| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-21 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 941.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.43 | 2.51 | -0.57 | 16.78 | -1.98 | 18.21 | - | 16.45 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 435,496 | 41.44 | 4.40 |
| ICICI Bank | 286,930 | 40.11 | 4.26 |
| Larsen & Toubro | 76,389 | 27.51 | 2.92 |
| Bharat Electron | 713,400 | 26.35 | 2.80 |
| Polycab India | 36,499 | 25.88 | 2.75 |
| Radico Khaitan | 88,690 | 25.30 | 2.69 |
| Infosys | 157,700 | 23.18 | 2.46 |
| Power Grid Corpn | 789,969 | 21.74 | 2.31 |
| HDFC AMC | 37,801 | 20.65 | 2.19 |
| PNB Housing | 262,933 | 19.81 | 2.10 |
| Reliance Industr | 144,000 | 19.54 | 2.08 |
| AU Small Finance | 267,752 | 19.23 | 2.04 |
| RBL Bank | 731,665 | 19.10 | 2.03 |
| SBI | 237,025 | 19.02 | 2.02 |
| TVS Motor Co. | 57,600 | 18.87 | 2.00 |
| TCS | 61,081 | 18.84 | 2.00 |
| Navin Fluo.Intl. | 38,524 | 18.06 | 1.92 |
| Hindalco Inds. | 254,592 | 17.92 | 1.90 |
| NTPC | 530,200 | 17.37 | 1.84 |
| Hind. Unilever | 62,539 | 16.63 | 1.77 |
| Uno Minda | 127,100 | 16.26 | 1.73 |
| CreditAcc. Gram. | 108,000 | 15.12 | 1.61 |
| Indian Bank | 226,200 | 14.77 | 1.57 |
| Hind.Aeronautics | 34,000 | 14.73 | 1.56 |
| ITC | 354,281 | 14.52 | 1.54 |
| Syrma SGS Tech. | 181,100 | 13.64 | 1.45 |
| Persistent Sys | 25,410 | 13.48 | 1.43 |
| Adani Ports | 97,350 | 12.78 | 1.36 |
| Jyoti CNC Auto. | 137,994 | 12.57 | 1.34 |
| ACC | 68,816 | 12.40 | 1.32 |
| Voltas | 89,000 | 12.23 | 1.30 |
| Dr Lal Pathlabs | 36,750 | 12.16 | 1.29 |
| Thermax | 37,180 | 11.93 | 1.27 |
| NHPC Ltd | 1,506,215 | 11.63 | 1.24 |
| Titagarh Rail | 138,690 | 11.45 | 1.22 |
| Shriram Finance | 196,770 | 11.42 | 1.21 |
| Axis Bank | 103,400 | 10.81 | 1.15 |
| Muthoot Finance | 41,100 | 10.84 | 1.15 |
| IndusInd Bank | 142,078 | 10.51 | 1.12 |
| Adani Power | 172,200 | 10.34 | 1.10 |
| Bajaj Auto | 11,800 | 10.19 | 1.08 |
| Varun Beverages | 205,000 | 9.99 | 1.06 |
| P I Industries | 25,710 | 9.50 | 1.01 |
| Divi's Lab. | 15,300 | 9.38 | 1.00 |
| Sobha | 65,959 | 9.43 | 1.00 |
| Coal India | 250,000 | 9.37 | 0.99 |
| Samvardh. Mothe. | 975,000 | 9.04 | 0.96 |
| Tata Power Co. | 236,979 | 8.87 | 0.94 |
| Nestle India | 75,400 | 8.72 | 0.93 |
| 360 ONE | 86,034 | 8.76 | 0.93 |
| Angel One | 39,000 | 8.62 | 0.92 |
| ICICI Lombard | 47,163 | 8.68 | 0.92 |
| Petronet LNG | 314,000 | 8.46 | 0.90 |
| GAIL (India) | 488,000 | 8.45 | 0.90 |
| CESC | 525,000 | 7.99 | 0.85 |
| Bajaj Finance | 91,000 | 7.99 | 0.85 |
| Interglobe Aviat | 14,000 | 7.90 | 0.84 |
| IDFC First Bank | 1,150,000 | 7.82 | 0.83 |
| Gravita India | 47,705 | 7.73 | 0.82 |
| KPIT Technologi. | 64,000 | 7.62 | 0.81 |
| A B B | 14,764 | 7.38 | 0.78 |
| HCL Technologies | 50,000 | 7.27 | 0.77 |
| Adani Energy Sol | 92,213 | 7.05 | 0.75 |
| REC Ltd | 189,000 | 6.62 | 0.70 |
| KNR Construct. | 332,333 | 6.34 | 0.67 |
| Ceigall India | 186,190 | 4.57 | 0.48 |
| Titan Company | 1,783 | 0.65 | 0.07 |
| Reverse Repo | 0 | 6.53 | 0.69 |
| Net CA & Others | 0 | 6.99 | 0.71 |
| TVS Motor Co. | 230,400 | 0.23 | 0.02 |
| Tata Money Market Fund - Regular (G) | 7,312 | 3.56 | 0.38 |
