919677018.6371
Domestic EquitiesBHARTI AIRTEL LTD1.69389891618.0917
Domestic EquitiesPOLYCAB INDIA LTD1.69261907518.0783
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.64489735017.5678
Domestic EquitiesTVS MOTOR COMPANY LTD1.62745180017.3825
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.596015660017.0467
Domestic EquitiesPB FINTECH LTD1.48249300015.8333
Domestic EquitiesAU SMALL FINANCE BANK LTD1.468215925215.6815
Domestic EquitiesDR. LAL PATH LABS LTD1.41869426415.1520
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.37003400014.6329
Domestic EquitiesTHERMAX LTD1.35662908014.4897
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.34002780014.3131
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.330497500014.2097
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.309910800013.9914
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.30659221313.9546
Domestic EquitiesINFOSYS LTD1.295911923213.8416
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD1.292815700013.8082
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.29186108113.7976
Domestic EquitiesMUTHOOT FINANCE LTD1.28634110013.7393
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.25783796613.4343
Domestic EquitiesAXIS BANK LTD1.245510340013.3034
Domestic EquitiesPERSISTENT SYSTEMS LTD1.23572541013.1987
Domestic EquitiesKEI INDUSTRIES LTD1.22202477813.0518
Domestic EquitiesINDUSIND BANK LTD1.216314207812.9909
Domestic EquitiesBAJAJ AUTO LTD1.15561180012.3428
Domestic EquitiesNHPC LTD1.1122150621511.8795
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.072713869011.4579
Domestic EquitiesVARUN BEVERAGES LTD1.013420500010.8240
Domestic EquitiesINDIAN HOTELS CO. LTD1.012116524010.8108
Domestic EquitiesNESTLE INDIA LTD1.00357540010.7181
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.976835000010.4335
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.95907420910.2431
Domestic EquitiesDIVI LABORATORIES LTD0.95501530010.2005
Domestic EquitiesITC LTD0.951635428110.1643
Domestic EquitiesTATA POWER COMPANY LTD0.93352369799.9709
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.9180128769.8051
Domestic EquitiesCESC LTD0.89505250009.5597
Domestic Equities360 ONE WAM LTD0.8897860349.5025
Domestic EquitiesCOAL INDIA LTD0.83941958008.9657
Domestic EquitiesULTRATECH CEMENT LTD0.792473718.4634
Domestic EquitiesGAIL ( INDIA ) LTD0.75164880008.0281
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.74434300007.9503
Domestic EquitiesGRAVITA INDIA LTD0.7204477057.6943
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.6644233007.0962
Domestic EquitiesPETRONET LNG LTD0.62082446186.6304
Domestic EquitiesCEIGALL INDIA LTD0.60511861906.4636
Domestic EquitiesINTERGLOBE AVIATION LTD0.5774140006.1670
Domestic EquitiesBAJAJ FINANCE LTD0.5612660005.9945
Domestic EquitiesVEDANTA LTD0.47211430005.0422
Domestic EquitiesHAVELLS INDIA LTD0.4627420004.9426
Domestic EquitiesTATA STEEL LTD0.40272067754.3013
Domestic EquitiesK.P.R. MILL LTD0.3046336623.2534
Domestic EquitiesGILLETTE INDIA LTD0.224129862.3937
Domestic EquitiesMALCO ENERGY LTD0.16201430001.7307
Domestic EquitiesTALWANDI SABO POWER LTD0.16201430001.7307
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.16201430001.7307
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.16201430001.7307
Domestic EquitiesPSP PROJECTS LTD0.066783410.7129
Total 95.1397 1016.1961
Cash & Cash Equivalents and Net AssetsA) REPO2.6288 28.0780
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9690 10.3495
Total 3.5977 38.4275
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.347973123.7164
Total 0.3479 3.7164
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.02232304000.2385
Total 0.0223 0.2385
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.89242989039.5314
Total 0.8924 9.5314
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.