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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 LTD4.410521774842.3498
Domestic EquitiesICICI BANK LTD4.320428693041.4843
Domestic EquitiesBHARAT ELECTRONICS LTD3.331383170031.9872
Domestic EquitiesLARSEN & TOUBRO LTD2.92377638928.0737
Domestic EquitiesPNB HOUSING FINANCE LTD2.861326293327.4739
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.383878996922.8894
Domestic EquitiesRADICO KHAITAN LTD2.33958869022.4634
Domestic EquitiesPOLYCAB INDIA LTD2.27733649921.8666
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.20326108121.1548
Domestic EquitiesRELIANCE INDUSTRIES LTD2.130914400020.4610
Domestic EquitiesINFOSYS LTD2.073412740019.9088
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.07234160119.8978
Domestic EquitiesSTATE BANK OF INDIA2.005223702519.2535
Domestic EquitiesAU SMALL FINANCE BANK LTD1.932626775218.5566
Domestic EquitiesNTPC LTD1.843753020017.7034
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.76133400016.9119
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.70963852416.4158
Domestic EquitiesHINDALCO INDUSTRIES LTD1.679725459216.1284
Domestic EquitiesTVS MOTOR COMPANY LTD1.66815760016.0174
Domestic EquitiesRBL BANK LTD1.623673166515.5896
Domestic EquitiesITC LTD1.542535428114.8107
Domestic EquitiesHINDUSTAN UNILEVER LTD1.52956253914.6860
Domestic EquitiesPERSISTENT SYSTEMS LTD1.49202541014.3262
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.45279735013.9483
Domestic EquitiesINDIAN BANK1.452622620013.9475
Domestic EquitiesANGEL ONE LTD1.41244467713.5622
Domestic EquitiesNHPC LTD1.3712150621513.1658
Domestic EquitiesACC LTD1.34946881612.9567
Domestic EquitiesUNO MINDA LTD1.332512710012.7945
Domestic EquitiesTHERMAX LTD1.31203718012.5973
Domestic EquitiesSHRIRAM FINANCE LTD1.310219677012.5805
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.287813869012.3656
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.287310800012.3606
Domestic EquitiesAXIS BANK LTD1.283810340012.3273
Domestic EquitiesINDUSIND BANK LTD1.208814207811.6071
Domestic EquitiesETERNAL LTD1.203748500011.5580
Domestic EquitiesVOLTAS LTD1.17058900011.2389
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.167720810011.2124
Domestic EquitiesMUTHOOT FINANCE LTD1.07984680010.3681
Domestic EquitiesDR. LAL PATH LABS LTD1.06653675010.2408
Domestic EquitiesBAJAJ AUTO LTD1.05771180010.1563
Domestic EquitiesDIVI LABORATORIES LTD1.05361530010.1164
Domestic EquitiesVINATI ORGANICS LTD1.0348539009.9359
Domestic EquitiesCOAL INDIA LTD1.03442500009.9325
Domestic EquitiesPI INDUSTRIES LTD1.0238257109.8307
Domestic EquitiesPETRONET LNG LTD1.00493140009.6492
Domestic EquitiesSOBHA LTD0.9844659599.4519
Domestic EquitiesADANI POWER LTD0.97521722009.3642
Domestic EquitiesTATA POWER COMPANY LTD0.96942369799.3085
Domestic EquitiesGAIL ( INDIA ) LTD0.96464880009.2622
Domestic EquitiesNESTLE INDIA LTD0.9408377009.0337
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.9212471638.8449
Domestic EquitiesABB INDIA LTD0.9181147648.8156
Domestic EquitiesGRAVITA INDIA LTD0.9091477058.7295
Domestic EquitiesKPIT TECHNOLOGIES LTD0.8917640008.5619
Domestic EquitiesCESC LTD0.88795250008.5260
Domestic EquitiesBAJAJ FINANCE LTD0.870191008.3543
Domestic EquitiesSUNDRAM FASTENERS LTD0.8619806258.2762
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.8328922137.9967
Domestic EquitiesIDFC FIRST BANK LTD0.814111500007.8166
Domestic EquitiesREC LTD0.79191890007.6035
Domestic EquitiesSPICEJET LTD0.760316233767.3003
Domestic EquitiesKNR CONSTRUCTIONS LTD0.72963323337.0056
Domestic EquitiesCEIGALL INDIA LTD0.48451861904.6520
Domestic EquitiesCELLO WORLD LTD0.4421689084.2451
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.190322051.8272
Total 96.2136 923.8387
Cash & Cash Equivalents and Net AssetsA) REPO2.4547 23.5697
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9669 9.2837
Total 3.4215 32.8534
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.364973123.5035
Total 0.3649 3.5035
 
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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.