Tata Dividend Yield Fund
Holdings
82
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
34Sectors0Large positions15.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap20%
Small cap21%
Asset allocation
Equity96%
Top holdings
ICICI BANK LTDEQUITY3.3%
RADICO KHAITAN LTDEQUITY3.1%
LARSEN & TOUBRO LTDEQUITY2.9%
HDFC BANK LTDEQUITY2.8%
PNB HOUSING FINANCE LTDEQUITY2.5%
BHARAT ELECTRONICS LTDEQUITY2.2%
STATE BANK OF INDIAEQUITY2.2%
PB FINTECH LTDEQUITY2.1%
NAVIN FLUORINE INTERNATIONAL LTDEQUITY2.1%
RBL BANK LTDEQUITY2.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 15.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.7%
Power9.3%
Capital Markets7.9%
Finance7.9%
Automobiles3.9%
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