Tata Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return Index
NAV: ₹21.06-1.88%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.15% | 96.08% | 96.89% | 96.00% | 96.42% | 97.05% |
| Debt | 0.35% | 0.36% | 0.41% | 0.36% | 0.35% | 0.38% |
| Others (incl. cash) | 3.61% | 2.63% | 1.49% | 2.39% | 2.02% | 1.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.89% | 0.93% | 1.21% | 1.25% | 1.21% | 1.11% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,76,930 | 34.79 | 3.26% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 82,589 | 33.67 | 3.15% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 4,25,496 | 31.68 | 2.97% | -0.18%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 79,831 | 28.09 | 2.63% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 2,62,933 | 27.1 | 2.54% | -0.09%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,41,400 | 26.35 | 2.47% | -0.18%↓ |
| State Bank of India | Financial | 2,37,025 | 22.86 | 2.14% | -0.29%↓ |
| Navin Fluorine International Ltd. | Chemicals | 30,500 | 21.74 | 2.04% | 0.05%↑ |
| Adani Power Ltd. | Energy | 8,61,000 | 20.95 | 1.96% | 0.13%↑ |
| RBL Bank Ltd. | Financial | 6,04,665 | 20.86 | 1.95% | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 7,14,969 | 20.77 | 1.94% | -0.24%↓ |
| NTPC Ltd. | Energy | 5,30,200 | 20.51 | 1.92% | -0.11%↓ |
| HDFC Asset Management Company Ltd. | Financial | 75,602 | 20.22 | 1.89% | -0.07%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 67,500 | 19.94 | 1.87% | -0.05%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,74,214 | 19.63 | 1.84% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 1,44,000 | 19.03 | 1.78% | -0.19%↓ |
| Indian Bank | Financial | 2,26,200 | 18.84 | 1.76% | -0.09%↓ |
| Shriram Finance Ltd | Financial | 1,96,770 | 18.64 | 1.74% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 98,916 | 18.09 | 1.69% | -0.10%↓ |
| Polycab India Ltd. | Capital Goods | 19,075 | 18.08 | 1.69% | 0.21%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.27% | 28.49% | 29.31% | 30.85% | 31.06% | 30.97% |
| Energy | 14.36% | 14.26% | 13.35% | 12.56% | 12.02% | 12.31% |
| Capital Goods | 11.67% | 10.94% | 10.33% | 10.78% | 10.44% | 11.05% |
| Services | 6.58% | 6.29% | 5.62% | 4.08% | 2.48% | 2.58% |
| Automobile | 5.87% | 7.07% | 7.23% | 6.86% | 6.78% | 6.93% |
| Consumer Staples | 5.81% | 5.75% | 6.25% | 6.50% | 6.91% | 7.40% |
| Construction | 3.83% | 3.80% | 3.71% | 3.73% | 3.49% | 3.54% |
| Technology | 3.83% | 3.97% | 4.55% | 4.28% | 7.00% | 7.28% |
| Metals & Mining | 3.75% | 3.77% | 4.09% | 3.78% | 3.57% | 2.62% |
| Healthcare | 3.34% | 3.08% | 3.28% | 3.13% | 3.08% | 2.99% |
| Chemicals | 2.04% | 2.66% | 3.11% | 2.91% | 2.94% | 2.85% |
| Communication | 1.69% | 1.79% | 1.92% | 1.73% | 1.94% | 2.04% |
| Materials | 1.63% | 1.72% | 1.96% | 1.86% | 1.91% | 1.72% |
| Consumer Discretionary | 0.92% | 0.99% | 0.92% | 1.01% | 0.73% | 0.80% |
| Textiles | 0.30% | 0.30% | 0.00% | - | - | - |
| Insurance | - | - | - | 0.68% | 0.85% | 0.90% |
48.4 / 100
Weighted average Value score is 48.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.3 / 100
Weighted average Price Momentum score is 68.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
72.0 / 100
Weighted average QVM score is 72.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.