Tata Dividend Yield Fund (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Dividend Yield Fund (G)
AMC	Tata Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-May-21
Fund Manager	Sailesh Jain
Net Assets ()	1,156.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	-1.95	5.63	10.49	10.06	12.26	12.09	13.58

Holdings
Company Name	Hold %
ICICI Bank	3.21
Radico Khaitan	3.10
Larsen & Toubro	2.89
PNB Housing	2.61
HDFC Bank	2.61
Multi Comm. Exc.	2.37
PB Fintech.	2.35
Bharat Electron	2.30
SBI	2.17
RBL Bank	1.99
Syrma SGS Tech.	1.95
TVS Motor Co.	1.94
Shriram Finance	1.89
Indian Bank	1.76
Power Grid Corpn	1.63
Reliance Industr	1.59
Dr Lal Pathlabs	1.58
Polycab India	1.56
Bharti Airtel	1.55
Hindalco Inds.	1.53
NTPC	1.50
Adani Power	1.47
Samvardh. Mothe.	1.44
Motil.Oswal.Fin.	1.42
Hind.Aeronautics	1.41
SBI Funds Mgt.	1.41
Adani Ports	1.34
AU Small Finance	1.34
GE Vernova T&D	1.33
ICICI AMC	1.32
Navin Fluo.Intl.	1.28
CreditAcc. Gram.	1.27
TCS	1.27
IndusInd Bank	1.25
Bajaj Auto	1.24
KEI Industries	1.23
Persistent Syste	1.23
NHPC Ltd	1.23
Diamond Power	1.19
Infosys	1.17
Axis Bank	1.16
Adani Energy Sol	1.13
Muthoot Finance	1.06
Indian Hotels Co	1.05
Health.Global	1.03
Titagarh Rail	0.98
Thermax	0.98
Nestle India	0.98
Life Insurance	0.94
Billionbrains	0.92
Rainbow Child.	0.91
GE Shipping Co	0.89
360 ONE	0.87
Amber Enterp.	0.85
Interglobe Aviat	0.84
SPR Auto Technol	0.84
Bajaj Finance	0.82
ITC	0.78
Gravita India	0.74
UltraTech Cem.	0.73
Tata Power Co.	0.71
Tenneco Clean	0.71
Coal India	0.68
Brookfield India	0.67
CESC	0.66
M & M	0.66
Havells India	0.65
Petronet LNG	0.64
Vedanta Aluminiu	0.54
Vedanta	0.34
Dhoot Transmissi	0.33
Gokaldas Exports	0.28
PSP Projects	0.19
Symbiotec Pharma	0.02
Reverse Repo	3.11
Net CA & Others	2.04
TVS Motor Co.	0.02
Laurus Labs	0.02
Tata Money Market Fund - Direct (G)	0.33