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Tata Dividend Yield Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund
Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 68 (Category Avg - 62.80) | Large Cap Investments : 40.13%| Mid Cap Investments : 24.15% | Small Cap Investments : 12.95% | Other : 20.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 68 61.8
Top 5 Stock Weight 17.13% 23.39%
Top 10 Stock Weight 28.88% 37.49%
Top 3 Sector Weight 25.62% 31.45%
Particulars This Scheme Category
Average mcap (Cr) 97354.85 118450.6
Holdings in large cap stocks 40.13% 52.14%
Holdings in mid cap stocks 24.15% 12.95%
Holdings in small cap stocks 12.95% 9.46%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 414.4 4.40% -0.12% 4.52% (Jul 2025) 3.6% (Sep 2024) 4.35 L 2.18 L
ICICI Bank Ltd. Private sector bank 401.1 4.26% -0.11% 4.41% (Apr 2025) 3.49% (Sep 2024) 2.87 L 0.00
Larsen & Toubro Ltd. Civil construction 275.1 2.92% 0.06% 2.95% (Mar 2025) 2.68% (Sep 2024) 76.39 k 0.00
Bharat Electronics Ltd. Aerospace & defense 263.5 2.80% -0.01% 4.83% (Jan 2025) 2.8% (Aug 2025) 7.13 L 0.00
Polycab India Limited Cables - electricals 258.8 2.75% 0.19% 2.75% (Aug 2025) 1.97% (Jan 2025) 36.50 k 0.00
Radico Khaitan Ltd. Breweries & distilleries 253 2.69% 0.19% 2.69% (Aug 2025) 1.73% (Sep 2024) 88.69 k 0.00
Infosys Ltd. Computers - software & consulting 231.8 2.46% 0.01% 2.59% (Jan 2025) 2.06% (Apr 2025) 1.58 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 217.4 2.31% -0.05% 2.66% (Sep 2024) 2.31% (Aug 2025) 7.90 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 206.5 2.19% -0.01% 2.2% (Jul 2025) 1.71% (Sep 2024) 37.80 k 0.00
PNB Housing Finance Ltd. Housing finance company 198.2 2.10% -0.57% 2.93% (Jun 2025) 2.1% (Aug 2025) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 13.79 414.4 4.40% -0.12% 4.52% (Jul 2025) 3.6% (Sep 2024) 4.35 L 2.18 L Other 20.99
ICICI Bank Ltd. Private sector bank 13.79 401.1 4.26% -0.11% 4.41% (Apr 2025) 3.49% (Sep 2024) 2.87 L 0.00 Large Cap 40.13
Larsen & Toubro Ltd. Civil construction 4.07 275.1 2.92% 0.06% 2.95% (Mar 2025) 2.68% (Sep 2024) 76.39 k 0.00 Large Cap 40.13
Bharat Electronics Ltd. Aerospace & defense 4.36 263.5 2.80% -0.01% 4.83% (Jan 2025) 2.8% (Aug 2025) 7.13 L 0.00 Mid Cap 24.15
Polycab India Limited Cables - electricals 2.75 258.8 2.75% 0.19% 2.75% (Aug 2025) 1.97% (Jan 2025) 36.50 k 0.00 Other 20.99
Radico Khaitan Ltd. Breweries & distilleries 2.69 253 2.69% 0.19% 2.69% (Aug 2025) 1.73% (Sep 2024) 88.69 k 0.00 Small Cap 12.95
Infosys Ltd. Computers - software & consulting 7.47 231.8 2.46% 0.01% 2.59% (Jan 2025) 2.06% (Apr 2025) 1.58 L 0.00 Large Cap 40.13
Power Grid Corporation of India Ltd. Power - transmission 3.06 217.4 2.31% -0.05% 2.66% (Sep 2024) 2.31% (Aug 2025) 7.90 L 0.00 Large Cap 40.13
HDFC Asset Management Co. Ltd. Asset management company 2.19 206.5 2.19% -0.01% 2.2% (Jul 2025) 1.71% (Sep 2024) 37.80 k 0.00 Large Cap 40.13
PNB Housing Finance Ltd. Housing finance company 2.1 198.2 2.10% -0.57% 2.93% (Jun 2025) 2.1% (Aug 2025) 2.63 L 0.00 Mid Cap 24.15
Reliance Industries Ltd. Refineries & marketing 2.08 195.4 2.08% 0.02% 2.18% (Apr 2025) 1.36% (Dec 2024) 1.44 L 0.00 Large Cap 40.13
- Au Small Finance Bank Ltd. Other bank 2.04 192.3 2.04% 0.00% 2.2% (Jun 2025) 0% (Sep 2024) 2.68 L 0.00 Mid Cap 24.15
RBL Bank Ltd. Private sector bank 13.79 191 2.03% 0.02% 2.03% (Aug 2025) 1.15% (Nov 2024) 7.32 L 0.00 Mid Cap 24.15
State Bank Of India Public sector bank 3.59 190.2 2.02% 0.08% 2.02% (Nov 2024) 1.78% (Sep 2024) 2.37 L 0.00 Large Cap 40.13
TVS Motor Company Ltd. 2/3 wheelers 3.1 188.7 2.00% 0.34% 2% (Aug 2025) 0% (Sep 2024) 57.60 k 0.00 Mid Cap 24.15
Tata Consultancy Services Ltd. Computers - software & consulting 7.47 188.4 2.00% 0.09% 2.71% (Jan 2025) 1.91% (Jul 2025) 61.08 k 0.00 Large Cap 40.13
Navin Flourine International Ltd. Commodity chemicals 1.92 180.6 1.92% -0.08% 2% (Jul 2025) 1.27% (Sep 2024) 38.52 k 0.00 Small Cap 12.95
Hindalco Industries Ltd. Aluminium 1.9 179.2 1.90% 0.11% 1.92% (Feb 2025) 1.59% (Dec 2024) 2.55 L 0.00 Large Cap 40.13
National Thermal Power Corporation Ltd. Power generation 4.18 173.7 1.84% 0.02% 2.24% (Sep 2024) 1.78% (Jun 2025) 5.30 L 0.00 Large Cap 40.13
Hindustan Unilever Ltd. Diversified fmcg 3.31 166.3 1.77% 0.15% 1.77% (Aug 2025) 1.44% (Jun 2025) 62.54 k 0.00 Large Cap 40.13
UNO Minda Ltd. Auto components & equipments 2.69 162.6 1.73% 0.37% 1.73% (Aug 2025) 1.22% (Apr 2025) 1.27 L 0.00 Small Cap 12.95
CreditAccess Grameen Ltd. Microfinance institutions 1.61 151.2 1.61% 0.22% 1.61% (Aug 2025) 0.74% (Oct 2024) 1.08 L 0.00 Small Cap 12.95
Indian Bank Public sector bank 3.59 147.7 1.57% 0.12% 1.57% (Aug 2025) 1.13% (Sep 2024) 2.26 L 0.00 Mid Cap 24.15
Hindustan Aeronautics Ltd. Aerospace & defense 4.36 147.3 1.56% -0.03% 1.76% (May 2025) 1.25% (Feb 2025) 34.00 k 0.00 Other 20.99
ITC Limited Diversified fmcg 3.31 145.2 1.54% 0.04% 1.77% (Dec 2024) 1.48% (Jun 2025) 3.54 L 0.00 Large Cap 40.13
Syrma SGS Technology Ltd. Industrial products 2.79 136.4 1.45% -0.17% 1.62% (Jul 2025) 0.84% (Sep 2024) 1.81 L -0.27 L Other 20.99
Persistent Systems Ltd. Computers - software & consulting 7.47 134.8 1.43% 0.08% 1.7% (Dec 2024) 1.32% (Sep 2024) 25.41 k 0.00 Other 20.99
Adani Ports And Special Economic Zone Ltd. Port & port services 1.36 127.8 1.36% -0.02% 1.45% (May 2025) 1.16% (Jan 2025) 97.35 k 0.00 Large Cap 40.13
Jyoti CNC Automation Ltd. Industrial products 2.79 125.7 1.34% -0.11% 1.47% (Jun 2025) 0% (Sep 2024) 1.38 L 0.00 Other 20.99
Associated Cement Companies Ltd. Cement & cement products 1.32 124 1.32% 0.05% 1.65% (Sep 2024) 1.27% (Jul 2025) 68.82 k 0.00 Mid Cap 24.15
Voltas Limited Household appliances 1.3 122.3 1.30% 0.08% 1.43% (Mar 2025) 0% (Sep 2024) 89.00 k 0.00 Mid Cap 24.15
DR. LAL PATHLABS Ltd. Healthcare service provider 1.29 121.6 1.29% 0.10% 1.29% (Aug 2025) 0% (Sep 2024) 36.75 k 0.00 Small Cap 12.95
Thermax Ltd. Heavy electrical equipment 2.05 119.3 1.27% -0.24% 1.84% (Oct 2024) 1.27% (Aug 2025) 37.18 k 0.00 Mid Cap 24.15
NHPC Ltd. Power generation 4.18 116.3 1.24% -0.05% 1.39% (Apr 2025) 1.24% (Nov 2024) 15.06 L 0.00 Mid Cap 24.15
Titagarh Rail Systems Ltd. Railway wagons 1.22 114.5 1.22% -0.01% 1.7% (Nov 2024) 1.11% (Apr 2025) 1.39 L 0.00 Small Cap 12.95
Shriram Finance Ltd. Non banking financial company (nbfc) 3.21 114.2 1.21% -0.07% 1.45% (Feb 2025) 0.95% (Nov 2024) 1.97 L 0.00 Other 20.99
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.21 108.4 1.15% 0.05% 1.47% (Feb 2025) 1.08% (May 2025) 41.10 k 0.00 Mid Cap 24.15
Axis Bank Ltd. Private sector bank 13.79 108.1 1.15% 0.01% 1.32% (Apr 2025) 1.1% (Jan 2025) 1.03 L 0.00 Large Cap 40.13
Indusind Bank Ltd. Private sector bank 13.79 105.1 1.12% -0.05% 1.96% (Sep 2024) 1.02% (Mar 2025) 1.42 L 0.00 Large Cap 40.13
Adani Power Ltd. Power generation 4.18 103.4 1.10% 0.06% 1.1% (Aug 2025) 0.94% (Dec 2024) 1.72 L 0.00 Mid Cap 24.15
Bajaj Auto Ltd. 2/3 wheelers 3.1 101.9 1.08% 0.11% 1.08% (Aug 2025) 0% (Sep 2024) 11.80 k 0.00 Large Cap 40.13
Varun Beverages Ltd. Other beverages 1.06 99.9 1.06% -0.04% 1.1% (Jul 2025) 0% (Sep 2024) 2.05 L 0.00 Other 20.99
Pi Industries Ltd. Pesticides & agrochemicals 1.01 95 1.01% -0.11% 1.16% (Oct 2024) 0.92% (Feb 2025) 25.71 k 0.00 Mid Cap 24.15
Sobha Ltd. Residential, commercial projects 1 94.3 1.00% -0.09% 1.09% (Jul 2025) 0.89% (Mar 2025) 65.96 k 0.00 Small Cap 12.95
Divis Laboratories Ltd. Pharmaceuticals 1 93.8 1.00% -0.04% 1.05% (May 2025) 0% (Sep 2024) 15.30 k 0.00 Large Cap 40.13
Coal India Ltd. Coal 0.99 93.7 0.99% 0.02% 1.22% (Sep 2024) 0.97% (Jul 2025) 2.50 L 0.00 Large Cap 40.13
Motherson Sumi Systems Ltd. Auto components & equipments 2.69 90.4 0.96% -0.01% 1.01% (Jun 2025) 0% (Sep 2024) 9.75 L 0.00 Large Cap 40.13
Tata Power Co. Ltd. Integrated power utilities 1.79 88.7 0.94% -0.03% 1.09% (Sep 2024) 0.93% (Jan 2025) 2.37 L 0.00 Mid Cap 24.15
- 360 ONE WAM Ltd. Other financial services 0.93 87.6 0.93% 0.00% 0.93% (Aug 2025) 0% (Sep 2024) 86.03 k 0.00 Other 20.99
Nestle India Ltd. Packaged foods 0.93 87.2 0.93% 0.06% 0.98% (Feb 2025) 0.85% (Dec 2024) 75.40 k 37.70 k Other 20.99
ICICI Lombard General Insurance Co Ltd. General insurance 0.92 86.8 0.92% -0.01% 0.97% (Jun 2025) 0% (Sep 2024) 47.16 k 0.00 Large Cap 40.13
Angel One Ltd. Stockbroking & allied 0.92 86.2 0.92% -0.28% 1.41% (May 2025) 0% (Apr 2025) 39.00 k -5.68 k Other 20.99
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.9 84.6 0.90% -0.03% 1.12% (Dec 2024) 0.9% (Aug 2025) 3.14 L 0.00 Large Cap 40.13
GAIL (India) Ltd. Gas transmission/marketing 0.9 84.5 0.90% 0.01% 1.12% (Sep 2024) 0.89% (Jul 2025) 4.88 L 0.00 Large Cap 40.13
Cesc Ltd. Integrated power utilities 1.79 79.9 0.85% -0.07% 0.92% (Jul 2025) 0% (Sep 2024) 5.25 L 0.00 Other 20.99
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.21 79.9 0.85% 0.03% 0.93% (Feb 2025) 0.52% (Sep 2024) 91.00 k 0.00 Other 20.99
InterGlobe Aviation Ltd. Airline 0.84 79 0.84% -0.01% 0.85% (Jul 2025) 0% (Sep 2024) 14.00 k 0.00 Large Cap 40.13
IDFC First Bank Ltd. Private sector bank 13.79 78.2 0.83% 0.02% 0.84% (Jun 2025) 0.7% (Mar 2025) 11.50 L 0.00 Mid Cap 24.15
Gravita India Ltd. Industrial minerals 0.82 77.3 0.82% -0.10% 1.08% (Dec 2024) 0% (Sep 2024) 47.71 k 0.00 Small Cap 12.95
- KPIT Technologies Ltd. Computers - software & consulting 7.47 76.2 0.81% 0.00% 0.97% (Jan 2025) 0% (Sep 2024) 64.00 k 0.00 Other 20.99
ABB India Ltd. Heavy electrical equipment 2.05 73.8 0.78% -0.06% 1.13% (Sep 2024) 0.78% (Aug 2025) 14.76 k 0.00 Large Cap 40.13
# HCL Technologies Limited Computers - software & consulting 7.47 72.7 0.77% 0.77% 0.77% (Aug 2025) 0% (Sep 2024) 50.00 k 50.00 k Large Cap 40.13
Adani Energy Solutions Ltd. Power - transmission 3.06 70.5 0.75% -0.02% 0.9% (Oct 2024) 0.72% (Feb 2025) 92.21 k 0.00 Mid Cap 24.15
Rural Electrification Corporation Limited Financial institution 0.7 66.2 0.70% -0.07% 1.02% (Nov 2024) 0.7% (Aug 2025) 1.89 L 0.00 Mid Cap 24.15
KNR Constructions Civil construction 4.07 63.4 0.67% -0.06% 1.19% (Dec 2024) 0.67% (Aug 2025) 3.32 L 0.00 Small Cap 12.95
- Ceigall India Ltd. Civil construction 4.07 45.7 0.48% 0.00% 0.66% (Sep 2024) 0.47% (Jun 2025) 1.86 L 0.00 Other 20.99
Titan Company Ltd. Gems, jewellery and watches 0.07 6.5 0.07% 0.01% 0.07% (Aug 2025) 0% (Sep 2024) 1.78 k 0.00 Large Cap 40.13
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.1 2.3 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 2.30 L 2.30 L Other 20.99
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.3 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 2.30 L 230400
# HCL Technologies Limited Computers - software & consulting 72.7 0.77% 0.77% 0.77% (Aug 2025) 0% (Sep 2024) 50.00 k 50000

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

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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 4.40% 4.52% 4.37% 4.41% 4.51% 4.40% 4.50% 4.00% 3.99% 3.97% 3.80% 3.60% 3.46%
ICICI Bank Ltd. 4.26% 4.37% 4.16% 4.32% 4.41% 4.27% 4.12% 3.88% 3.80% 3.78% 3.73% 3.49% 3.42%
Bharat Electronics Ltd. 2.80% 2.81% 3.52% 3.33% 3.64% 3.58% 4.48% 4.83% 4.63% 4.77% 4.37% 4.15% 4.43%
Larsen & Toubro Ltd. 2.92% 2.86% 2.81% 2.92% 2.75% 2.95% 2.88% 2.94% 2.85% 2.89% 2.78% 2.68% 2.74%
PNB Housing Finance Ltd. 2.10% 2.67% 2.93% 2.86% 2.86% 2.56% 2.39% 2.49% 2.39% 2.38% 2.56% 2.47% 2.49%
UNO Minda Ltd. 1.73% 1.36% 1.41% 2.66% 2.44% 2.46% 2.50% 2.96% 3.16% 3.10% 2.86% 3.04% 3.30%
Power Grid Corporation of India Ltd. 2.31% 2.36% 2.38% 2.38% 2.61% 2.53% 2.36% 2.57% 2.52% 2.64% 2.55% 2.66% 2.58%
Tata Consultancy Services Ltd. 2.00% 1.91% 2.12% 2.20% 2.27% 2.43% 2.54% 2.71% 2.59% 2.65% 2.44% 2.49% 2.70%
Infosys Ltd. 2.46% 2.45% 2.53% 2.07% 2.06% 2.21% 2.56% 2.59% 2.48% 2.40% 2.25% 2.28% 2.40%
Radico Khaitan Ltd. 2.69% 2.50% 2.33% 2.34% 2.34% 2.38% 2.19% 2.09% 2.39% 2.21% 2.12% 1.73% 1.67%
Eternal Ltd. - - 1.02% 1.20% 3.52% 3.14% - - - - - - -
Zomato Ltd. - - - - - - 1.87% 1.68% 2.03% 2.00% 1.71% 1.84% 1.71%
Polycab India Limited 2.75% 2.56% 2.40% 2.28% 2.17% 2.08% 2.05% 1.97% 2.27% 2.24% 1.97% 2.00% 1.99%
National Thermal Power Corporation Ltd. 1.84% 1.82% 1.78% 1.84% 2.02% 2.09% 1.97% 1.86% 1.83% 1.96% 2.17% 2.24% 2.14%
State Bank Of India 2.02% 1.94% 1.95% 2.01% 2.01% 2.02% 1.95% 1.98% 1.95% 2.02% 1.95% 1.78% 1.87%
HDFC Asset Management Co. Ltd. 2.19% 2.20% 2.17% 2.07% 1.96% 1.84% 1.80% 1.74% 1.81% 1.77% 1.80% 1.71% 1.78%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.71%
Repo Repo 0.69%
MF Units MF Units 0.38%

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