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Tata Dividend Yield Fund-Regular Plan-Growth

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹16.21 -0.0343%

    19-04-2024
  • Annual Returns

    42.95%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 97.32%
  • Others 2.29%

Market Cap

Allocation
Large Cap 53.47
Mid Cap 24.72
Small Cap 17.93
Others 1.2

Sector Allocation

Financial

Capital Goods

Energy

Consumer Staples

Technology

Construction

Services

Materials

Automobile

Chemicals

Healthcare

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 5.56% 47.78 129.91%
HDFC Bank Ltd. Large Cap Financial (24.32) 3.74% 19.71 -8.08%
ICICI Bank Ltd. Large Cap Financial (24.32) 3.69% 17.65 19.59%
State Bank of India Large Cap Financial (15.67) 3.26% 10.33 38.95%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.25% 39.11 58.59%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 3.06% 30.18 23.92%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.56) 2.73% 16.66 63.3%
Infosys Ltd. Large Cap Technology (32.65) 2.61% 24.02 14.56%
Indusind Bank Ltd. Large Cap Financial (24.32) 2.56% 13.34 32.67%
RBL Bank Ltd. Small Cap Financial (24.32) 2.33% 12.89 69.88%
ACC Ltd. Mid Cap Materials (57.05) 2.31% 27.77 37.67%
NTPC Ltd. Large Cap Energy (26.84) 2.18% 17.45 110.06%
Reliance Industries Ltd. Large Cap Energy (39.69) 1.93% 28.45 25.09%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.89) 1.91% 44.51 109.68%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 1.89% 0 61.07%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.85% 0 0%
Thermax Ltd. Mid Cap Capital Goods (58.09) 1.76% 93.39 115.73%
ITC Ltd. Large Cap Consumer Staples (27.73) 1.76% 25.86 6.63%
Polycab India Ltd. Large Cap Capital Goods (60.03) 1.75% 47.96 69.07%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.74% 40.84 32.98%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.99) 1.7% 94.69 61.83%
Titagarh Railsystems Ltd. Small Cap Automobile (161.05) 1.59% 51.23 223.68%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.57% 38.75 29.66%
NHPC Ltd. Mid Cap Energy (26.84) 1.52% 23.57 102.96%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (146.57) 1.47% 39.16 99.04%
Indian Bank Mid Cap Financial (15.67) 1.45% 9 59.75%
Yatra Online Ltd. Small Cap Services (81.77) 1.43% -2055 0%
PNB Housing Finance Ltd. Small Cap Financial (9.66) 1.36% 14.75 83.42%
Axis Bank Ltd. Large Cap Financial (24.43) 1.36% 28.68 29.81%
CreditAccess Grameen Ltd. Mid Cap Financial (24.37) 1.34% 17.14 47.03%
Coal India Ltd. Large Cap Materials (10.59) 1.34% 9.13 88.91%
Sobha Ltd. Small Cap Construction (117.39) 1.3% 164.33 240.45%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.33) 1.23% 56.5 26.37%
Nestle India Ltd. Consumer Staples (74.98) 1.2% 0 18.28%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.19% 73.31 30.06%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.18% 0 6.43%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 1.17% 58.63 60.55%
ABB India Ltd. Large Cap Capital Goods (107.37) 1.16% 0 96.37%
PI Industries Ltd. Mid Cap Chemicals (35.67) 1.16% 35.39 17.79%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 1.14% 72.51 80.32%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.52) 1.11% 12.64 -12.78%
GAIL (India) Ltd. Large Cap Energy (24.91) 1.09% 16.46 86.69%
KNR Constructions Ltd. Small Cap Construction (46.6) 1.09% 12.61 8.67%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.08% 60.39 85.06%
Tata Power Company Ltd. Large Cap Energy (26.84) 1.08% 38.21 121.25%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.49) 1.06% 44.43 5.88%
Petronet LNG Ltd. Mid Cap Energy (31.84) 1.05% 12.8 27.99%
REC Ltd. Large Cap Financial (16.2) 1.02% 8.54 246.7%
The Federal Bank Ltd. Mid Cap Financial (24.32) 1% 9.58 15.42%
R R Kabel Ltd. Small Cap Consumer Discretionary (60.03) 1% 64.63 0%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 1% -9.32 17.35%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 0.85% 31.34 79%
IDFC First Bank Ltd. Mid Cap Financial (24.32) 0.85% 19.12 45.32%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 0.84% 23.29 72.15%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.81% 18.4 18.6%
Cello World Ltd. Small Cap Consumer Discretionary (80.9) 0.72% 0 0%
Tech Mahindra Ltd. Large Cap Technology (32.65) 0.7% 41.42 17.66%
Flair Writing Industries Ltd. Small Cap Consumer Staples (27.06) 0.62% 0 0%
VRL Logistics Ltd. Small Cap Services (33.15) 0.61% 0 -8.54%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.6% 28.3 41.05%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.41% 4.39 71.34%

Market Cap

Allocation
Others 2.29

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.75% 0%
Others Others 0.54% 0%

Frequently Asked Questions’s

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.

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 holdings for Tata Dividend Yield Fund?

The top holdings of this fund are Bharat Electronics Ltd., HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Larsen & Toubro Ltd.

Top 5 Sector for Tata Dividend Yield Fund?

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

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.

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 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.

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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