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Tata Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 25.56%. Category average turnover ratio is 73.41%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.78%
No of Stocks : 69 (Category Avg - 62.70) | Large Cap Investments : 39.67%| Mid Cap Investments : 24.08% | Small Cap Investments : 12.53% | Other : 21.5%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 69 61.7
Top 5 Stock Weight 16.98% 23.04%
Top 10 Stock Weight 28.83% 37.2%
Top 3 Sector Weight 25.16% 30.35%
Particulars This Scheme Category
Average mcap (Cr) 94379.31 115400.91
Holdings in large cap stocks 39.67% 51.46%
Holdings in mid cap stocks 24.08% 13.05%
Holdings in small cap stocks 12.53% 9.51%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 414.2 4.30% -0.10% 4.52% (Jul 2025) 3.8% (Oct 2024) 4.35 L 0.00
ICICI Bank Ltd. Private sector bank 386.8 4.02% -0.24% 4.41% (Apr 2025) 3.73% (Oct 2024) 2.87 L 0.00
Bharat Electronics Ltd. Aerospace & defense 288.2 3.00% 0.20% 4.83% (Jan 2025) 2.8% (Aug 2025) 7.13 L 0.00
Larsen & Toubro Ltd. Civil construction 279.5 2.90% -0.02% 2.95% (Mar 2025) 2.75% (Apr 2025) 76.39 k 0.00
Polycab India Limited Cables - electricals 265.9 2.76% 0.01% 2.76% (Sep 2025) 1.97% (Jan 2025) 36.50 k 0.00
Radico Khaitan Ltd. Breweries & distilleries 256.1 2.66% -0.03% 2.69% (Aug 2025) 2.09% (Jan 2025) 88.69 k 0.00
Infosys Ltd. Computers - software & consulting 227.4 2.36% -0.10% 2.59% (Jan 2025) 2.06% (Apr 2025) 1.58 L 0.00
PNB Housing Finance Ltd. Housing finance company 227.1 2.36% 0.26% 2.93% (Jun 2025) 2.1% (Aug 2025) 2.63 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 221.4 2.30% -0.01% 2.64% (Nov 2024) 2.3% (Sep 2025) 7.90 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 209.1 2.17% -0.02% 2.2% (Jul 2025) 1.74% (Jan 2025) 37.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 13.57 414.2 4.30% -0.10% 4.52% (Jul 2025) 3.8% (Oct 2024) 4.35 L 0.00 Other 21.5
ICICI Bank Ltd. Private sector bank 13.57 386.8 4.02% -0.24% 4.41% (Apr 2025) 3.73% (Oct 2024) 2.87 L 0.00 Large Cap 39.67
Bharat Electronics Ltd. Aerospace & defense 4.68 288.2 3.00% 0.20% 4.83% (Jan 2025) 2.8% (Aug 2025) 7.13 L 0.00 Mid Cap 24.08
Larsen & Toubro Ltd. Civil construction 4.1 279.5 2.90% -0.02% 2.95% (Mar 2025) 2.75% (Apr 2025) 76.39 k 0.00 Large Cap 39.67
Polycab India Limited Cables - electricals 2.76 265.9 2.76% 0.01% 2.76% (Sep 2025) 1.97% (Jan 2025) 36.50 k 0.00 Other 21.5
Radico Khaitan Ltd. Breweries & distilleries 2.66 256.1 2.66% -0.03% 2.69% (Aug 2025) 2.09% (Jan 2025) 88.69 k 0.00 Small Cap 12.53
Infosys Ltd. Computers - software & consulting 6.91 227.4 2.36% -0.10% 2.59% (Jan 2025) 2.06% (Apr 2025) 1.58 L 0.00 Large Cap 39.67
PNB Housing Finance Ltd. Housing finance company 2.36 227.1 2.36% 0.26% 2.93% (Jun 2025) 2.1% (Aug 2025) 2.63 L 0.00 Mid Cap 24.08
Power Grid Corporation of India Ltd. Power - transmission 3.14 221.4 2.30% -0.01% 2.64% (Nov 2024) 2.3% (Sep 2025) 7.90 L 0.00 Large Cap 39.67
HDFC Asset Management Co. Ltd. Asset management company 2.17 209.1 2.17% -0.02% 2.2% (Jul 2025) 1.74% (Jan 2025) 37.80 k 0.00 Large Cap 39.67
State Bank Of India Public sector bank 3.91 206.8 2.15% 0.13% 2.15% (Sep 2025) 1.94% (Jul 2025) 2.37 L 0.00 Large Cap 39.67
RBL Bank Ltd. Private sector bank 13.57 202.9 2.11% 0.08% 2.11% (Sep 2025) 1.15% (Nov 2024) 7.32 L 0.00 Mid Cap 24.08
TVS Motor Company Ltd. 2/3 wheelers 3.14 198.1 2.06% 0.06% 2.06% (Sep 2025) 0% (Oct 2024) 57.60 k 0.00 Mid Cap 24.08
Reliance Industries Ltd. Refineries & marketing 2.04 196.4 2.04% -0.04% 2.18% (Apr 2025) 1.36% (Dec 2024) 1.44 L 0.00 Large Cap 39.67
- Au Small Finance Bank Ltd. Other bank 2.04 195.8 2.04% 0.00% 2.2% (Jun 2025) 0% (Oct 2024) 2.68 L 0.00 Mid Cap 24.08
Hindalco Industries Ltd. Aluminium 2.02 194 2.02% 0.12% 2.02% (Sep 2025) 1.59% (Dec 2024) 2.55 L 0.00 Large Cap 39.67
National Thermal Power Corporation Ltd. Power generation 4.52 180.5 1.88% 0.04% 2.17% (Oct 2024) 1.78% (Jun 2025) 5.30 L 0.00 Large Cap 39.67
Navin Flourine International Ltd. Commodity chemicals 2.26 178 1.85% -0.07% 2% (Jul 2025) 1.29% (Oct 2024) 38.52 k 0.00 Small Cap 12.53
Tata Consultancy Services Ltd. Computers - software & consulting 6.91 176.4 1.83% -0.17% 2.71% (Jan 2025) 1.83% (Sep 2025) 61.08 k 0.00 Large Cap 39.67
Indian Bank Public sector bank 3.91 169.8 1.76% 0.19% 1.76% (Sep 2025) 1.24% (Dec 2024) 2.26 L 0.00 Mid Cap 24.08
UNO Minda Ltd. Auto components & equipments 2.79 165.1 1.72% -0.01% 1.73% (Aug 2025) 1.22% (Apr 2025) 1.27 L 0.00 Small Cap 12.53
Hindustan Aeronautics Ltd. Aerospace & defense 4.68 161.4 1.68% 0.12% 1.76% (May 2025) 1.25% (Feb 2025) 34.00 k 0.00 Other 21.5
Hindustan Unilever Ltd. Diversified fmcg 3.11 157.3 1.63% -0.14% 1.77% (Aug 2025) 1.44% (Jun 2025) 62.54 k 0.00 Large Cap 39.67
CreditAccess Grameen Ltd. Microfinance institutions 1.52 146.2 1.52% -0.09% 1.61% (Aug 2025) 0.74% (Oct 2024) 1.08 L 0.00 Small Cap 12.53
ITC Limited Diversified fmcg 3.11 142.3 1.48% -0.06% 1.77% (Dec 2024) 1.48% (Jun 2025) 3.54 L 0.00 Large Cap 39.67
Syrma SGS Technology Ltd. Industrial products 2.66 139 1.44% -0.01% 1.62% (Jul 2025) 1.03% (Feb 2025) 1.81 L 0.00 Other 21.5
Adani Ports And Special Economic Zone Ltd. Port & port services 1.42 136.6 1.42% 0.06% 1.45% (May 2025) 1.16% (Jan 2025) 97.35 k 0.00 Large Cap 39.67
NHPC Ltd. Power generation 4.52 130 1.35% 0.11% 1.39% (Apr 2025) 1.24% (Nov 2024) 15.06 L 0.00 Mid Cap 24.08
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.51 126.5 1.31% 0.16% 1.47% (Feb 2025) 1.08% (May 2025) 41.10 k 0.00 Mid Cap 24.08
Associated Cement Companies Ltd. Cement & cement products 1.31 125.6 1.31% -0.01% 1.6% (Oct 2024) 1.27% (Jul 2025) 68.82 k 0.00 Mid Cap 24.08
Adani Power Ltd. Power generation 4.52 124.5 1.29% 0.19% 1.29% (Sep 2025) 0.94% (Dec 2024) 8.61 L 8.61 L Other 21.5
Persistent Systems Ltd. Computers - software & consulting 6.91 122.5 1.27% -0.16% 1.7% (Dec 2024) 1.27% (Sep 2025) 25.41 k 0.00 Other 21.5
Shriram Finance Ltd. Non banking financial company (nbfc) 3.51 121.2 1.26% 0.05% 1.45% (Feb 2025) 0.95% (Nov 2024) 1.97 L 0.00 Other 21.5
Titagarh Rail Systems Ltd. Railway wagons 1.26 121.1 1.26% 0.04% 1.7% (Nov 2024) 1.11% (Apr 2025) 1.39 L 0.00 Small Cap 12.53
Voltas Limited Household appliances 1.25 120.5 1.25% -0.05% 1.43% (Mar 2025) 0% (Oct 2024) 89.00 k 0.00 Mid Cap 24.08
Thermax Ltd. Heavy electrical equipment 2.03 117.9 1.23% -0.04% 1.84% (Oct 2024) 1.23% (Sep 2025) 37.18 k 0.00 Mid Cap 24.08
Jyoti CNC Automation Ltd. Industrial products 2.66 117.3 1.22% -0.12% 1.47% (Jun 2025) 0% (Oct 2024) 1.38 L 0.00 Other 21.5
Axis Bank Ltd. Private sector bank 13.57 117 1.22% 0.07% 1.32% (Apr 2025) 1.1% (Jan 2025) 1.03 L 0.00 Large Cap 39.67
DR. LAL PATHLABS Ltd. Healthcare service provider 1.19 114.6 1.19% -0.10% 1.29% (Aug 2025) 0% (Oct 2024) 36.75 k 0.00 Small Cap 12.53
Indusind Bank Ltd. Private sector bank 13.57 104.5 1.09% -0.03% 1.68% (Feb 2025) 1.02% (Mar 2025) 1.42 L 0.00 Large Cap 39.67
Motherson Sumi Systems Ltd. Auto components & equipments 2.79 103 1.07% 0.11% 1.07% (Sep 2025) 0% (Oct 2024) 9.75 L 0.00 Large Cap 39.67
Bajaj Auto Ltd. 2/3 wheelers 3.14 102.4 1.06% -0.02% 1.08% (Aug 2025) 0% (Oct 2024) 11.80 k 0.00 Large Cap 39.67
Coal India Ltd. Coal 1.01 97.5 1.01% 0.02% 1.14% (Oct 2024) 0.97% (Jul 2025) 2.50 L 0.00 Large Cap 39.67
Tata Power Co. Ltd. Integrated power utilities 1.84 92.1 0.96% 0.02% 1.05% (Oct 2024) 0.93% (Jan 2025) 2.37 L 0.00 Mid Cap 24.08
Varun Beverages Ltd. Other beverages 0.95 91 0.95% -0.11% 1.1% (Jul 2025) 0% (Oct 2024) 2.05 L 0.00 Other 21.5
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.51 90.9 0.94% 0.09% 0.94% (Sep 2025) 0.61% (Nov 2024) 91.00 k 0.00 Other 21.5
Pi Industries Ltd. Pesticides & agrochemicals 0.94 90.3 0.94% -0.07% 1.16% (Oct 2024) 0.92% (Feb 2025) 25.71 k 0.00 Mid Cap 24.08
ICICI Lombard General Insurance Co Ltd. General insurance 0.93 89.1 0.93% 0.01% 0.97% (Jun 2025) 0% (Oct 2024) 47.16 k 0.00 Large Cap 39.67
360 ONE WAM Ltd. Other financial services 0.92 88.1 0.92% -0.01% 0.93% (Aug 2025) 0% (Oct 2024) 86.03 k 0.00 Other 21.5
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.91 87.5 0.91% 0.01% 1.12% (Dec 2024) 0.9% (Aug 2025) 3.14 L 0.00 Large Cap 39.67
Divis Laboratories Ltd. Pharmaceuticals 0.9 87.1 0.90% -0.10% 1.05% (May 2025) 0% (Oct 2024) 15.30 k 0.00 Large Cap 39.67
Nestle India Ltd. Packaged foods 0.9 86.9 0.90% -0.03% 0.98% (Feb 2025) 0.85% (Dec 2024) 75.40 k 0.00 Other 21.5
GAIL (India) Ltd. Gas transmission/marketing 0.89 86 0.89% -0.01% 0.99% (Nov 2024) 0.89% (Jul 2025) 4.88 L 0.00 Large Cap 39.67
Cesc Ltd. Integrated power utilities 1.84 85 0.88% 0.03% 0.92% (Jul 2025) 0% (Oct 2024) 5.25 L 0.00 Other 21.5
Sobha Ltd. Residential, commercial projects 0.86 82.9 0.86% -0.14% 1.09% (Jul 2025) 0.86% (Sep 2025) 53.80 k -0.12 L Small Cap 12.53
Adani Energy Solutions Ltd. Power - transmission 3.14 80.4 0.84% 0.09% 0.9% (Oct 2024) 0.72% (Feb 2025) 92.21 k 0.00 Mid Cap 24.08
- IDFC First Bank Ltd. Private sector bank 13.57 80.2 0.83% 0.00% 0.84% (Jun 2025) 0.7% (Mar 2025) 11.50 L 0.00 Mid Cap 24.08
InterGlobe Aviation Ltd. Airline 0.81 78.3 0.81% -0.03% 0.85% (Jul 2025) 0% (Oct 2024) 14.00 k 0.00 Large Cap 39.67
ABB India Ltd. Heavy electrical equipment 2.03 76.5 0.80% 0.02% 1.11% (Nov 2024) 0.78% (Aug 2025) 14.76 k 0.00 Large Cap 39.67
Gravita India Ltd. Industrial minerals 0.78 74.9 0.78% -0.04% 1.08% (Dec 2024) 0% (Oct 2024) 47.71 k 0.00 Small Cap 12.53
Rural Electrification Corporation Limited Financial institution 0.73 70.5 0.73% 0.03% 1.02% (Nov 2024) 0.7% (Aug 2025) 1.89 L 0.00 Mid Cap 24.08
KPIT Technologies Ltd. Computers - software & consulting 6.91 70.3 0.73% -0.08% 0.97% (Jan 2025) 0.73% (Sep 2025) 64.00 k 0.00 Other 21.5
HCL Technologies Limited Computers - software & consulting 6.91 69.3 0.72% -0.05% 0.77% (Aug 2025) 0% (Oct 2024) 50.00 k 0.00 Large Cap 39.67
KNR Constructions Civil construction 4.1 65.9 0.69% 0.02% 1.19% (Dec 2024) 0.67% (Aug 2025) 3.32 L 0.00 Small Cap 12.53
Ceigall India Ltd. Civil construction 4.1 48.8 0.51% 0.03% 0.65% (Dec 2024) 0.47% (Jun 2025) 1.86 L 0.00 Other 21.5
# Chemplast Sanmar Ltd. Commodity chemicals 2.26 39.9 0.41% 0.41% 0.41% (Sep 2025) 0% (Oct 2024) 1.03 L 1.03 L Other 21.5
Titan Company Ltd. Gems, jewellery and watches 0.06 6 0.06% -0.01% 0.07% (Aug 2025) 0% (Oct 2024) 1.78 k 0.00 Large Cap 39.67
# Rainbow Childrens Medicare Ltd. Hospital 0.02 1.6 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 1.21 k 1.21 k Other 21.5
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.14 2.3 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 2.30 L 0.00 Other 21.5
Angel One Ltd. Stockbroking & allied 86.2 0.00% -0.92% - - - - Other 21.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Rainbow Childrens Medicare Ltd. Hospital 1.6 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 1.21 k 1209
# Chemplast Sanmar Ltd. Commodity chemicals 39.9 0.41% 0.41% 0.41% (Sep 2025) 0% (Oct 2024) 1.03 L 102652

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Angel One Ltd. Stockbroking & allied 86.2 0.00% -0.92% 1.41% (May 2025) 0% (Apr 2025) 0.00 -39000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 4.30% 4.40% 4.52% 4.37% 4.41% 4.51% 4.40% 4.50% 4.00% 3.99% 3.97% 3.80% 3.60%
ICICI Bank Ltd. 4.02% 4.26% 4.37% 4.16% 4.32% 4.41% 4.27% 4.12% 3.88% 3.80% 3.78% 3.73% 3.49%
Bharat Electronics Ltd. 3.00% 2.80% 2.81% 3.52% 3.33% 3.64% 3.58% 4.48% 4.83% 4.63% 4.77% 4.37% 4.15%
Larsen & Toubro Ltd. 2.90% 2.92% 2.86% 2.81% 2.92% 2.75% 2.95% 2.88% 2.94% 2.85% 2.89% 2.78% 2.68%
PNB Housing Finance Ltd. 2.36% 2.10% 2.67% 2.93% 2.86% 2.86% 2.56% 2.39% 2.49% 2.39% 2.38% 2.56% 2.47%
Power Grid Corporation of India Ltd. 2.30% 2.31% 2.36% 2.38% 2.38% 2.61% 2.53% 2.36% 2.57% 2.52% 2.64% 2.55% 2.66%
UNO Minda Ltd. 1.72% 1.73% 1.36% 1.41% 2.66% 2.44% 2.46% 2.50% 2.96% 3.16% 3.10% 2.86% 3.04%
Infosys Ltd. 2.36% 2.46% 2.45% 2.53% 2.07% 2.06% 2.21% 2.56% 2.59% 2.48% 2.40% 2.25% 2.28%
Tata Consultancy Services Ltd. 1.83% 2.00% 1.91% 2.12% 2.20% 2.27% 2.43% 2.54% 2.71% 2.59% 2.65% 2.44% 2.49%
Radico Khaitan Ltd. 2.66% 2.69% 2.50% 2.33% 2.34% 2.34% 2.38% 2.19% 2.09% 2.39% 2.21% 2.12% 1.73%
Polycab India Limited 2.76% 2.75% 2.56% 2.40% 2.28% 2.17% 2.08% 2.05% 1.97% 2.27% 2.24% 1.97% 2.00%
Eternal Ltd. - - - 1.02% 1.20% 3.52% 3.14% - - - - - -
Zomato Ltd. - - - - - - - 1.87% 1.68% 2.03% 2.00% 1.71% 1.84%
State Bank Of India 2.15% 2.02% 1.94% 1.95% 2.01% 2.01% 2.02% 1.95% 1.98% 1.95% 2.02% 1.95% 1.78%
National Thermal Power Corporation Ltd. 1.88% 1.84% 1.82% 1.78% 1.84% 2.02% 2.09% 1.97% 1.86% 1.83% 1.96% 2.17% 2.24%
HDFC Asset Management Co. Ltd. 2.17% 2.19% 2.20% 2.17% 2.07% 1.96% 1.84% 1.80% 1.74% 1.81% 1.77% 1.80% 1.71%
Name Type of Instrument Weight (%)
Repo Repo 1.00%
Net Receivables Net Receivables 0.85%
MF Units MF Units 0.37%

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