| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-21 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 1,018.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.67 | -4.69 | -9.34 | -4.41 | 8.76 | 15.45 | - | 11.89 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 286,930 | 39.56 | 3.88 |
| HDFC Bank | 435,496 | 38.66 | 3.80 |
| Larsen & Toubro | 76,389 | 32.68 | 3.21 |
| Bharat Electron | 713,400 | 31.72 | 3.11 |
| SBI | 237,025 | 28.48 | 2.80 |
| Indian Bank | 226,200 | 22.41 | 2.20 |
| PNB Housing | 262,933 | 21.69 | 2.13 |
| Power Grid Corpn | 714,969 | 21.35 | 2.10 |
| Shriram Finance | 196,770 | 21.24 | 2.09 |
| Radico Khaitan | 79,831 | 21.15 | 2.08 |
| HDFC AMC | 75,602 | 20.40 | 2.00 |
| NTPC | 530,200 | 20.25 | 1.99 |
| TVS Motor Co. | 51,800 | 20.05 | 1.97 |
| Reliance Industr | 144,000 | 20.07 | 1.97 |
| RBL Bank | 604,665 | 19.33 | 1.90 |
| Navin Fluo.Intl. | 30,500 | 19.08 | 1.87 |
| Hindalco Inds. | 202,214 | 18.70 | 1.84 |
| Polycab India | 19,075 | 16.42 | 1.61 |
| TCS | 61,081 | 16.11 | 1.58 |
| Infosys | 119,232 | 15.50 | 1.52 |
| AU Small Finance | 159,252 | 15.26 | 1.50 |
| Uno Minda | 127,100 | 15.11 | 1.48 |
| Adani Ports | 97,350 | 14.81 | 1.45 |
| Hind. Unilever | 62,539 | 14.62 | 1.44 |
| Axis Bank | 103,400 | 14.31 | 1.40 |
| Muthoot Finance | 41,100 | 13.78 | 1.35 |
| CreditAcc. Gram. | 108,000 | 13.66 | 1.34 |
| IndusInd Bank | 142,078 | 13.59 | 1.33 |
| Hind.Aeronautics | 34,000 | 13.30 | 1.31 |
| Dr Lal Pathlabs | 94,401 | 13.22 | 1.30 |
| Samvardh. Mothe. | 975,000 | 13.00 | 1.28 |
| Syrma SGS Tech. | 156,600 | 12.88 | 1.26 |
| Bharti Airtel | 68,516 | 12.88 | 1.26 |
| ICICI AMC | 41,113 | 12.79 | 1.26 |
| KEI Industries | 24,778 | 12.59 | 1.24 |
| Adani Power | 861,000 | 12.06 | 1.18 |
| Persistent Syste | 25,410 | 12.03 | 1.18 |
| Bajaj Auto | 11,800 | 11.77 | 1.16 |
| Thermax | 37,180 | 11.59 | 1.14 |
| Motil.Oswal.Fin. | 157,000 | 11.38 | 1.12 |
| Jyoti CNC Auto. | 137,994 | 11.32 | 1.11 |
| NHPC Ltd | 1,506,215 | 11.35 | 1.11 |
| ITC | 354,281 | 11.11 | 1.09 |
| Multi Comm. Exc. | 42,500 | 10.38 | 1.02 |
| Amber Enterp. | 12,876 | 10.27 | 1.01 |
| Divi's Lab. | 15,300 | 9.81 | 0.96 |
| Nestle India | 75,400 | 9.74 | 0.96 |
| Titagarh Rail | 138,690 | 9.72 | 0.95 |
| Coal India | 222,800 | 9.59 | 0.94 |
| 360 ONE | 86,034 | 9.49 | 0.93 |
| Adani Energy Sol | 92,213 | 9.33 | 0.92 |
| UltraTech Cem. | 7,371 | 9.34 | 0.92 |
| Varun Beverages | 205,000 | 9.25 | 0.91 |
| Tata Power Co. | 236,979 | 8.95 | 0.88 |
| Rainbow Child. | 74,209 | 8.83 | 0.87 |
| CESC | 525,000 | 8.30 | 0.82 |
| GAIL (India) | 488,000 | 8.27 | 0.81 |
| P I Industries | 25,710 | 8.01 | 0.79 |
| Petronet LNG | 244,618 | 7.91 | 0.78 |
| Gravita India | 47,705 | 7.69 | 0.76 |
| Vedanta | 107,000 | 7.69 | 0.75 |
| ICICI Lombard | 36,642 | 6.97 | 0.68 |
| Interglobe Aviat | 14,000 | 6.76 | 0.66 |
| Bajaj Finance | 66,000 | 6.57 | 0.65 |
| Ceigall India | 186,190 | 5.29 | 0.52 |
| PB Fintech. | 35,000 | 5.19 | 0.51 |
| Bharti Airtel PP | 30,400 | 4.82 | 0.47 |
| Indian Hotels Co | 67,840 | 4.53 | 0.44 |
| Tata Steel | 206,775 | 4.39 | 0.43 |
| IDFC First Bank | 598,000 | 4.39 | 0.43 |
| Chemplast Sanmar | 104,042 | 2.56 | 0.25 |
| Kwality Wall's | 62,539 | 0.16 | 0.02 |
| Reverse Repo | 0 | 13.79 | 1.35 |
| Net CA & Others | 0 | 10.66 | 1.04 |
| TVS Motor Co. | 230,400 | 0.24 | 0.02 |
| Tata Money Market Fund - Regular (G) | 7,312 | 3.67 | 0.36 |
| Brookfield India | 343,750 | 12.68 | 1.25 |
