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

Tata Dividend Yield Fund - Portfolio Analysis

  • ₹18.6 (-0.0343%)

    Current NAV 12-07-2024

  • 44.94%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.51%
  • Others 3.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.91
Mid Cap 23.34
Small Cap 19.37
Others 1.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Energy

Consumer Staples

Technology

Construction

Services

Automobile

Chemicals

Healthcare

Materials

Metals & Mining

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 6.46% 60.92 161.21%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.6% 19.29 -1.29%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.47% 19.13 28.07%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.02% 39.28 47.52%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 2.64% 20.53 90.86%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.42% 32.17 18.68%
Indusind Bank Ltd. Large Cap Financial (19.3) 2.24% 12.51 4.63%
Polycab India Ltd. Large Cap Capital Goods (56.62) 2.2% 56.08 71.65%
Thermax Ltd. Mid Cap Capital Goods (65.53) 2.17% 95.05 120.57%
State Bank of India Large Cap Financial (12.13) 2.12% 11.56 51.08%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 2.12% 80.51 218.44%
NTPC Ltd. Large Cap Energy (24.58) 2.05% 17.96 105.65%
PNB Housing Finance Ltd. Small Cap Financial (14.44) 2.05% 13.83 29.55%
RBL Bank Ltd. Small Cap Financial (19.3) 1.94% 11.84 16.36%
Infosys Ltd. Large Cap Technology (35.56) 1.93% 27.03 19.83%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.89% 38.75 29.66%
ACC Ltd. Mid Cap Materials (55.67) 1.89% 21.67 51.72%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1.82% 48.26 186.71%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 1.74% 46.17 76.62%
NHPC Ltd. Mid Cap Energy (24.58) 1.74% 32.13 152.72%
Reliance Industries Ltd. Large Cap Energy (20.56) 1.67% 31.02 16.55%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.63% 28.21 -2.25%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 1.61% 0 61.07%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.57% 0 0%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 1.51% 39.79 105.69%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 1.51% 85.26 21.07%
Indian Bank Mid Cap Financial (12.13) 1.38% 9.23 77.54%
Zomato Ltd. Large Cap Services (36.51) 1.36% -10.49 85.47%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.33% 73.31 30.06%
Coal India Ltd. Large Cap Materials (19.81) 1.32% 9.13 115.32%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.32% 0 6.43%
ABB India Ltd. Large Cap Capital Goods (114.28) 1.32% 0 87.96%
Axis Bank Ltd. Large Cap Financial (24.43) 1.3% 28.68 29.81%
Bank of India Mid Cap Financial (12.13) 1.28% 8.56 58.66%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 1.2% 61.22 48.61%
Sobha Ltd. Small Cap Construction (110.16) 1.2% 387.52 239.55%
KNR Constructions Ltd. Small Cap Construction (46.16) 1.14% 13.06 44.6%
Tata Power Company Ltd. Large Cap Energy (24.58) 1.12% 37.96 98.62%
REC Ltd. Large Cap Financial (20.8) 1.1% 11.75 293.61%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.08% 15.77 116.01%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 1.07% 14.1 0.5%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.06% 58.66 16.32%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.62) 1.06% 67.25 0%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 1.05% 17.05 40.53%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.76) 1.04% 55.58 11.22%
Petronet LNG Ltd. Mid Cap Energy (27.95) 1.01% 14.34 52.17%
Vinati Organics Ltd. Small Cap Chemicals (61.16) 1.01% 56.63 5.4%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.98% 34.99 6.92%
Yatra Online Ltd. Small Cap Services (76.27) 0.97% -431.72 0%
Nestle India Ltd. Consumer Staples (63.61) 0.96% 0 12.52%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.96% 66.96 52.22%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.95% 12.26 50.27%
IDFC First Bank Ltd. Mid Cap Financial (19.3) 0.95% 19.9 -5.2%
Persistent Systems Ltd. Technology 0.93% 0%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.76) 0.86% 0 200.82%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.78% 30.49 100.12%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.76% -12.66 -5.02%
Cello World Ltd. Small Cap Consumer Discretionary (95.76) 0.63% 62.44 0%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.6% 62.17 22.07%
Flair Writing Industries Ltd. Small Cap Consumer Staples (25.02) 0.56% 28.39 0%
Eris Lifesciences Ltd. Small Cap Healthcare (43.33) 0.55% 35.22 42.19%
VRL Logistics Ltd. Small Cap Services (50.63) 0.51% 0 -23.84%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.47% 4.97 62.18%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (19.3) 0.33% 0 2.73%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.14

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.65% 0%
Others Others 1.49% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Tata Dividend Yield Fund?

The top holdings of this fund are Bharat Electronics Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Power Grid Corporation Of India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Dividend Yield Fund?

The major sectors of this fund are Financial, Capital Goods, Energy, Consumer Staples, Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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