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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 EquitiesHDFC BANK LTD4.521121774843.9459
Domestic EquitiesICICI BANK LTD4.372928693042.5058
Domestic EquitiesLARSEN & TOUBRO LTD2.85797638927.7789
Domestic EquitiesBHARAT ELECTRONICS LTD2.811771340027.3304
Domestic EquitiesPNB HOUSING FINANCE LTD2.667726293325.9305
Domestic EquitiesPOLYCAB INDIA LTD2.56133649924.8960
Domestic EquitiesRADICO KHAITAN LTD2.49508869024.2523
Domestic EquitiesINFOSYS LTD2.448215770023.7969
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.365078996922.9881
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.19723780121.3576
Domestic EquitiesRELIANCE INDUSTRIES LTD2.059514400020.0189
Domestic EquitiesAU SMALL FINANCE BANK LTD2.042526775219.8538
Domestic EquitiesRBL BANK LTD2.008573166519.5230
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD2.00063852419.4461
Domestic EquitiesSTATE BANK OF INDIA1.942423702518.8802
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.90836108118.5491
Domestic EquitiesNTPC LTD1.823253020017.7219
Domestic EquitiesHINDALCO INDUSTRIES LTD1.789125459217.3899
Domestic EquitiesTVS MOTOR COMPANY LTD1.66035760016.1384
Domestic EquitiesHINDUSTAN UNILEVER LTD1.62216253915.7673
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.618520810015.7324
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.58593400015.4153
Domestic EquitiesTHERMAX LTD1.50723718014.6504
Domestic EquitiesITC LTD1.501535428114.5946
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.448113799414.0754
Domestic EquitiesINDIAN BANK1.446822620014.0629
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.387010800013.4816
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.37529735013.3671
Domestic EquitiesUNO MINDA LTD1.361712710013.2362
Domestic EquitiesPERSISTENT SYSTEMS LTD1.34902541013.1128
Domestic EquitiesNHPC LTD1.2900150621512.5392
Domestic EquitiesSHRIRAM FINANCE LTD1.277119677012.4132
Domestic EquitiesACC LTD1.26616881612.3071
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.227313869011.9294
Domestic EquitiesVOLTAS LTD1.21578900011.8165
Domestic EquitiesANGEL ONE LTD1.19554467711.6200
Domestic EquitiesDR. LAL PATH LABS LTD1.19133675011.5796
Domestic EquitiesINDUSIND BANK LTD1.167714207811.3506
Domestic EquitiesAXIS BANK LTD1.136510340011.0473
Domestic EquitiesPI INDUSTRIES LTD1.12442571010.9291
Domestic EquitiesMUTHOOT FINANCE LTD1.10464110010.7366
Domestic EquitiesVARUN BEVERAGES LTD1.102220500010.7133
Domestic EquitiesSOBHA LTD1.08556595910.5515
Domestic EquitiesADANI POWER LTD1.041917220010.1271
Domestic EquitiesDIVI LABORATORIES LTD1.03821530010.0911
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.97479750009.4741
Domestic EquitiesBAJAJ AUTO LTD0.9721118009.4494
Domestic EquitiesTATA POWER COMPANY LTD0.96972369799.4258
Domestic EquitiesCOAL INDIA LTD0.96802500009.4088
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.9350471639.0883
Domestic Equities360 ONE WAM LTD0.9318860349.0568
Domestic EquitiesPETRONET LNG LTD0.93103140009.0495
Domestic EquitiesGRAVITA INDIA LTD0.9195477058.9375
Domestic EquitiesCESC LTD0.91555250008.8993
Domestic EquitiesGAIL ( INDIA ) LTD0.89204880008.6708
Domestic EquitiesNESTLE INDIA LTD0.8718377008.4738
Domestic EquitiesINTERGLOBE AVIATION LTD0.8513140008.2747
Domestic EquitiesABB INDIA LTD0.8369147648.1350
Domestic EquitiesBAJAJ FINANCE LTD0.8250910008.0189
Domestic EquitiesIDFC FIRST BANK LTD0.813511500007.9074
Domestic EquitiesKPIT TECHNOLOGIES LTD0.8075640007.8490
Domestic EquitiesREC LTD0.76841890007.4693
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.7669922137.4545
Domestic EquitiesKNR CONSTRUCTIONS LTD0.73153323337.1103
Domestic EquitiesCEIGALL INDIA LTD0.47831861904.6492
Domestic EquitiesTITAN COMPANY LTD0.061417830.5968
Total 97.4212 946.9505
Cash & Cash Equivalents and Net AssetsA) REPO1.1530 11.2070
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.0610 10.3132
Total 2.2140 21.5202
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.364973123.5465
Total 0.3649 3.5465
 
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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.