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Tata Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund
Equity Holding : 69.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.27%
No of Stocks : 45 (Category Avg - 51.50) | Large Cap Investments : 35.03%| Mid Cap Investments : 22.59% | Small Cap Investments : 9.55% | Other : 2.1%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 45 44.62
Top 5 Stock Weight 14.42% 29.48%
Top 10 Stock Weight 25.76% 47.49%
Top 3 Sector Weight 20.8% 33.9%
Particulars This Scheme Category
Average mcap (Cr) 87794.44 135467.04
Holdings in large cap stocks 35.03% (16) 55.35%
Holdings in mid cap stocks 22.59% (16) 18.63%
Holdings in small cap stocks 9.55% (9) 18.23%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 186.6 3.24% 1.82% 3.24% (Jun 2021) 0% (Jul 2020) 2.96 L 1.81 L
ITC Limited Cigarettes 172.4 2.99% 1.94% 2.99% (Jun 2021) 0% (Jul 2020) 8.51 L 5.92 L
Tata Consultancy Services Ltd. Computers - software 162.2 2.82% 1.44% 2.82% (Jun 2021) 0% (Jul 2020) 48.47 k 25.17 k
Larsen & Toubro Ltd. Engineering, designing, construction 160.5 2.79% 1.59% 2.79% (Jun 2021) 0% (Jul 2020) 1.07 L 63.21 k
Hindustan Unilever Ltd. Diversified 148.3 2.58% 1.40% 2.58% (Jun 2021) 0% (Jul 2020) 60.02 k 32.98 k
Nestle India Ltd. Consumer food 143.4 2.49% 1.46% 2.49% (Jun 2021) 0% (Jul 2020) 8.13 k 5.03 k
State Bank Of India Banks 139.8 2.43% 1.18% 2.43% (Jun 2021) 0% (Jul 2020) 3.33 L 1.76 L
Associated Cement Companies Ltd. Cement 129.9 2.25% 1.22% 2.25% (Jun 2021) 0% (Jul 2020) 64.46 k 36.62 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 125.4 2.18% 1.27% 2.18% (Jun 2021) 0% (Jul 2020) 2.68 L 1.65 L
Wipro Ltd. Computers - software 114.8 1.99% 1.08% 1.99% (Jun 2021) 0% (Jul 2020) 2.10 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

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
ICICI Bank Ltd. Banks 5.67 186.6 3.24% 1.82% 3.24% (Jun 2021) 0% (Jul 2020) 2.96 L 1.81 L Large Cap 35.03
ITC Limited Cigarettes 2.99 172.4 2.99% 1.94% 2.99% (Jun 2021) 0% (Jul 2020) 8.51 L 5.92 L Large Cap 35.03
Tata Consultancy Services Ltd. Computers - software 9.98 162.2 2.82% 1.44% 2.82% (Jun 2021) 0% (Jul 2020) 48.47 k 25.17 k Large Cap 35.03
Larsen & Toubro Ltd. Engineering, designing, construction 2.79 160.5 2.79% 1.59% 2.79% (Jun 2021) 0% (Jul 2020) 1.07 L 63.21 k Large Cap 35.03
Hindustan Unilever Ltd. Diversified 2.58 148.3 2.58% 1.40% 2.58% (Jun 2021) 0% (Jul 2020) 60.02 k 32.98 k Large Cap 35.03
Nestle India Ltd. Consumer food 4.08 143.4 2.49% 1.46% 2.49% (Jun 2021) 0% (Jul 2020) 8.13 k 5.03 k Large Cap 35.03
State Bank Of India Banks 5.67 139.8 2.43% 1.18% 2.43% (Jun 2021) 0% (Jul 2020) 3.33 L 1.76 L Large Cap 35.03
Associated Cement Companies Ltd. Cement 2.25 129.9 2.25% 1.22% 2.25% (Jun 2021) 0% (Jul 2020) 64.46 k 36.62 k Mid Cap 22.59
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.18 125.4 2.18% 1.27% 2.18% (Jun 2021) 0% (Jul 2020) 2.68 L 1.65 L Large Cap 35.03
Wipro Ltd. Computers - software 9.98 114.8 1.99% 1.08% 1.99% (Jun 2021) 0% (Jul 2020) 2.10 L 1.20 L Large Cap 35.03
National Aluminium Co. Ltd. Aluminium 3.84 114.5 1.99% 1.19% 1.99% (Jun 2021) 0% (Jul 2020) 14.62 L 8.83 L Small Cap 9.55
Bharat Electronics Ltd. Industrial electronics 1.89 108.7 1.89% 1.05% 1.89% (Jun 2021) 0% (Jul 2020) 6.11 L 3.01 L Mid Cap 22.59
NMDC LTD Industrial minerals 1.86 107 1.86% 1.07% 1.86% (Jun 2021) 0% (Jul 2020) 5.81 L 3.49 L Mid Cap 22.59
Hindalco Industries Ltd. Aluminium 3.84 106.8 1.85% 1.06% 1.85% (Jun 2021) 0% (Jul 2020) 2.87 L 1.80 L Large Cap 35.03
Infosys Ltd. Computers - software 9.98 103.5 1.80% 0.90% 1.8% (Jun 2021) 0% (Jul 2020) 65.46 k 31.00 k Large Cap 35.03
Cummins India Ltd. Diesel engines 1.79 103.1 1.79% 0.95% 1.79% (Jun 2021) 0% (Jul 2020) 1.15 L 57.66 k Mid Cap 22.59
Cesc Ltd. Power 4.37 101.5 1.76% 0.89% 1.76% (Jun 2021) 0% (Jul 2020) 1.32 L 63.88 k Mid Cap 22.59
Bajaj Auto Ltd. Motor cycles/scooters 1.67 96.1 1.67% 0.98% 1.67% (Jun 2021) 0% (Jul 2020) 23.24 k 14.50 k Large Cap 35.03
Tata Steel Ltd. Steel 3.22 93.2 1.62% 0.84% 1.62% (Jun 2021) 0% (Jul 2020) 79.88 k 42.64 k Large Cap 35.03
Cadila Healthcare Ltd. Pharmaceuticals 5.15 92.7 1.61% 0.84% 1.61% (Jun 2021) 0% (Jul 2020) 1.44 L 77.04 k Mid Cap 22.59
Steel Authority Of India Ltd. Steel 3.22 92.1 1.60% 0.72% 1.6% (Jun 2021) 0% (Jul 2020) 7.05 L 3.34 L Mid Cap 22.59
Britannia Industries Ltd. Consumer food 4.08 91.5 1.59% 0.81% 1.59% (Jun 2021) 0% (Jul 2020) 25.07 k 12.94 k Large Cap 35.03
Power Grid Corporation of India Ltd. Power- transmission 1.58 91.2 1.58% 0.79% 1.58% (Jun 2021) 0% (Jul 2020) 3.93 L 2.04 L Large Cap 35.03
Navin Flourine International Ltd. Chemicals - inorganic 1.53 88.1 1.53% 0.75% 1.53% (Jun 2021) 0% (Jul 2020) 23.50 k 10.63 k Small Cap 9.55
Pfizer Ltd. Pharmaceuticals 5.15 85.2 1.48% 0.62% 1.48% (Jun 2021) 0% (Jul 2020) 15.02 k 6.11 k Mid Cap 22.59
Torrent Power Ltd. Power 4.37 82.5 1.43% 0.64% 1.43% (Jun 2021) 0% (Jul 2020) 1.79 L 81.72 k Mid Cap 22.59
GAIL (India) Ltd. Gas transmission/marketing 1.41 81.5 1.41% 0.70% 1.41% (Jun 2021) 0% (Jul 2020) 5.44 L 3.08 L Large Cap 35.03
Tata Power Co. Ltd. Power 4.37 67.9 1.18% 0.49% 1.18% (Jun 2021) 0% (Jul 2020) 5.56 L 2.10 L Mid Cap 22.59
Coforge Ltd. Computers - software 9.98 65.5 1.14% 0.53% 1.14% (Jun 2021) 0% (Jul 2020) 15.76 k 6.47 k Small Cap 9.55
Mindtree Ltd. Computers - software 9.98 64.7 1.12% 0.47% 1.12% (Jun 2021) 0% (Jul 2020) 24.87 k 10.45 k Mid Cap 22.59
Mphasis Ltd. Computers - software 9.98 63.7 1.11% 0.49% 1.11% (Jun 2021) 0% (Jul 2020) 29.85 k 12.70 k Mid Cap 22.59
Ipca Laboratories Ltd. Pharmaceuticals 5.15 61.7 1.07% 0.64% 1.07% (Jun 2021) 0% (Jul 2020) 30.42 k 19.39 k Mid Cap 22.59
Multi Commodity Exchange Of India Ltd. Other financial services 1.07 61.5 1.07% 0.65% 1.07% (Jun 2021) 0% (Jul 2020) 40.39 k 25.77 k Small Cap 9.55
Sanofi India Ltd. Pharmaceuticals 5.15 57.3 0.99% 0.60% 0.99% (Jun 2021) 0% (Jul 2020) 7.47 k 4.75 k Mid Cap 22.59
Cyient Ltd. It enabled services – software 0.92 52.9 0.92% 0.52% 0.92% (Jun 2021) 0% (Jul 2020) 61.56 k 35.36 k Small Cap 9.55
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.84 48.6 0.84% 0.40% 0.84% (Jun 2021) 0% (Jul 2020) 1.58 L 77.13 k Small Cap 9.55
Indian Energy Exchange Ltd. Capital markets 1.41 48 0.83% 0.45% 0.83% (Jun 2021) 0% (Jul 2020) 1.28 L 71.13 k Small Cap 9.55
Balkrishna Industries Ltd. Tyres & allied 0.82 47.1 0.82% 0.43% 0.82% (Jun 2021) 0% (Jul 2020) 21.02 k 11.52 k Mid Cap 22.59
Fortis Healthcare Ltd. Hospital 0.75 43 0.75% 0.41% 0.75% (Jun 2021) 0% (Jul 2020) 1.76 L 96.05 k Other 2.1
ICICI Securities Ltd. Stockbroking and allied 0.65 37.3 0.65% 0.29% 0.65% (Jun 2021) 0% (Jul 2020) 58.12 k 26.25 k Small Cap 9.55
Dixon Technologies (India) Ltd. Consumer elctronics 0.63 36.3 0.63% 0.28% 0.63% (Jun 2021) 0% (Jul 2020) 8.22 k 3.64 k Other 2.1
Pi Industries Ltd. Pesticides and agrochemicals 0.74 36.1 0.63% 0.24% 0.63% (Jun 2021) 0% (Jul 2020) 12.41 k 4.45 k Mid Cap 22.59
Polycab India Limited Cables - electricals 0.61 35.1 0.61% 0.27% 0.61% (Jun 2021) 0% (Jul 2020) 17.77 k 6.84 k Other 2.1
Central Depository Services (India) Ltd. Capital markets 1.41 33.2 0.58% 0.26% 0.58% (Jun 2021) 0% (Jul 2020) 33.93 k 16.73 k Small Cap 9.55
# India Pesticides Ltd. Pesticides and agrochemicals 0.74 6.3 0.11% 0.11% 0.11% (Jun 2021) 0% (Jul 2020) 21.29 k 21.29 k Other 2.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# India Pesticides Ltd. Pesticides and agrochemicals 6.3 0.11% 0.11% 0.11% (Jun 2021) 0% (Jul 2020) 21.29 k 21286

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

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

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. 3.24% 1.42% - - - - - - - - - - -
Tata Consultancy Services Ltd. 2.82% 1.38% - - - - - - - - - - -
ITC Limited 2.99% 1.05% - - - - - - - - - - -
Larsen & Toubro Ltd. 2.79% 1.20% - - - - - - - - - - -
Hindustan Unilever Ltd. 2.58% 1.18% - - - - - - - - - - -
State Bank Of India 2.43% 1.25% - - - - - - - - - - -
Nestle India Ltd. 2.49% 1.03% - - - - - - - - - - -
Associated Cement Companies Ltd. 2.25% 1.03% - - - - - - - - - - -
Bharat Petroleum Corporation Ltd. 2.18% 0.91% - - - - - - - - - - -
Wipro Ltd. 1.99% 0.91% - - - - - - - - - - -
National Aluminium Co. Ltd. 1.99% 0.80% - - - - - - - - - - -
Bharat Electronics Ltd. 1.89% 0.84% - - - - - - - - - - -
Infosys Ltd. 1.80% 0.90% - - - - - - - - - - -
NMDC LTD 1.86% 0.79% - - - - - - - - - - -
Hindalco Industries Ltd. 1.85% 0.79% - - - - - - - - - - -
Name Type of Instrument Weight (%)
Repo Repo 28.48%
Net Receivables Net Receivables 2.25%

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