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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Dividend Yield Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.496221774837.7227
Domestic EquitiesBHARAT ELECTRONICS LTD4.4818152700037.6024
Domestic EquitiesICICI BANK LTD4.117928693034.5492
Domestic EquitiesLARSEN & TOUBRO LTD2.88067638924.1683
Domestic EquitiesINFOSYS LTD2.562712740021.5013
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.53596108121.2760
Domestic EquitiesPNB HOUSING FINANCE LTD2.392326293320.0710
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.361978996919.8164
Domestic EquitiesRADICO KHAITAN LTD2.19148869018.3859
Domestic EquitiesRELIANCE INDUSTRIES LTD2.059814400017.2814
Domestic EquitiesPOLYCAB INDIA LTD2.05053649917.2034
Domestic EquitiesNTPC LTD1.968253020016.5131
Domestic EquitiesSTATE BANK OF INDIA1.945923702516.3263
Domestic EquitiesHINDALCO INDUSTRIES LTD1.924925459216.1500
Domestic EquitiesZOMATO LTD1.866370500015.6581
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.79914160115.0941
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.72753852414.4937
Domestic EquitiesINDUSIND BANK LTD1.676714207814.0671
Domestic EquitiesITC LTD1.668035428113.9941
Domestic EquitiesHINDUSTAN UNILEVER LTD1.63266253913.6976
Domestic EquitiesPERSISTENT SYSTEMS LTD1.60632541013.4772
Domestic EquitiesAU SMALL FINANCE BANK LTD1.512022425212.6859
Domestic EquitiesACC LTD1.49166881612.5145
Domestic EquitiesMUTHOOT FINANCE LTD1.47445800012.3702
Domestic EquitiesSHRIRAM FINANCE LTD1.447719677012.1466
Domestic EquitiesTHERMAX LTD1.43963718012.0779
Domestic EquitiesVOLTAS LTD1.40038900011.7489
Domestic EquitiesRBL BANK LTD1.380873166511.5852
Domestic EquitiesINDIAN BANK1.377222620011.5543
Domestic EquitiesNHPC LTD1.3087150621510.9803
Domestic EquitiesBANK OF INDIA1.2726112200010.6770
Domestic EquitiesAXIS BANK LTD1.251610340010.5008
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.25153400010.4999
Domestic EquitiesUNO MINDA LTD1.251212710010.4972
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.24089735010.4106
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.18311080009.9263
Domestic EquitiesANGEL ONE LTD1.1551446779.6911
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.15221386909.6667
Domestic EquitiesAPL APOLLO TUBES LTD1.1162650819.3648
Domestic EquitiesCOAL INDIA LTD1.10062500009.2338
Domestic EquitiesPETRONET LNG LTD1.06033140008.8956
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.02652081008.6122
Domestic EquitiesNESTLE INDIA LTD0.9839377008.2550
Domestic EquitiesADANI POWER LTD0.98301722008.2475
Domestic EquitiesVINATI ORGANICS LTD0.9795539008.2184
Domestic EquitiesTATA POWER COMPANY LTD0.95812369798.0383
Domestic EquitiesSOBHA LTD0.9439659597.9190
Domestic EquitiesBAJAJ FINANCE LTD0.925291007.7626
Domestic EquitiesPI INDUSTRIES LTD0.9236257107.7489
Domestic EquitiesKPIT TECHNOLOGIES LTD0.9134640007.6634
Domestic EquitiesGAIL ( INDIA ) LTD0.90764880007.6148
Domestic EquitiesGRAVITA INDIA LTD0.9067477057.6075
Domestic EquitiesSUNDRAM FASTENERS LTD0.8974806257.5296
Domestic EquitiesSPICEJET LTD0.888316233767.4529
Domestic EquitiesKNR CONSTRUCTIONS LTD0.87303323337.3246
Domestic EquitiesABB INDIA LTD0.8685147647.2866
Domestic EquitiesREC LTD0.81161890006.8097
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.8021398006.7300
Domestic EquitiesIDFC FIRST BANK LTD0.800311500006.7149
Domestic EquitiesERIS LIFESCIENCES LTD0.7866557966.5996
Domestic EquitiesTVS MOTOR COMPANY LTD0.7799294006.5430
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.717795926.0219
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.7154922136.0021
Domestic EquitiesECOS INDIA MOBILITY AND HOSPITALITY LTD0.63862994205.3581
Domestic EquitiesCEIGALL INDIA LTD0.57211861904.8000
Domestic EquitiesCELLO WORLD LTD0.4549689083.8168
Total 96.8718 812.7543
Cash & Cash Equivalents and Net AssetsA) REPO2.1494 18.0331
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5715 4.7945
Total 2.7208 22.8276
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.407473123.4178
Total 0.4074 3.4178
 
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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.