Tata Dividend Yield Fund (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Dividend Yield Fund (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-May-21
Fund Manager	Sailesh Jain
Net Assets ()	1,109.01

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	1.25	-2.23	-5.25	-2.84	-1.32	11.45	10.66	12.01

Holdings
Company Name	Hold %
Radico Khaitan	3.14
ICICI Bank	3.04
HDFC Bank	2.97
Larsen & Toubro	2.80
PNB Housing	2.66
Syrma SGS Tech.	2.52
Multi Comm. Exc.	2.40
Runwal Enterpri.	2.25
Bharat Electron	2.25
RBL Bank	2.20
SBI	2.05
TVS Motor Co.	1.92
PB Fintech.	1.77
Shriram Finance	1.74
Dr Lal Pathlabs	1.69
Power Grid Corpn	1.68
Indian Bank	1.64
Adani Power	1.58
Adani Ports	1.58
Bharti Airtel	1.57
NTPC	1.54
Reliance Industr	1.54
Hindalco Inds.	1.48
Samvardh. Mothe.	1.44
Hind.Aeronautics	1.43
ICICI AMC	1.41
Polycab India	1.38
GE Vernova T&D	1.31
SBI Funds Mgt.	1.31
AU Small Finance	1.30
Diamond Power	1.27
Navin Fluo.Intl.	1.26
NHPC Ltd	1.21
Persistent Syste	1.21
Bajaj Auto	1.16
IndusInd Bank	1.15
P I Industries	1.15
Axis Bank	1.14
TCS	1.13
GE Shipping Co	1.11
Indian Hotels Co	1.09
Adani Energy Sol	1.09
Infosys	1.07
Titagarh Rail	1.02
Muthoot Finance	1.01
KEI Industries	1.00
Health.Global	0.97
NSE	0.95
Kanohar Elect.	0.94
Life Insurance	0.93
Billionbrains	0.92
Thermax	0.89
Nestle India	0.89
Rainbow Child.	0.88
SPR Auto Technol	0.88
ITC	0.84
Interglobe Aviat	0.84
360 ONE	0.80
Bajaj Finance	0.78
Tata Power Co.	0.77
Amber Enterp.	0.77
Coal India	0.75
UltraTech Cem.	0.73
Tenneco Clean	0.71
Brookfield India	0.69
Deepa Jewellers	0.69
Petronet LNG	0.63
CESC	0.63
M & M	0.62
Gravita India	0.62
Bandhan Bank	0.53
Vedanta Aluminiu	0.53
Dhoot Transmissi	0.35
Vedanta	0.33
CreditAcc. Gram.	0.27
Gokaldas Exports	0.26
PSP Projects	0.17
Reverse Repo	0.41
Net CA & Others	2.03
Tata Money Market Fund - Direct (G)	0.34