₹ 889.11 Cr
2.2%
NIFTY 500 TRI
INF277K018Z2
5000.0
1000.0
500
Murthy Nagarajan, Sailesh Jain, Kapil Malhotra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Dividend Yield Fund-Regular Plan-Growth | 42.31 | - | - |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Company | Holdings (%) |
---|---|
Bharat Electronics Ltd. | 5.32 |
Others | 3.83 |
HDFC Bank Ltd. | 3.72 |
ICICI Bank Ltd. | 3.71 |
State Bank of India | 3.31 |
Larsen & Toubro Ltd. | 3.09 |
Power Grid Corporation Of India Ltd. | 2.68 |
Tata Consultancy Services Ltd. | 2.62 |
Indusind Bank Ltd. | 2.42 |
NTPC Ltd. | 2.17 |
Sector | Holdings (%) |
---|---|
Financial | 26.55 |
Capital Goods | 14.51 |
Energy | 12.18 |
Consumer Staples | 6.73 |
Technology | 6.26 |
Others | 5.73 |
Construction | 5.25 |
Services | 4.18 |
Automobile | 3.64 |
Chemicals | 3.53 |
Scheme Name | 5Y (%) |
---|---|
Tata Dividend Yield Reg Gr | 0.0 |
LIC MF Dividend Yield Fund Reg Gr | 22.32 |
ICICI Pru Dividend Yield Equity Gr | 23.33 |
ABSL Dividend Yield Gr Reg | 22.26 |
HDFC Dividend Yield Gr | 0.0 |
UTI Dividend Yield Gr | 19.52 |
Templeton India Equity Income Gr | 23.57 |
Sundaram Dividend Yield Fund Gr | 19.84 |
SBI Dividend Yield Fund Reg Gr | 0.0 |