Tata Dividend Yield Fund - Direct (IDCW) RI

Tata Dividend Yield Fund - Direct (IDCW) RI- NAV Details

NAV Date	:	23-Apr-2024
NAV [Rs.]	:	17.25
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Tata Dividend Yield Fund - Direct (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.59	4.85	7.72	22.55	46.73			20.45
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	0.59	4.85	7.72	22.55	46.73			20.45

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharat Electron	Aerospace and Defense	5.39	22,15,021.00	44.63
Equity	HDFC Bank	Banks	3.81	2,17,748.00	31.53
Equity	ICICI Bank	Banks	3.79	2,86,930.00	31.37
Equity	Larsen & Toubro	Construction	3.47	76,389.00	28.75
Equity	St Bk of India	Banks	3.23	3,55,725.00	26.76
Equity	TCS	IT - Software	2.86	61,081.00	23.68
Equity	IndusInd Bank	Banks	2.66	1,42,078.00	22.06
Equity	Power Grid Corpn	Power	2.64	7,89,969.00	21.87
Equity	Infosys	IT - Software	2.30	1,27,400.00	19.09
Equity	ACC	Cement & Cement Products	2.16	71,708.00	17.87
Equity	NTPC	Power	2.15	5,30,200.00	17.80
Equity	RBL Bank	Banks	2.12	7,31,665.00	17.58
Equity	Thermax	Electrical Equipment	2.00	39,441.00	16.54
Equity	Reliance Industr	Petroleum Products	1.94	54,000.00	16.05
Equity	HDFC AMC	Capital Markets	1.89	41,601.00	15.62
Equity	Radico Khaitan	Beverages	1.85	88,690.00	15.32
Equity	Hind.Aeronautics	Aerospace and Defense	1.85	46,000.00	15.30
Equity	Polycab India	Industrial Products	1.85	30,199.00	15.30
Equity	ITC	Diversified FMCG	1.83	3,54,281.00	15.18
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.75	3,11,500.00	14.50
Equity	Hindalco Inds.	Non - Ferrous Metals	1.72	2,54,592.00	14.26
Equity	Hind. Unilever	Diversified FMCG	1.71	62,539.00	14.16
Equity	NHPC Ltd	Power	1.63	15,06,215.00	13.51
Equity	Adani Ports	Transport Infrastructure	1.58	97,350.00	13.06
Equity	Titagarh Rail	Industrial Manufacturing	1.54	1,38,690.00	12.75
Equity	Indian Bank	Banks	1.42	2,26,200.00	11.78
Equity	A B B	Electrical Equipment	1.33	17,364.00	11.04
Equity	Coal India	Consumable Fuels	1.31	2,50,000.00	10.85
Equity	Axis Bank	Banks	1.31	1,03,400.00	10.83
Equity	CreditAcc. Gram.	Finance	1.30	74,764.00	10.78
Equity	Sobha	Realty	1.29	73,552.00	10.66
Equity	PNB Housing	Finance	1.21	1,59,623.00	10.05
Equity	Yatra Online	Leisure Services	1.20	6,95,531.00	9.95
Equity	P I Industries	Fertilizers & Agrochemicals	1.20	25,710.00	9.94
Equity	Uno Minda	Auto Components	1.20	1,45,000.00	9.93
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.20	31,824.00	9.91
Equity	Nestle India	Food Products	1.19	37,700.00	9.89
Equity	Fortis Health.	Healthcare Services	1.18	2,33,411.00	9.81
Equity	APL Apollo Tubes	Industrial Products	1.18	65,081.00	9.74
Equity	Indian Hotels Co	Leisure Services	1.14	1,59,474.00	9.43
Equity	Tata Power Co.	Power	1.13	2,36,979.00	9.34
Equity	GAIL (India)	Gas	1.07	4,88,000.00	8.84
Equity	Sundram Fasten.	Auto Components	1.06	80,625.00	8.82
Equity	Balrampur Chini	Agricultural Food & other Products	1.06	2,42,800.00	8.79
Equity	R R Kabel	Industrial Products	1.05	56,690.00	8.72
Equity	Muthoot Finance	Finance	1.04	58,000.00	8.59
Equity	REC Ltd	Finance	1.03	1,89,000.00	8.52
Equity	Petronet LNG	Gas	1.00	3,14,000.00	8.26
Equity	KNR Construct.	Construction	0.99	3,32,333.00	8.19
Equity	Persistent Sys	IT - Software	0.98	20,410.00	8.13
Equity	Federal Bank	Banks	0.98	5,41,000.00	8.13
Equity	Piramal Enterp.	Finance	0.92	89,219.00	7.58
Equity	Hero Motocorp	Automobiles	0.88	15,500.00	7.32
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.88	72,389.00	7.29
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.80	61,880.00	6.65
Equity	IDFC First Bank	Banks	0.78	8,60,000.00	6.48
Equity	Tech Mahindra	IT - Software	0.68	45,000.00	5.62
Equity	Cello World	Consumer Durables	0.64	68,908.00	5.33
Equity	Cholaman.Inv.&Fn	Finance	0.62	44,733.00	5.17
Equity	VRL Logistics	Transport Services	0.57	85,843.00	4.72
Equity	Flair Writing	Household Products	0.55	1,81,333.00	4.55
Equity	B P C L	Petroleum Products	0.50	69,000.00	4.16
Equity	Interglobe Aviat	Transport Services	0.00	100.00	0.04
Debt Investments
NCD	Britannia Inds.	-/-	0.00	5,998.00	0.02
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.79	0.00	14.65
Reverse Repo	Reverse Repo	-/-	0.23	0.00	1.87
Mutual Fund Investments
Indian Mutual Funds	Tata Money Market Fund - Regular (G)	Mutual Fund	0.39	7,312.00	3.19

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