TATA DIVIDEND YIELD FUND
TataDividend Yield72 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI BANK LTD. | Banks | 3.88% |
| 2 | HDFC BANK LTD. | Banks | 3.80% |
| 3 | LARSEN & TOUBRO LTD. | Construction | 3.21% |
| 4 | BHARAT ELECTRONICS LTD. | Aerospace and Defense | 3.11% |
| 5 | STATE BANK OF INDIA | Banks | 2.80% |
| 6 | INDIAN BANK | Banks | 2.20% |
| 7 | PNB HOUSING FINANCE LTD. | Finance | 2.13% |
| 8 | POWER GRID CORPORATION OF INDIA LTD. | Power | 2.10% |
| 9 | SHRIRAM FINANCE LTD. | Finance | 2.09% |
| 10 | RADICO KHAITAN LTD. | Beverages | 2.08% |
| 11 | HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 2.00% |
| 12 | NTPC Ltd. | Power | 1.99% |
| 13 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.97% |
| 14 | TVS MOTOR COMPANY LTD. | Automobiles | 1.97% |
| 15 | RBL BANK LTD. | Banks | 1.90% |
| 16 | NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals & Petrochemicals | 1.87% |
| 17 | HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 1.84% |
| 18 | POLYCAB INDIA LTD. | Industrial Products | 1.61% |
| 19 | TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.58% |
| 20 | INFOSYS LTD. | IT - Software | 1.52% |
Showing top 20 of 72 holdings
Sector Breakdown
Banks19.2% (9)
Power9.0% (7)
Finance7.6% (5)
Capital Markets6.3% (5)
Aerospace and Defense4.4% (2)
IT - Software4.3% (3)
Construction3.7% (2)
Industrial Manufacturing3.3% (3)
Automobiles3.1% (2)
Beverages3.0% (2)
Industrial Products2.9% (2)
Auto Components2.8% (2)
Diversified FMCG2.5% (2)
Healthcare Services2.2% (2)
Chemicals & Petrochemicals2.1% (2)