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Tata Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund
Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 68 (Category Avg - 62.60) | Large Cap Investments : 39.22%| Mid Cap Investments : 23.69% | Small Cap Investments : 11.38% | Other : 22.55%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 68 61.6
Top 5 Stock Weight 16.78% 23.08%
Top 10 Stock Weight 28.48% 37.37%
Top 3 Sector Weight 25.1% 30.52%
Particulars This Scheme Category
Average mcap (Cr) 93765.55 115851.83
Holdings in large cap stocks 39.22% 51.61%
Holdings in mid cap stocks 23.69% 12.85%
Holdings in small cap stocks 11.38% 9.28%

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 430 4.23% 0.00% 4.52% (Jul 2025) 3.8% (Oct 2024) 4.35 L 0.00
# ICICI Bank Ltd. Private sector bank 386 3.80% 0.00% 4.41% (Apr 2025) 3.73% (Oct 2024) 2.87 L 0.00
# Larsen & Toubro Ltd. Civil construction 307.9 3.03% 0.00% 2.95% (Mar 2025) 2.75% (Apr 2025) 76.39 k 0.00
# Bharat Electronics Ltd. Aerospace & defense 304 2.99% 0.00% 4.83% (Jan 2025) 2.8% (Aug 2025) 7.13 L 0.00
# Radico Khaitan Ltd. Breweries & distilleries 277.7 2.73% 0.00% 2.69% (Aug 2025) 2.09% (Jan 2025) 88.69 k 0.00
# Polycab India Limited Cables - electricals 261.2 2.57% 0.00% 2.76% (Sep 2025) 1.97% (Jan 2025) 33.90 k -2.60 k
# PNB Housing Finance Ltd. Housing finance company 244.2 2.40% 0.00% 2.93% (Jun 2025) 2.1% (Aug 2025) 2.63 L 0.00
# Infosys Ltd. Computers - software & consulting 233.8 2.30% 0.00% 2.59% (Jan 2025) 2.06% (Apr 2025) 1.58 L 0.00
# Power Grid Corporation of India Ltd. Power - transmission 227.6 2.24% 0.00% 2.64% (Nov 2024) 2.3% (Sep 2025) 7.90 L 0.00
# State Bank Of India Public sector bank 222.1 2.19% 0.00% 2.15% (Sep 2025) 1.94% (Jul 2025) 2.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 13.42 430 4.23% 0.00% 4.52% (Jul 2025) 3.8% (Oct 2024) 4.35 L 0.00 Other 22.55
# ICICI Bank Ltd. Private sector bank 13.42 386 3.80% 0.00% 4.41% (Apr 2025) 3.73% (Oct 2024) 2.87 L 0.00 Large Cap 39.22
# Larsen & Toubro Ltd. Civil construction 4.08 307.9 3.03% 0.00% 2.95% (Mar 2025) 2.75% (Apr 2025) 76.39 k 0.00 Large Cap 39.22
# Bharat Electronics Ltd. Aerospace & defense 4.56 304 2.99% 0.00% 4.83% (Jan 2025) 2.8% (Aug 2025) 7.13 L 0.00 Mid Cap 23.69
# Radico Khaitan Ltd. Breweries & distilleries 2.73 277.7 2.73% 0.00% 2.69% (Aug 2025) 2.09% (Jan 2025) 88.69 k 0.00 Small Cap 11.38
# Polycab India Limited Cables - electricals 2.57 261.2 2.57% 0.00% 2.76% (Sep 2025) 1.97% (Jan 2025) 33.90 k -2.60 k Other 22.55
# PNB Housing Finance Ltd. Housing finance company 2.4 244.2 2.40% 0.00% 2.93% (Jun 2025) 2.1% (Aug 2025) 2.63 L 0.00 Mid Cap 23.69
# Infosys Ltd. Computers - software & consulting 7.12 233.8 2.30% 0.00% 2.59% (Jan 2025) 2.06% (Apr 2025) 1.58 L 0.00 Large Cap 39.22
# Power Grid Corporation of India Ltd. Power - transmission 3.14 227.6 2.24% 0.00% 2.64% (Nov 2024) 2.3% (Sep 2025) 7.90 L 0.00 Large Cap 39.22
# State Bank Of India Public sector bank 4.1 222.1 2.19% 0.00% 2.15% (Sep 2025) 1.94% (Jul 2025) 2.37 L 0.00 Large Cap 39.22
# Hindalco Industries Ltd. Aluminium 2.13 215.9 2.13% 0.00% 2.02% (Sep 2025) 1.59% (Dec 2024) 2.55 L 0.00 Large Cap 39.22
# Reliance Industries Ltd. Refineries & marketing 2.11 214 2.11% 0.00% 2.18% (Apr 2025) 1.36% (Dec 2024) 1.44 L 0.00 Large Cap 39.22
# RBL Bank Ltd. Private sector bank 13.42 212.7 2.09% 0.00% 2.11% (Sep 2025) 1.15% (Nov 2024) 6.52 L -0.80 L Mid Cap 23.69
# Au Small Finance Bank Ltd. Other bank 2.01 203.7 2.01% 0.00% 2.2% (Jun 2025) 0% (Oct 2024) 2.32 L -0.36 L Mid Cap 23.69
# HDFC Asset Management Co. Ltd. Asset management company 2 203.3 2.00% 0.00% 2.2% (Jul 2025) 1.74% (Jan 2025) 37.80 k 0.00 Large Cap 39.22
# TVS Motor Company Ltd. 2/3 wheelers 3.04 202.1 1.99% 0.00% 2.06% (Sep 2025) 0% (Oct 2024) 57.60 k 0.00 Mid Cap 23.69
# Indian Bank Public sector bank 4.1 194.2 1.91% 0.00% 1.76% (Sep 2025) 1.24% (Dec 2024) 2.26 L 0.00 Mid Cap 23.69
# Navin Flourine International Ltd. Commodity chemicals 2.28 190.5 1.88% 0.00% 2% (Jul 2025) 1.29% (Oct 2024) 33.50 k -5.02 k Small Cap 11.38
# Tata Consultancy Services Ltd. Computers - software & consulting 7.12 186.8 1.84% 0.00% 2.71% (Jan 2025) 1.83% (Sep 2025) 61.08 k 0.00 Large Cap 39.22
# National Thermal Power Corporation Ltd. Power generation 4.36 178.7 1.76% 0.00% 2.17% (Oct 2024) 1.78% (Jun 2025) 5.30 L 0.00 Large Cap 39.22
# Hindustan Aeronautics Ltd. Aerospace & defense 4.56 159.1 1.57% 0.00% 1.76% (May 2025) 1.25% (Feb 2025) 34.00 k 0.00 Other 22.55
# UNO Minda Ltd. Auto components & equipments 2.56 157 1.55% 0.00% 1.73% (Aug 2025) 1.22% (Apr 2025) 1.27 L 0.00 Small Cap 11.38
# Hindustan Unilever Ltd. Diversified fmcg 2.99 154.2 1.52% 0.00% 1.77% (Aug 2025) 1.44% (Jun 2025) 62.54 k 0.00 Large Cap 39.22
# CreditAccess Grameen Ltd. Microfinance institutions 1.51 153.8 1.51% 0.00% 1.61% (Aug 2025) 0.74% (Oct 2024) 1.08 L 0.00 Small Cap 11.38
# Persistent Systems Ltd. Computers - software & consulting 7.12 150.3 1.48% 0.00% 1.7% (Dec 2024) 1.27% (Sep 2025) 25.41 k 0.00 Other 22.55
# ITC Limited Diversified fmcg 2.99 148.9 1.47% 0.00% 1.77% (Dec 2024) 1.48% (Jun 2025) 3.54 L 0.00 Large Cap 39.22
# Syrma SGS Technology Ltd. Industrial products 2.62 147.4 1.45% 0.00% 1.62% (Jul 2025) 1.03% (Feb 2025) 1.81 L 0.00 Other 22.55
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.67 147.4 1.45% 0.00% 1.45% (Feb 2025) 0.95% (Nov 2024) 1.97 L 0.00 Other 22.55
# Adani Ports And Special Economic Zone Ltd. Port & port services 1.39 141.3 1.39% 0.00% 1.45% (May 2025) 1.16% (Jan 2025) 97.35 k 0.00 Large Cap 39.22
# Adani Power Ltd. Power generation 4.36 135.9 1.34% 0.00% 1.29% (Sep 2025) 0.94% (Dec 2024) 8.61 L 0.00 Other 22.55
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.67 130.7 1.29% 0.00% 1.47% (Feb 2025) 1.08% (May 2025) 41.10 k 0.00 Mid Cap 23.69
# Associated Cement Companies Ltd. Cement & cement products 1.27 129.5 1.27% 0.00% 1.6% (Oct 2024) 1.27% (Jul 2025) 68.82 k 0.00 Mid Cap 23.69
# NHPC Ltd. Power generation 4.36 127.8 1.26% 0.00% 1.39% (Apr 2025) 1.24% (Nov 2024) 15.06 L 0.00 Mid Cap 23.69
# Axis Bank Ltd. Private sector bank 13.42 127.5 1.26% 0.00% 1.32% (Apr 2025) 1.1% (Jan 2025) 1.03 L 0.00 Large Cap 39.22
# Titagarh Rail Systems Ltd. Railway wagons 1.21 122.7 1.21% 0.00% 1.7% (Nov 2024) 1.11% (Apr 2025) 1.39 L 0.00 Small Cap 11.38
# Thermax Ltd. Heavy electrical equipment 1.94 119.7 1.18% 0.00% 1.84% (Oct 2024) 1.23% (Sep 2025) 37.18 k 0.00 Mid Cap 23.69
# Jyoti CNC Automation Ltd. Industrial products 2.62 119.2 1.17% 0.00% 1.47% (Jun 2025) 0% (Oct 2024) 1.38 L 0.00 Other 22.55
# DR. LAL PATHLABS Ltd. Healthcare service provider 1.13 115.2 1.13% 0.00% 1.29% (Aug 2025) 0% (Oct 2024) 36.75 k 0.00 Small Cap 11.38
# Indusind Bank Ltd. Private sector bank 13.42 112.9 1.11% 0.00% 1.68% (Feb 2025) 1.02% (Mar 2025) 1.42 L 0.00 Large Cap 39.22
# Bajaj Auto Ltd. 2/3 wheelers 3.04 104.9 1.03% 0.00% 1.08% (Aug 2025) 0% (Oct 2024) 11.80 k 0.00 Large Cap 39.22
# Divis Laboratories Ltd. Pharmaceuticals 1.02 103.1 1.02% 0.00% 1.05% (May 2025) 0% (Oct 2024) 15.30 k 0.00 Large Cap 39.22
# Motherson Sumi Systems Ltd. Auto components & equipments 2.56 102.8 1.01% 0.00% 1.07% (Sep 2025) 0% (Oct 2024) 9.75 L 0.00 Large Cap 39.22
# Rainbow Childrens Medicare Ltd. Hospital 1 101.6 1.00% 0.00% 0.02% (Sep 2025) 0% (Oct 2024) 74.21 k 73.00 k Other 22.55
# Coal India Ltd. Coal 0.96 97.2 0.96% 0.00% 1.14% (Oct 2024) 0.97% (Jul 2025) 2.50 L 0.00 Large Cap 39.22
# Varun Beverages Ltd. Other beverages 0.95 96.3 0.95% 0.00% 1.1% (Jul 2025) 0% (Oct 2024) 2.05 L 0.00 Other 22.55
# Tata Power Co. Ltd. Integrated power utilities 1.87 96 0.94% 0.00% 1.05% (Oct 2024) 0.93% (Jan 2025) 2.37 L 0.00 Mid Cap 23.69
# Nestle India Ltd. Packaged foods 0.94 95.9 0.94% 0.00% 0.98% (Feb 2025) 0.85% (Dec 2024) 75.40 k 0.00 Other 22.55
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.67 94.9 0.93% 0.00% 0.94% (Sep 2025) 0.61% (Nov 2024) 91.00 k 0.00 Other 22.55
# Cesc Ltd. Integrated power utilities 1.87 94.5 0.93% 0.00% 0.92% (Jul 2025) 0% (Oct 2024) 5.25 L 0.00 Other 22.55
# IDFC First Bank Ltd. Private sector bank 13.42 94 0.93% 0.00% 0.84% (Jun 2025) 0.7% (Mar 2025) 11.50 L 0.00 Mid Cap 23.69
# ICICI Lombard General Insurance Co Ltd. General insurance 0.93 94 0.93% 0.00% 0.97% (Jun 2025) 0% (Oct 2024) 47.16 k 0.00 Large Cap 39.22
# Voltas Limited Household appliances 0.92 93.4 0.92% 0.00% 1.43% (Mar 2025) 0% (Oct 2024) 67.50 k -0.22 L Mid Cap 23.69
# 360 ONE WAM Ltd. Other financial services 0.92 93 0.92% 0.00% 0.93% (Aug 2025) 0% (Oct 2024) 86.03 k 0.00 Other 22.55
# Pi Industries Ltd. Pesticides & agrochemicals 0.91 92 0.91% 0.00% 1.16% (Oct 2024) 0.92% (Feb 2025) 25.71 k 0.00 Mid Cap 23.69
# Adani Energy Solutions Ltd. Power - transmission 3.14 90.9 0.90% 0.00% 0.9% (Oct 2024) 0.72% (Feb 2025) 92.21 k 0.00 Mid Cap 23.69
# GAIL (India) Ltd. Gas transmission/marketing 0.88 89.2 0.88% 0.00% 0.99% (Nov 2024) 0.89% (Jul 2025) 4.88 L 0.00 Large Cap 39.22
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.87 88.3 0.87% 0.00% 1.12% (Dec 2024) 0.9% (Aug 2025) 3.14 L 0.00 Large Cap 39.22
# Gravita India Ltd. Industrial minerals 0.78 79.5 0.78% 0.00% 1.08% (Dec 2024) 0% (Oct 2024) 47.71 k 0.00 Small Cap 11.38
# InterGlobe Aviation Ltd. Airline 0.78 78.8 0.78% 0.00% 0.85% (Jul 2025) 0% (Oct 2024) 14.00 k 0.00 Large Cap 39.22
# HCL Technologies Limited Computers - software & consulting 7.12 77.1 0.76% 0.00% 0.77% (Aug 2025) 0% (Oct 2024) 50.00 k 0.00 Large Cap 39.22
# ABB India Ltd. Heavy electrical equipment 1.94 77.1 0.76% 0.00% 1.11% (Nov 2024) 0.78% (Aug 2025) 14.76 k 0.00 Large Cap 39.22
# KPIT Technologies Ltd. Computers - software & consulting 7.12 74.7 0.74% 0.00% 0.97% (Jan 2025) 0.73% (Sep 2025) 64.00 k 0.00 Other 22.55
# Rural Electrification Corporation Limited Financial institution 0.7 70.9 0.70% 0.00% 1.02% (Nov 2024) 0.7% (Aug 2025) 1.89 L 0.00 Mid Cap 23.69
# KNR Constructions Civil construction 4.08 60.2 0.59% 0.00% 1.19% (Dec 2024) 0.67% (Aug 2025) 3.32 L 0.00 Small Cap 11.38
# Ceigall India Ltd. Civil construction 4.08 46.8 0.46% 0.00% 0.65% (Dec 2024) 0.47% (Jun 2025) 1.86 L 0.00 Other 22.55
# Chemplast Sanmar Ltd. Commodity chemicals 2.28 40.9 0.40% 0.00% 0.41% (Sep 2025) 0% (Oct 2024) 1.03 L 0.00 Other 22.55
# Titan Company Ltd. Gems, jewellery and watches 0.07 6.7 0.07% 0.00% 0.07% (Aug 2025) 0% (Oct 2024) 1.78 k 0.00 Large Cap 39.22
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.04 2.3 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 2.30 L 0.00 Other 22.55
Sobha Ltd. Residential, commercial projects 82.9 0.00% -0.86% - - - - Small Cap 11.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sobha Ltd. Residential, commercial projects 82.9 0.00% -0.86% 1.09% (Jul 2025) 0.86% (Sep 2025) 0.00 -53797

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 4.23% 4.30% 4.40% 4.52% 4.37% 4.41% 4.51% 4.40% 4.50% 4.00% 3.99% 3.97% 3.80%
ICICI Bank Ltd. 3.80% 4.02% 4.26% 4.37% 4.16% 4.32% 4.41% 4.27% 4.12% 3.88% 3.80% 3.78% 3.73%
Bharat Electronics Ltd. 2.99% 3.00% 2.80% 2.81% 3.52% 3.33% 3.64% 3.58% 4.48% 4.83% 4.63% 4.77% 4.37%
Larsen & Toubro Ltd. 3.03% 2.90% 2.92% 2.86% 2.81% 2.92% 2.75% 2.95% 2.88% 2.94% 2.85% 2.89% 2.78%
PNB Housing Finance Ltd. 2.40% 2.36% 2.10% 2.67% 2.93% 2.86% 2.86% 2.56% 2.39% 2.49% 2.39% 2.38% 2.56%
Power Grid Corporation of India Ltd. 2.24% 2.30% 2.31% 2.36% 2.38% 2.38% 2.61% 2.53% 2.36% 2.57% 2.52% 2.64% 2.55%
Radico Khaitan Ltd. 2.73% 2.66% 2.69% 2.50% 2.33% 2.34% 2.34% 2.38% 2.19% 2.09% 2.39% 2.21% 2.12%
Infosys Ltd. 2.30% 2.36% 2.46% 2.45% 2.53% 2.07% 2.06% 2.21% 2.56% 2.59% 2.48% 2.40% 2.25%
Polycab India Limited 2.57% 2.76% 2.75% 2.56% 2.40% 2.28% 2.17% 2.08% 2.05% 1.97% 2.27% 2.24% 1.97%
UNO Minda Ltd. 1.55% 1.72% 1.73% 1.36% 1.41% 2.66% 2.44% 2.46% 2.50% 2.96% 3.16% 3.10% 2.86%
Tata Consultancy Services Ltd. 1.84% 1.83% 2.00% 1.91% 2.12% 2.20% 2.27% 2.43% 2.54% 2.71% 2.59% 2.65% 2.44%
Eternal Ltd. - - - - 1.02% 1.20% 3.52% 3.14% - - - - -
Zomato Ltd. - - - - - - - - 1.87% 1.68% 2.03% 2.00% 1.71%
State Bank Of India 2.19% 2.15% 2.02% 1.94% 1.95% 2.01% 2.01% 2.02% 1.95% 1.98% 1.95% 2.02% 1.95%
HDFC Asset Management Co. Ltd. 2.00% 2.17% 2.19% 2.20% 2.17% 2.07% 1.96% 1.84% 1.80% 1.74% 1.81% 1.77% 1.80%
National Thermal Power Corporation Ltd. 1.76% 1.88% 1.84% 1.82% 1.78% 1.84% 2.02% 2.09% 1.97% 1.86% 1.83% 1.96% 2.17%
Name Type of Instrument Weight (%)
Repo Repo 1.58%
Net Receivables Net Receivables 1.23%
MF Units MF Units 0.35%

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