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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
₹1,098 Cr
up ₹29.5 Cr vs May 2026
- Stocks held
- 75
- unchanged
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 27
Tata Dividend Yield Fund is an active equity fund in the Dividend Yield category from Tata Mutual Fund. In June 2026 it disclosed 75 stocks worth ₹1,098 Cr, up ₹29.5 Cr from May 2026. Its largest positions were ICICI Bank Limited (3.2%), Larsen & Toubro Limited (3.1%), HDFC Bank Limited (3.1%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.5%. Compared with May 2026 the fund entered 6 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
50%
Holds more cash than 50% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.19%
- Δ weight
- down 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.13 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.24 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- down 1.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.67 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.22 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.40 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.32 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.26 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.28 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.33 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.26 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.18 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- TATA MONEY MARKET FUNDFund units
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (6)
- GREAT EASTERN SHIPPING CO. LTD.0.8% · ₹9.2 Cr
- Vedanta Aluminium Metal Limited0.6% · ₹6.4 Cr
- Pine Labs Limited0.5% · ₹5.6 Cr
- KEC International Limited0.2% · ₹2.6 Cr
- Gokaldas Exports Limited0.2% · ₹1.9 Cr
- Bayer Cropscience Limited0.1% · ₹1.1 Cr
Exited Exited (6)
- Divi's Laboratories Limitedwas 1.0% · ₹10.2 Cr
- K.P.R. Mill Limitedwas 0.3% · ₹3.3 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 May 2026, the weight rose most in Financial Technology (fintech) (+1.2 pts) and Transport Services (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Power (−0.8 pts).
- Financial Technology (fintech)1.5% → 2.7%+1.2 pts
- Transport Services0.6% → 1.8%+1.2 pts
- Industrial Manufacturing2.8% → 3.2%+0.4 pts
- Construction4.0% → 4.3%+0.3 pts
- Capital Markets8.3% → 8.5%+0.3 pts
- Finance7.7% → 8.0%+0.2 pts
- Pharmaceuticals & Biotechnology1.0% → 0.0%exited−1.0 pts
- Power10.7% → 9.9%−0.8 pts
- IT - Software4.0% → 3.3%−0.7 pts
- Consumable Fuels1.0% → 0.8%−0.2 pts
- Ferrous Metals0.6% → 0.4%−0.2 pts
- Banks16.7% → 16.5%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 18.5% | 16.7% | 16.5% |
| Power | 10.0% | 10.7% | 9.9% |
| Capital Markets | 7.0% | 8.3% | 8.5% |
| Finance | 7.5% | 7.7% | 8.0% |
| Construction | 3.8% | 4.0% | 4.3% |
| Beverages | 3.2% | 3.8% | 3.9% |
| Aerospace & Defense | 4.2% | 4.0% | 3.9% |
| Automobiles | 3.9% | 3.6% | 3.4% |
| IT - Software | 4.6% | 4.0% | 3.3% |
| Industrial Manufacturing | 3.3% | 2.8% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Banks (8)16.5%▼ 0.2 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, Jun 2026
2.5%
▼ 1.1 pts vs May 2026
- Cash alone
- 2.5%
- 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.