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Dividend Yield · Tata Mutual Fund · AMFI code 148947Tata Dividend Yield Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.Published as: TATA DIVIDEND YIELD FUND
Portfolio value
₹1,019 Cr
up ₹14 Cr vs Jan 2026
- Stocks held
- 72
- up 1 vs Jan 2026
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 28
Tata Dividend Yield Fund is an active equity fund in the Dividend Yield category from Tata Mutual Fund. In February 2026 it disclosed 72 stocks worth ₹1,019 Cr, up ₹14 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (3.9%), HDFC Bank Limited (3.8%), Larsen & Toubro Limited (3.2%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2026 the fund entered 4 new stocks and exited 3.
Against 8 other Dividend Yield funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.88%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.23 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.22 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.25 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 0.38 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.28 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.32 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.55 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.67 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.24 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.35 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.17 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- TATA MONEY MARKET FUNDFund units
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Multi Commodity Exchange of India Limited1.0% · ₹10.4 Cr
- PB Fintech Limited0.5% · ₹5.2 Cr
- Bharti Airtel Limited0.5% · ₹4.8 Cr
- Kwality Walls (India) Limited<0.1% · ₹16 L
Exited Exited (3)
- HCL Technologies Limitedwas 0.8% · ₹8.5 Cr
- KPIT Technologies Limitedwas 0.7% · ₹6.7 Cr
- KWALITY WALLS INDIA LTDwas 0.1% · ₹77 L
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Capital Markets (+1.1 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−2.8 pts) and Finance (−0.4 pts).
- Capital Markets5.4% → 6.5%+1.1 pts
- Industrial Products2.4% → 2.9%+0.5 pts
- Power8.7% → 9.2%+0.5 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Banks19.5% → 19.8%+0.3 pts
- Diversified Metals0.5% → 0.8%+0.3 pts
- IT - Software7.2% → 4.4%−2.8 pts
- Finance8.2% → 7.8%−0.4 pts
- Aerospace & Defense4.9% → 4.5%−0.3 pts
- Beverages3.3% → 3.1%−0.2 pts
- Telecom - Services2.0% → 1.8%−0.2 pts
- Insurance0.9% → 0.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 19.5% | 19.8% |
| Power | 8.7% | 9.2% |
| Finance | 8.2% | 7.8% |
| Capital Markets | 5.4% | 6.5% |
| Aerospace & Defense | 4.9% | 4.5% |
| IT - Software | 7.2% | 4.4% |
| Construction | 3.6% | 3.8% |
| Industrial Manufacturing | 3.5% | 3.4% |
| Automobiles | 3.1% | 3.2% |
| Beverages | 3.3% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)19.8%▲ 0.3 pts
- Power (7)9.2%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
2.4%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 2.4%
- lowest to highest · record 2.4% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.