Tata Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.03%
Power
8.50%
Finance
7.99%
IT - Software
6.34%
Capital Markets
5.26%
Aerospace and Defense
4.75%
Industrial Manufacturing
3.43%
Beverages
3.21%
Automobiles
3.03%
Construction
2.99%
Diversified FMCG
2.70%
Auto Components
2.60%
Industrial Products
2.32%
Healthcare Services
2.16%
Chemicals & Petrochemicals
2.12%
Petroleum Products
2.00%
Others
16.81%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings27.1% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks19.03% | |||||||
| 1 | HDFC BANK LTD. | 4.03% | 40.47 | ||||
| 2 | ICICI BANK LTD. | 3.87% | 38.88 | ||||
| 5 | STATE BANK OF INDIA | 2.54% | 25.53 | ||||
| 9 | INDIAN BANK | 2.05% | 20.62 | ||||
| 20 | RBL BANK LTD. | 1.80% | 18.06 | ||||
| 22 | AU SMALL FINANCE BANK LTD. | 1.56% | 15.64 | ||||
| 28 | AXIS BANK LTD. | 1.41% | 14.17 | ||||
| 32 | INDUSIND BANK LTD. | 1.27% | 12.73 | ||||
| 64 | IDFC FIRST BANK LTD. | 0.50% | 5.00 | ||||
Power 7 stocks8.50% | |||||||
| 17 | NTPC Ltd. | 1.88% | 18.88 | ||||
| 19 | POWER GRID CORPORATION OF INDIA LTD. | 1.83% | 18.34 | ||||
| 36 | NHPC LTD. | 1.17% | 11.78 | ||||
| 37 | ADANI POWER LTD. | 1.16% | 11.66 | ||||
| 51 | TATA POWER COMPANY LTD. | 0.86% | 8.68 | ||||
| 57 | ADANI ENERGY SOLUTIONS LTD. | 0.82% | 8.25 | ||||
| 59 | CESC LTD. | 0.78% | 7.88 | ||||
Finance 5 stocks7.99% | |||||||
| 7 | PNB HOUSING FINANCE LTD. | 2.15% | 21.62 | ||||
| 10 | SHRIRAM FINANCE LTD. | 2.00% | 20.07 | ||||
| 21 | MUTHOOT FINANCE LTD. | 1.57% | 15.74 | ||||
| 27 | CREDITACCESS GRAMEEN LTD. | 1.43% | 14.33 | ||||
| 54 | BAJAJ FINANCE LTD. | 0.84% | 8.46 | ||||
IT - Software 4 stocks6.34% | |||||||
| 8 | INFOSYS LTD. | 2.07% | 20.83 | ||||
| 15 | TATA CONSULTANCY SERVICES LTD. | 1.90% | 19.08 | ||||
| 24 | PERSISTENT SYSTEMS LTD. | 1.53% | 15.33 | ||||
| 53 | HCL TECHNOLOGIES LTD. | 0.84% | 8.48 | ||||
Capital Markets 4 stocks5.26% | |||||||
| 16 | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.89% | 19.02 | ||||
| 33 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.22% | 12.22 | ||||
| 35 | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.18% | 11.83 | ||||
| 47 | 360 ONE WAM LTD. | 0.97% | 9.76 | ||||
Aerospace and Defense 2 stocks4.75% | |||||||
| 3 | BHARAT ELECTRONICS LTD. | 3.19% | 32.03 | ||||
| 23 | HINDUSTAN AERONAUTICS LTD. | 1.56% | 15.71 | ||||
Industrial Manufacturing 3 stocks3.43% | |||||||
| 34 | SYRMA SGS TECHNOLOGY LTD | 1.19% | 11.92 | ||||
| 40 | TITAGARH RAIL SYSTEMS LTD | 1.13% | 11.39 | ||||
| 41 | JYOTI CNC AUTOMATION LTD. | 1.11% | 11.13 | ||||
Beverages 2 stocks3.21% | |||||||
| 6 | RADICO KHAITAN LTD. | 2.25% | 22.58 | ||||
| 48 | VARUN BEVERAGES LTD. | 0.96% | 9.66 | ||||
Automobiles 2 stocks3.03% | |||||||
| 14 | TVS MOTOR COMPANY LTD. | 1.90% | 19.05 | ||||
| 39 | BAJAJ AUTO LTD. | 1.13% | 11.33 | ||||
Construction 1 stocks2.99% | |||||||
| 4 | LARSEN & TOUBRO LTD. | 2.99% | 30.04 | ||||
Diversified FMCG 3 stocks2.70% | |||||||
| 26 | HINDUSTAN UNILEVER LTD. | 1.48% | 14.84 | ||||
| 38 | ITC LTD. | 1.14% | 11.41 | ||||
| 69 | KWALITY WALLS INDIA LTD | 0.08% | 0.77 | ||||
Auto Components 2 stocks2.60% | |||||||
| 25 | UNO MINDA LTD. | 1.50% | 15.03 | ||||
| 42 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.10% | 11.01 | ||||
Industrial Products 2 stocks2.32% | |||||||
| 30 | POLYCAB INDIA LTD. | 1.33% | 13.38 | ||||
| 45 | KEI INDUSTRIES LTD. | 0.99% | 9.96 | ||||
Healthcare Services 2 stocks2.16% | |||||||
| 31 | DR. LAL PATH LABS LTD. | 1.32% | 13.31 | ||||
| 55 | RAINBOW CHILDRENS MEDICARE LTD. | 0.84% | 8.45 | ||||
Chemicals & Petrochemicals 2 stocks2.12% | |||||||
| 18 | NAVIN FLUORINE INTERNATIONAL LTD. | 1.85% | 18.60 | ||||
| 68 | CHEMPLAST SANMAR LTD | 0.27% | 2.71 | ||||
Petroleum Products 1 stocks2.00% | |||||||
| 11 | RELIANCE INDUSTRIES LTD. | 2.00% | 20.09 | ||||
Non - Ferrous Metals 1 stocks1.94% | |||||||
| 12 | HINDALCO INDUSTRIES LTD. | 1.94% | 19.47 | ||||
Telecom - Services 1 stocks1.94% | |||||||
| 13 | BHARTI AIRTEL LTD. | 1.94% | 19.47 | ||||
Gas 2 stocks1.52% | |||||||
| 58 | GAIL ( INDIA ) LTD. | 0.81% | 8.16 | ||||
| 62 | PETRONET LNG LTD. | 0.71% | 7.09 | ||||
Transport Infrastructure 1 stocks1.38% | |||||||
| 29 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.38% | 13.82 | ||||
Electrical Equipment 1 stocks1.07% | |||||||
| 43 | THERMAX LTD. | 1.07% | 10.70 | ||||
Food Products 1 stocks1.00% | |||||||
| 44 | NESTLE INDIA LTD. | 1.00% | 10.05 | ||||
Consumable Fuels 1 stocks0.98% | |||||||
| 46 | COAL INDIA LTD. | 0.98% | 9.82 | ||||
Cement & Cement Products 1 stocks0.93% | |||||||
| 49 | ULTRATECH CEMENT LTD. | 0.93% | 9.36 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.92% | |||||||
| 50 | DIVI LABORATORIES LTD. | 0.92% | 9.26 | ||||
Insurance 1 stocks0.85% | |||||||
| 52 | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.85% | 8.56 | ||||
Fertilizers & Agrochemicals 1 stocks0.82% | |||||||
| 56 | PI INDUSTRIES LTD. | 0.82% | 8.22 | ||||
Minerals & Mining 1 stocks0.76% | |||||||
| 60 | GRAVITA INDIA LTD. | 0.76% | 7.65 | ||||
Consumer Durables 1 stocks0.73% | |||||||
| 61 | AMBER ENTERPRISES INDIA LTD. | 0.73% | 7.36 | ||||
Transport Services 1 stocks0.64% | |||||||
| 63 | INTERGLOBE AVIATION LTD. | 0.64% | 6.44 | ||||
Diversified Metals 1 stocks0.47% | |||||||
| 65 | VEDANTA LTD. | 0.47% | 4.77 | ||||
Leisure Services 1 stocks0.46% | |||||||
| 66 | INDIAN HOTELS CO. LTD. | 0.46% | 4.57 | ||||
Ferrous Metals 1 stocks0.40% | |||||||
| 67 | TATA STEEL LTD. | 0.40% | 3.99 | ||||