Tata Dividend Yield Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Dividend Yield Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-May-21
Fund Manager	Sailesh Jain
Net Assets ()	960.20

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	1.45	16.86	-1.85	0.63	24.25	0.00	17.32

Holdings
Company Name	Hold %
HDFC Bank	4.41
ICICI Bank	4.32
Bharat Electron	3.33
Larsen & Toubro	2.92
PNB Housing	2.86
Power Grid Corpn	2.38
Radico Khaitan	2.34
Polycab India	2.28
TCS	2.20
Reliance Industr	2.13
Infosys	2.07
HDFC AMC	2.07
St Bk of India	2.01
AU Small Finance	1.93
NTPC	1.84
Hind.Aeronautics	1.76
Navin Fluo.Intl.	1.71
Hindalco Inds.	1.68
TVS Motor Co.	1.67
RBL Bank	1.62
ITC	1.54
Hind. Unilever	1.53
Persistent Sys	1.49
Indian Bank	1.45
Adani Ports	1.45
Angel One	1.41
NHPC Ltd	1.37
ACC	1.35
Uno Minda	1.33
Shriram Finance	1.31
Thermax	1.31
Titagarh Rail	1.29
CreditAcc. Gram.	1.29
Axis Bank	1.28
IndusInd Bank	1.21
Eternal Ltd	1.20
Voltas	1.17
Syrma SGS Tech.	1.17
Muthoot Finance	1.08
Dr Lal Pathlabs	1.07
Bajaj Auto	1.06
Divi's Lab.	1.05
Coal India	1.03
Vinati Organics	1.03
P I Industries	1.02
Petronet LNG	1.00
Sobha	0.98
Adani Power	0.98
Tata Power Co.	0.97
GAIL (India)	0.96
Nestle India	0.94
A B B	0.92
ICICI Lombard	0.92
Gravita India	0.91
KPIT Technologi.	0.89
CESC	0.89
Bajaj Finance	0.87
Sundram Fasten.	0.86
Adani Energy Sol	0.83
IDFC First Bank	0.81
REC Ltd	0.79
SpiceJet	0.76
KNR Construct.	0.73
Ceigall India	0.48
Cello World	0.44
Volt.Transform.	0.19
Reverse Repo	2.45
Net CA & Others	1.05
Tata Money Market Fund - Regular (G)	0.36