Loading…
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
₹1,109 Cr
down ₹47.5 Cr vs Aug 2026
- Stocks held
- 76
- up 2 vs Aug 2026
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 56
Tata Dividend Yield Fund is an active equity fund in the Dividend Yield category from Tata Mutual Fund. In September 2026 it disclosed 76 stocks worth ₹1,109 Cr, down ₹47.5 Cr from Aug 2026. Its largest positions were Radico Khaitan Limited (3.1%), ICICI Bank Limited (3.0%), HDFC Bank Limited (3.0%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 6 new stocks and exited 4.
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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.14%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.17 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.37 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.57 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 2.74 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.58 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.24 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.00 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.00 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- TATA MONEY MARKET FUNDfund
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 1.00 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- RUNWAL ENTERPRISES LTD2.3% · ₹25 Cr
- PI Industries Limited1.1% · ₹12.7 Cr
- National Stock Exchange Of India Ltd1.0% · ₹10.6 Cr
- KANOHAR ELECTRICALS LIMITED0.9% · ₹10.4 Cr
- DEEPA JEWELLERS LTD0.7% · ₹7.7 Cr
- Bandhan Bank Limited0.5% · ₹5.9 Cr
Exited Exited (4)
- Motilal Oswal Financial Services Limitedwas 1.4% · ₹16.4 Cr
- Havells India Limitedwas 0.7% · ₹7.5 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 Aug 2026, the weight rose most in Realty (+2.3 pts) and Fertilizers & Agrochemicals (+1.2 pts), and fell most in Finance (−1.5 pts) and Capital Markets (−0.8 pts).
- Realty0.7% → 3.0%+2.3 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Electrical Equipment3.7% → 4.5%+0.8 pts
- Industrial Manufacturing3.1% → 3.6%+0.5 pts
- Transport Infrastructure1.4% → 1.6%+0.2 pts
- Transport Services1.8% → 2.0%+0.2 pts
- Finance8.1% → 6.6%−1.5 pts
- Capital Markets8.8% → 8.0%−0.8 pts
- Financial Technology (fintech)2.5% → 1.8%−0.7 pts
- Industrial Products2.9% → 2.4%−0.5 pts
- IT - Software3.9% → 3.5%−0.4 pts
- Automobiles4.1% → 3.8%−0.3 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 18.5% | 16.5% | 16.4% | 16.5% |
| Power | 10.0% | 9.9% | 8.8% | 8.8% |
| Capital Markets | 7.0% | 8.5% | 8.8% | 8.0% |
| Finance | 7.5% | 8.0% | 8.1% | 6.6% |
| Electrical Equipment | 1.3% | 2.7% | 3.7% | 4.5% |
| Automobiles | 3.9% | 3.4% | 4.1% | 3.8% |
| Aerospace & Defense | 4.2% | 3.9% | 3.9% | 3.8% |
| Healthcare Services | 2.3% | 2.4% | 3.7% | 3.6% |
| Industrial Manufacturing | 3.3% | 3.2% | 3.1% | 3.6% |
| IT - Software | 4.6% | 3.3% | 3.9% | 3.5% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
2.4%
▼ 2.7 pts vs Aug 2026
- Cash alone
- 2.4%
- 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.