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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
₹1,068 Cr
up ₹152 Cr vs Mar 2026
- Stocks held
- 75
- up 4 vs Mar 2026
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 10
Tata Dividend Yield Fund is an active equity fund in the Dividend Yield category from Tata Mutual Fund. In May 2026 it disclosed 75 stocks worth ₹1,068 Cr, up ₹152 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (3.3%), Larsen & Toubro Limited (3.2%), HDFC Bank Limited (3.0%); the ten largest together made up 25.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2026 the fund entered 10 new stocks and exited 6.
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
63%
Holds more cash than 63% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.60%
- Δ weight
- up 2.15 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.52 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.51 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.34 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.37 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.34 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.39 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.55 pts
- Value
- ₹21 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.37 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.33 pts
- Value
- ₹19 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.32 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.27 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.27 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.33 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.28 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.59 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.89%
- Δ weight
- down 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.26 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.55 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- TATA MONEY MARKET FUNDFund units
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- VEDANTA ALUMINIUM METAL LTD
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- TALWANDI SABO POWER LTD
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- MALCO ENERGY LTD
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- VEDANTA IRON AND STEEL LTD
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (10)
- GE Vernova T&D India Limited1.3% · ₹14.3 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹10.4 Cr
- Billionbrains Garage Ventures Ltd0.7% · ₹8 Cr
- Havells India Limited0.5% · ₹4.9 Cr
- Gillette India Limited0.2% · ₹2.4 Cr
- VEDANTA ALUMINIUM METAL LTD0.2% · ₹1.7 Cr
- TALWANDI SABO POWER LTD0.2% · ₹1.7 Cr
- MALCO ENERGY LTD0.2% · ₹1.7 Cr
- VEDANTA IRON AND STEEL LTD0.2% · ₹1.7 Cr
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 Mar 2026, the weight rose most in Electrical Equipment (+1.5 pts) and Capital Markets (+1.3 pts), and fell most in Banks (−1.8 pts) and Auto Components (−1.2 pts).
- Electrical Equipment1.3% → 2.8%+1.5 pts
- Capital Markets7.0% → 8.3%+1.3 pts
- Petroleum Products2.2% → 2.9%+0.7 pts
- Leisure Services0.4% → 1.1%+0.6 pts
- Power10.0% → 10.7%+0.6 pts
- Beverages3.2% → 3.8%+0.6 pts
- Banks18.5% → 16.7%−1.8 pts
- Auto Components2.6% → 1.4%−1.2 pts
- Diversified FMCG2.2% → 1.0%−1.2 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- IT - Software4.6% → 4.0%−0.7 pts
- Industrial Manufacturing3.3% → 2.8%−0.6 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 | Feb 2026 | Mar 2026 | May 2026 |
|---|---|---|---|
| Banks | 19.8% | 18.5% | 16.7% |
| Power | 9.2% | 10.0% | 10.7% |
| Capital Markets | 6.5% | 7.0% | 8.3% |
| Finance | 7.8% | 7.5% | 7.7% |
| Aerospace & Defense | 4.5% | 4.2% | 4.0% |
| Construction | 3.8% | 3.8% | 4.0% |
| IT - Software | 4.4% | 4.6% | 4.0% |
| Beverages | 3.1% | 3.2% | 3.8% |
| Automobiles | 3.2% | 3.9% | 3.6% |
| Industrial Products | 2.9% | 2.6% | 3.0% |
Allocation in May 2026change vs Mar 2026
- Banks (8)16.7%▼ 1.8 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, May 2026
3.6%
▲ 2.2 pts vs Mar 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 3.6%
- lowest to highest · record 3.6% in May 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.