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Tata Dividend Yield Fund (G) |
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0.23 (0.70%)
| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| CRISIL | Miscellaneous | 17.34 | 6.57 |
| Infosys | Technology | 14.54 | 5.51 |
| GlaxoSmith Con | Food & Beverage | 12.87 | 4.88 |
| Tata Motors (D) | Automotive | 8.85 | 3.35 |
| Nestle | Food & Beverage | 8.39 | 3.18 |
| Tata Chemicals | Chemicals | 8.17 | 3.10 |
| Navneet | Miscellaneous | 7.79 | 2.95 |
| Castrol | Chemicals | 7.53 | 2.85 |
| Polaris Tech | Technology | 7.40 | 2.80 |
| BPCL | Oil & Gas | 7.26 | 2.75 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Technology | 15.69 | 15.89 | 10.27 |
| Oil & Gas | 13.26 | 13.26 | 7.25 |
| Food & Beverage | 9.81 | 13.18 | 9.55 |
| Miscellaneous | 9.52 | 11.09 | 9.52 |
| Chemicals | 9.16 | 12.31 | 7.96 |
| Banking/Finance | 8.47 | 15.25 | 8.47 |
| View All Sectors | |||
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