Tata Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.02%

Power

9.60%

Capital Markets

8.28%

Finance

7.77%

Beverages

3.82%

Aerospace & Defense

3.77%

Construction

3.50%

Automobiles

3.32%

IT - Software

3.22%

Industrial Manufacturing

3.10%

Industrial Products

2.96%

Petroleum Products

2.67%

Electrical Equipment

2.62%

Healthcare Services

2.37%

Financial Technology (Fintech)

2.15%

Chemicals & Petrochemicals

2.14%

Non - Ferrous Metals

2.10%

Others

15.69%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings25.8% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks16.02%
1	ICICI BANK LTD	INE090A01021	Banks	3.19%	2,54,930	35.06	₹1,375
3	HDFC BANK LTD	INE040A01034	Banks	3.09%	4,25,496	33.95	₹798
7	STATE BANK OF INDIA	INE062A01020	Banks	2.22%	2,37,025	24.34	₹1,027
11	RBL BANK LTD	INE976G01028	Banks	2.03%	6,04,665	22.32	₹369
20	INDIAN BANK	INE562A01011	Banks	1.68%	2,26,200	18.47	₹817
31	AU SMALL FINANCE BANK LTD	INE949L01017	Banks	1.34%	1,42,252	14.75	₹1,037
33	AXIS BANK LTD	INE238A01034	Banks	1.27%	1,03,400	13.91	₹1,346
37	INDUSIND BANK LTD	INE095A01012	Banks	1.20%	1,42,078	13.13	₹924
Power 7 stocks9.60%
14	POWER GRID CORPORATION OF INDIA LTD	INE752E01010	Power	1.86%	7,14,969	20.47	₹286
16	ADANI POWER LTD	INE814H01029	Power	1.76%	8,61,000	19.27	₹224
18	NTPC LTD	INE733E01010	Power	1.72%	5,30,200	18.91	₹357
27	NHPC LTD	INE848E01016	Power	1.37%	18,47,000	15.02	₹81
34	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.25%	92,213	13.75	₹1,491
56	TATA POWER COMPANY LTD	INE245A01021	Power	0.83%	2,36,979	9.14	₹385
58	CESC LTD	INE486A01021	Power	0.81%	5,25,000	8.86	₹169
Capital Markets 6 stocks8.28%
10	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	2.08%	80,606	22.87	₹2,837
15	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	1.83%	75,602	20.06	₹2,653
30	MOTILAL OSWAL FINANCIAL SERVICE LTD	INE338I01027	Capital Markets	1.36%	1,57,000	14.94	₹951
38	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	INE346A01027	Capital Markets	1.15%	37,966	12.60	₹3,320
45	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.02%	5,55,000	11.21	₹202
54	360 ONE WAM LTD	INE466L01038	Capital Markets	0.84%	86,034	9.25	₹1,075
Finance 5 stocks7.77%
5	PNB HOUSING FINANCE LTD	INE572E01012	Finance	2.49%	2,62,933	27.30	₹1,038
13	SHRIRAM FINANCE LTD	INE721A01047	Finance	1.87%	1,96,770	20.51	₹1,042
25	CREDITACCESS GRAMEEN LTD	INE741K01010	Finance	1.47%	1,08,000	16.09	₹1,490
40	MUTHOOT FINANCE LTD	INE414G01012	Finance	1.12%	41,100	12.32	₹2,997
57	BAJAJ FINANCE LTD	INE296A01032	Finance	0.82%	89,700	9.01	₹1,005
Beverages 2 stocks3.82%
4	RADICO KHAITAN LTD	INE944F01028	Beverages	2.87%	79,831	31.50	₹3,945
50	VARUN BEVERAGES LTD	INE200M01039	Beverages	0.95%	2,05,000	10.40	₹508
Aerospace & Defense 2 stocks3.77%
6	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	2.41%	6,41,400	26.41	₹412
29	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	1.36%	34,000	14.90	₹4,381
Construction 3 stocks3.50%
2	LARSEN & TOUBRO LTD	INE018A01030	Construction	3.12%	82,589	34.22	₹4,143
69	KEC INTERNATIONAL LTD	INE389H01022	Construction	0.24%	50,000	2.61	₹522
72	PSP PROJECTS LTD	INE488V01015	Construction	0.14%	14,810	1.48	₹1,001
Automobiles 3 stocks3.32%
22	TVS MOTOR COMPANY LTD	INE494B01023	Automobiles	1.63%	51,800	17.93	₹3,461
44	BAJAJ AUTO LTD	INE917I01010	Automobiles	1.04%	11,800	11.46	₹9,716
63	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	0.65%	23,300	7.15	₹3,069
IT - Software 3 stocks3.22%
39	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	1.13%	61,081	12.41	₹2,031
42	INFOSYS LTD	INE009A01021	IT - Software	1.09%	1,19,232	11.93	₹1,000
46	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.00%	25,410	10.99	₹4,326
Industrial Manufacturing 2 stocks3.10%
12	SYRMA SGS TECHNOLOGY LTD	INE0DYJ01015	Industrial Manufacturing	1.99%	1,56,600	21.87	₹1,396
41	TITAGARH RAIL SYSTEMS LTD	INE615H01020	Industrial Manufacturing	1.11%	1,38,690	12.21	₹881
Industrial Products 2 stocks2.96%
17	POLYCAB INDIA LTD	INE455K01017	Industrial Products	1.73%	19,075	19.00	₹9,961
36	KEI INDUSTRIES LTD	INE878B01027	Industrial Products	1.23%	24,778	13.45	₹5,428
Petroleum Products 2 stocks2.67%
19	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	1.70%	1,44,000	18.63	₹1,294
47	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.97%	3,50,000	10.62	₹304
Electrical Equipment 2 stocks2.62%
28	THERMAX LTD	INE152A01029	Electrical Equipment	1.37%	29,080	15.00	₹5,159
35	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	1.25%	27,800	13.74	₹4,944
Healthcare Services 2 stocks2.37%
26	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.41%	94,264	15.52	₹1,646
49	RAINBOW CHILDRENS MEDICARE LTD	INE961O01016	Healthcare Services	0.96%	74,209	10.49	₹1,414
Financial Technology (Fintech) 1 stocks2.15%
8	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	2.15%	1,45,000	23.61	₹1,629
Chemicals & Petrochemicals 1 stocks2.14%
9	NAVIN FLUORINE INTERNATIONAL LTD	INE048G01026	Chemicals & Petrochemicals	2.14%	30,500	23.45	₹7,687
Non - Ferrous Metals 2 stocks2.10%
24	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	1.52%	1,74,214	16.67	₹957
66	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.58%	1,43,000	6.41	₹448
Transport Services 2 stocks1.74%
52	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	0.91%	18,600	9.99	₹5,368
55	THE GREAT EASTERN SHIPPING CO.LTD	INE017A01032	Transport Services	0.83%	61,729	9.16	₹1,483
Telecom - Services 1 stocks1.67%
21	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	1.67%	98,916	18.32	₹1,852
Transport Infrastructure 1 stocks1.61%
23	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.61%	97,350	17.62	₹1,810
Consumer Durables 2 stocks1.52%
53	AMBER ENTERPRISES INDIA LTD	INE371P01015	Consumer Durables	0.88%	12,876	9.70	₹7,530
64	HAVELLS INDIA LTD	INE176B01034	Consumer Durables	0.64%	60,500	7.01	₹1,159
Gas 2 stocks1.40%
60	GAIL ( INDIA ) LTD	INE129A01019	Gas	0.77%	4,88,000	8.46	₹173
65	PETRONET LNG LTD	INE347G01014	Gas	0.63%	2,44,618	6.87	₹281
Auto Components 1 stocks1.32%
32	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	1.32%	9,75,000	14.44	₹148
Leisure Services 1 stocks1.07%
43	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	1.07%	1,65,240	11.80	₹714
Food Products 1 stocks0.97%
48	NESTLE INDIA LTD	INE239A01024	Food Products	0.97%	75,400	10.60	₹1,405
Diversified FMCG 1 stocks0.93%
51	ITC LTD	INE154A01025	Diversified FMCG	0.93%	3,54,281	10.17	₹287
Consumable Fuels 1 stocks0.78%
59	COAL INDIA LTD	INE522F01014	Consumable Fuels	0.78%	1,95,800	8.60	₹439
Cement & Cement Products 1 stocks0.76%
61	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.76%	7,371	8.29	₹11,253
Minerals & Mining 1 stocks0.71%
62	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	0.71%	47,705	7.78	₹1,630
Diversified Metals 1 stocks0.37%
67	VEDANTA LTD	INE205A01025	Diversified Metals	0.37%	1,43,000	4.01	₹281
Ferrous Metals 1 stocks0.35%
68	TATA STEEL LTD	INE081A01020	Ferrous Metals	0.35%	2,06,775	3.89	₹188
Personal Products 1 stocks0.21%
70	GILLETTE INDIA LTD	INE322A01010	Personal Products	0.21%	2,986	2.29	₹7,680
Textiles & Apparels 1 stocks0.18%
71	GOKALDAS EXPORTS LTD	INE887G01027	Textiles & Apparels	0.18%	22,110	1.93	₹873
Fertilizers & Agrochemicals 1 stocks0.10%
73	BAYER CROPSCIENCE LTD	INE462A01022	Fertilizers & Agrochemicals	0.10%	2,735	1.13	₹4,147