Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.42%Others: 2.58%

Market Cap

Large Cap: 52.46%Small Cap: 21.37%Mid Cap: 21.49%Equity: 2.10%

Number of stocks

70

Top 10 Holdings

58.60% of portfolio

Market Cap of Equity

Large Cap
52.46%
Small Cap
21.37%
Mid Cap
21.49%
Equity
2.10%

Companies Allocation of Equity

HDFC Bank Ltd9.04%
ICICI Bank Ltd8.75%
Larsen & Toubro Ltd5.72%
Bharat Electronics Ltd5.62%
PNB Housing Finance Ltd5.34%
Polycab India Ltd5.12%
Radico Khaitan Ltd4.99%
Infosys Ltd4.90%
Power Grid Corp Of India Ltd4.73%
HDFC Asset Management Co Ltd4.39%

Sector Allocation of Equity

Financial Services32.74%
Industrials19.19%
Consumer Defensive7.59%
Technology8.13%
Utilities10.06%
Energy3.96%
Basic Materials6.18%
Consumer Cyclical6.25%
Healthcare2.23%
Real Estate1.09%

SIP Amount

Monthly SIP Date

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment: Portfolio 2024 - MySIPonline