
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment - Portfolio Analysis
- Equity
- Dividend Yield
- Status: Open
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%
As of July 31, 2025
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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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.