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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 LTD3.351627693034.9873
Domestic EquitiesLARSEN & TOUBRO LTD3.17578258933.1512
Domestic EquitiesHDFC BANK LTD3.145542549632.8355
Domestic EquitiesBHARAT ELECTRONICS LTD2.650064140027.6636
Domestic EquitiesPNB HOUSING FINANCE LTD2.633826293327.4936
Domestic EquitiesRADICO KHAITAN LTD2.61787983127.3269
Domestic EquitiesSTATE BANK OF INDIA2.426023702525.3249
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.180471496922.7610
Domestic EquitiesNTPC LTD2.027353020021.1629
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.99293050020.8041
Domestic EquitiesRELIANCE INDUSTRIES LTD1.973714400020.6035
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.96467560220.5078
Domestic EquitiesRBL BANK LTD1.949460466520.3500
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.92146750020.0576
Domestic EquitiesINDIAN BANK1.845922620019.2688
Domestic EquitiesADANI POWER LTD1.829886100019.1013
Domestic EquitiesBHARTI AIRTEL LTD1.78799891618.6635
Domestic EquitiesSHRIRAM FINANCE LTD1.766919677018.4442
Domestic EquitiesTVS MOTOR COMPANY LTD1.73325180018.0932
Domestic EquitiesHINDALCO INDUSTRIES LTD1.732317421418.0834
Domestic EquitiesAU SMALL FINANCE BANK LTD1.549915925216.1792
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.54559735016.1338
Domestic EquitiesPB FINTECH LTD1.48449300015.4957
Domestic EquitiesPOLYCAB INDIA LTD1.48201907515.4708
Domestic EquitiesTHERMAX LTD1.45233718015.1605
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.44756108115.1108
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD1.438615660015.0172
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.41323400014.7519
Domestic EquitiesUNO MINDA LTD1.354512710014.1399
Domestic EquitiesINFOSYS LTD1.349811923214.0908
Domestic EquitiesMUTHOOT FINANCE LTD1.34824110014.0735
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.345110800014.0411
Domestic EquitiesAXIS BANK LTD1.256310340013.1142
Domestic EquitiesINDUSIND BANK LTD1.246814207813.0151
Domestic EquitiesDR. LAL PATH LABS LTD1.23649440112.9065
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD1.203615700012.5639
Domestic EquitiesNHPC LTD1.2005150621512.5317
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.19663796612.4916
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.18942780012.4160
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.18579221312.3773
Domestic EquitiesPERSISTENT SYSTEMS LTD1.16842541012.1968
Domestic EquitiesKEI INDUSTRIES LTD1.15302477812.0359
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.132197500011.8180
Domestic EquitiesBAJAJ AUTO LTD1.12971180011.7929
Domestic EquitiesITC LTD1.068735428111.1563
Domestic EquitiesNESTLE INDIA LTD1.05357540010.9978
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD1.020913869010.6569
Domestic EquitiesTATA POWER COMPANY LTD1.009223697910.5349
Domestic EquitiesVARUN BEVERAGES LTD1.008820500010.5309
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.98971287610.3317
Domestic EquitiesDIVI LABORATORIES LTD0.9531153009.9488
Domestic EquitiesCESC LTD0.94315250009.8453
Domestic EquitiesCOAL INDIA LTD0.90301958009.4268
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.8902742099.2932
Domestic Equities360 ONE WAM LTD0.8527860348.9015
Domestic EquitiesULTRATECH CEMENT LTD0.818173718.5400
Domestic EquitiesGAIL ( INDIA ) LTD0.76314880007.9656
Domestic EquitiesINDIAN HOTELS CO. LTD0.75681242407.8998
Domestic EquitiesGRAVITA INDIA LTD0.7449477057.7759
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.6914233007.2172
Domestic EquitiesPETRONET LNG LTD0.64852446186.7700
Domestic EquitiesCEIGALL INDIA LTD0.60391861906.3044
Domestic EquitiesBAJAJ FINANCE LTD0.5924660006.1842
Domestic EquitiesINTERGLOBE AVIATION LTD0.5761140006.0134
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.50371750005.2579
Domestic EquitiesPI INDUSTRIES LTD0.5036172105.2573
Domestic EquitiesTATA STEEL LTD0.41872067754.3704
Domestic EquitiesVEDANTA LTD0.37201430003.8832
Domestic EquitiesK.P.R. MILL LTD0.3020336623.1528
Domestic EquitiesCHEMPLAST SANMAR LTD0.1674764491.7476
Domestic EquitiesMALCO ENERGY LTD0.16581430001.7307
Domestic EquitiesTALWANDI SABO POWER LTD0.16581430001.7307
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.16581430001.7307
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.16581430001.7307
Domestic EquitiesPSP PROJECTS LTD0.015820900.1645
Total 96.0504 1002.6605
Cash & Cash Equivalents and Net AssetsA) REPO1.9721 20.5865
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6665 6.9578
Total 2.6386 27.5443
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND0.355273123.7082
Total 0.3552 3.7082
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.02252304000.2350
Total 0.0225 0.2350
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.93322989039.7418
Total 0.9332 9.7418
 
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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.