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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 EquitiesBHARAT ELECTRONICS LTD4.7715152700047.0316
Domestic EquitiesHDFC BANK LTD3.967721774839.1086
Domestic EquitiesICICI BANK LTD3.784628693037.3038
Domestic EquitiesLARSEN & TOUBRO LTD2.88677638928.4534
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.64666108126.0868
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.640078996926.0216
Domestic EquitiesINFOSYS LTD2.401312740023.6690
Domestic EquitiesPNB HOUSING FINANCE LTD2.378626293323.4457
Domestic EquitiesPOLYCAB INDIA LTD2.23593019922.0389
Domestic EquitiesRADICO KHAITAN LTD2.21158869021.7987
Domestic EquitiesSTATE BANK OF INDIA2.017423702519.8852
Domestic EquitiesZOMATO LTD2.001070500019.7231
Domestic EquitiesNTPC LTD1.956153020019.2807
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.77444160117.4901
Domestic EquitiesTHERMAX LTD1.73143718017.0660
Domestic EquitiesITC LTD1.713635428116.8903
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.696213869016.7191
Domestic EquitiesHINDALCO INDUSTRIES LTD1.694925459216.7063
Domestic EquitiesHINDUSTAN UNILEVER LTD1.58386253915.6107
Domestic EquitiesFORTIS HEALTHCARE LTD1.561023341115.3865
Domestic EquitiesACC LTD1.55176881615.2947
Domestic EquitiesUNO MINDA LTD1.546514500015.2431
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.54423400015.2213
Domestic EquitiesPERSISTENT SYSTEMS LTD1.52242541015.0063
Domestic EquitiesINDUSIND BANK LTD1.435414207814.1488
Domestic EquitiesRELIANCE INDUSTRIES LTD1.415910800013.9558
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.37103852413.5138
Domestic EquitiesINDIAN BANK1.317922620012.9907
Domestic EquitiesANGEL ONE LTD1.31314467712.9434
Domestic EquitiesBANK OF INDIA1.2578112200012.3981
Domestic EquitiesNHPC LTD1.2445150621512.2666
Domestic EquitiesGODREJ INDUSTRIES LTD1.233711300012.1599
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.195320810011.7816
Domestic EquitiesAXIS BANK LTD1.192010340011.7493
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.17539735011.5851
Domestic EquitiesRBL BANK LTD1.150473166511.3393
Domestic EquitiesMUTHOOT FINANCE LTD1.12805800011.1189
Domestic EquitiesABB INDIA LTD1.11161476410.9567
Domestic EquitiesKNR CONSTRUCTIONS LTD1.101833233310.8606
Domestic EquitiesPETRONET LNG LTD1.061131400010.4593
Domestic EquitiesPI INDUSTRIES LTD1.06042571010.4524
Domestic EquitiesCOAL INDIA LTD1.056125000010.4100
Domestic EquitiesECOS INDIA MOBILITY AND HOSPITALITY LTD1.037729942010.2282
Domestic EquitiesREC LTD1.021218900010.0661
Domestic EquitiesVINATI ORGANICS LTD1.02015390010.0548
Domestic EquitiesSPICEJET LTD1.0200162337610.0536
Domestic EquitiesAPL APOLLO TUBES LTD1.0012650819.8689
Domestic EquitiesTATA POWER COMPANY LTD0.99572369799.8145
Domestic EquitiesSOBHA LTD0.9904584929.7626
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.988895929.7466
Domestic EquitiesCREDITACCESS GRAMEEN LTD0.98831080009.7416
Domestic EquitiesGAIL ( INDIA ) LTD0.98754880009.7336
Domestic EquitiesADANI POWER LTD0.96931722009.5537
Domestic EquitiesSHRIRAM FINANCE LTD0.9452308549.3168
Domestic EquitiesSUNDRAM FASTENERS LTD0.9424806259.2892
Domestic EquitiesKPIT TECHNOLOGIES LTD0.8888640008.7603
Domestic EquitiesZYDUS LIFESCIENCES LTD0.8841902138.7141
Domestic EquitiesNESTLE INDIA LTD0.8547377008.4246
Domestic EquitiesAU SMALL FINANCE BANK LTD0.83891417528.2691
Domestic EquitiesR R KABEL LTD0.8277566908.1583
Domestic EquitiesERIS LIFESCIENCES LTD0.8152557968.0355
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.7863922137.7505
Domestic EquitiesIDFC FIRST BANK LTD0.747611500007.3692
Domestic EquitiesCEIGALL INDIA LTD0.64641861906.3714
Domestic EquitiesBAJAJ FINANCE LTD0.607191005.9841
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.5684472805.6027
Domestic EquitiesCELLO WORLD LTD0.5524689085.4448
Domestic EquitiesTEAMLEASE SERVICES LTD0.5009170364.9375
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD0.4210324004.1495
Total 98.4881 970.7736
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5927 5.8424
Cash & Cash Equivalents and Net AssetsA) REPO0.5234 5.1587
Total 1.1161 11.0011
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.340573123.3565
Total 0.3405 3.3565
RightsSOBHA LTD - RIGHTS - 19.06.20240.055374670.5450
Total 0.0553 0.5450
 
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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.