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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
₹1,156 Cr
up ₹58.8 Cr vs Jun 2026
- Stocks held
- 74
- down 1 vs Jun 2026
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 9 in · 10 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 August 2026 it disclosed 74 stocks worth ₹1,156 Cr, up ₹58.8 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (3.2%), Radico Khaitan Limited (3.1%), Larsen & Toubro Limited (2.9%); the ten largest together made up 25.6% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2026 the fund entered 9 new stocks and exited 10.
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
75%
Holds more cash than 75% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 2.65 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.22 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.23 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.48 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.29 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.24 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹18 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.26 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.86 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.39 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.67%
- Δ weight
- down 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- TATA MONEY MARKET FUNDFund units
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
What changed, Jun 2026 to Aug 2026
New New positions (9)
- SBI Funds Management Limited1.4% · ₹16.3 Cr
- Diamond Power Infra Limited1.2% · ₹13.8 Cr
- Healthcare Global Enterprises Limited1.0% · ₹11.9 Cr
- Life Insurance Corporation Of India0.9% · ₹10.9 Cr
- Shriram Pistons & Rings Limited0.8% · ₹9.7 Cr
- Tenneco Clean Air India Limited0.7% · ₹8.2 Cr
- Dhoot Transmission Ltd0.3% · ₹3.8 Cr
- Laurus Labs Limited<0.1% · ₹24 L
- Symbiotec Pharmalab Limited
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 Jun 2026, the weight rose most in Auto Components (+2.2 pts) and Healthcare Services (+1.3 pts), and fell most in Power (−1.1 pts) and Petroleum Products (−1.1 pts).
- Auto Components1.4% → 3.5%+2.2 pts
- Healthcare Services2.4% → 3.7%+1.3 pts
- Electrical Equipment2.7% → 3.7%+1.0 pts
- Insurance0.0% → 1.0%new+1.0 pts
- Automobiles3.4% → 4.1%+0.6 pts
- IT - Software3.3% → 3.9%+0.6 pts
- Power9.9% → 8.8%−1.1 pts
- Petroleum Products2.7% → 1.7%−1.1 pts
- Construction4.3% → 3.3%−1.0 pts
- Chemicals & Petrochemicals2.2% → 1.3%−0.8 pts
- Gas1.4% → 0.7%−0.8 pts
- Beverages3.9% → 3.3%−0.7 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 | May 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 19.8% | 16.7% | 16.5% | 16.4% |
| Power | 9.2% | 10.7% | 9.9% | 8.8% |
| Capital Markets | 6.5% | 8.3% | 8.5% | 8.8% |
| Finance | 7.8% | 7.7% | 8.0% | 8.1% |
| Automobiles | 3.2% | 3.6% | 3.4% | 4.1% |
| Aerospace & Defense | 4.5% | 4.0% | 3.9% | 3.9% |
| IT - Software | 4.4% | 4.0% | 3.3% | 3.9% |
| Healthcare Services | 2.2% | 2.5% | 2.4% | 3.7% |
| Electrical Equipment | 1.2% | 2.8% | 2.7% | 3.7% |
| Auto Components | 2.8% | 1.4% | 1.4% | 3.5% |
Allocation in Aug 2026change vs Jun 2026
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, Aug 2026
5.1%
▲ 2.6 pts vs Jun 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 5.1%
- lowest to highest · record 5.1% in Aug 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.