Scheme

Tata Dividend Yield Fund

Holds 77 companies worth ₹1,078 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,109 CrTata Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹1,156 Cr.
Largest holding
Radico Khaitan LimitedRadico Khaitan Limited is 3.1% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 17 May 2021, as the fund house dates it. With Sailesh Jain (fund manager), Hasmukh Vishariya (fund manager).

Holdings^{(May 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Radico Khaitan Limited	34.9
	ICICI Bank	33.7
	HDFC Bank	33
	Larsen and Toubro	31.1
	PNB Housing Finance Limited	29.5
	Syrma SGS Technology Limited	27.9
	Multi Commodity Exchange of India Limited	26.6
	RUNWAL ENTERPRISES LTD	25
	Bharat Electronics	24.9
	Ratnakar Bank Limited	24.4
	State Bank of India	22.7
	TVS Motor Co Ltd	21.3
	PB Fintech Limited	19.7
	Shriram Finance Limited	19.3
	Dr Lal Path Labs Limited	18.7
	Power Grid Corporation of India	18.6
	Indian Bank	18.2
	Adani Power Limited	17.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	17.5
	Bharti Airtel Limited	17.4
	NTPC	17.1
	Reliance Industries	17.1
	Hindalco Industries	16.4
	Motherson Sumi Systems	15.9
	Hindustan Aeronautics Limited	15.9
	ICICI Prudential Asset Management Company Limited	15.7
	Polycab India Limited	15.3
	SBI Funds Management Limited	14.6
	GE Vernova T D India Limited	14.5
	AU Small Finance Bank Limited	14.4
	Diamond Power Infra Limited	14
	Navin Flourine International Ltd	14
	NHPC	13.5
	Persistent Systems	13.4
	Bajaj Auto	12.8
	IndusInd Bank	12.8
	PI Industries Ltd	12.7
	Axis Bank	12.7
	Tata Consultancy Services	12.5
	Great Eastern Shipping Co Ltd	12.3
	Adani Energy Solutions Limited	12.1
	Indian Hotels Co	12
	Infosys	11.9
	Titagarh Rail System Ltd	11.4
	Muthoot Finance Limited	11.3
	KEI Industries Limited	11
	Healthcare Global Enterprises Limited	10.8
	National Stock Exchange Of India Ltd	10.6
	Kanohar Electricals Ltd	10.4
	LIC of India Ltd	10.3

Radico Khaitan Limited
ICICI Bank

Market value of each ticked company in Tata Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Radico Khaitan Limited	ICICI Bank
Sept 2025	₹25.6 Cr	₹38.7 Cr
Oct 2025	₹27.8 Cr	₹38.6 Cr
Nov 2025	₹25.6 Cr	₹39.9 Cr
Dec 2025	₹26.3 Cr	₹38.5 Cr
Jan 2026	₹22.6 Cr	₹38.9 Cr
Feb 2026	₹21.2 Cr	₹39.6 Cr
Mar 2026	₹21 Cr	₹34.6 Cr
Apr 2026	₹27.3 Cr	₹35 Cr
May 2026	₹28.1 Cr	₹34.8 Cr
Jun 2026	₹31.5 Cr	₹35.1 Cr
Jul 2026	₹34.7 Cr	₹36.6 Cr
Aug 2026	₹35.8 Cr	₹37.1 Cr
Sept 2026	₹34.9 Cr	₹33.7 Cr

Fig. 1.Market value of each ticked company in Tata Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	37	50.57

Mid Cap	14	19.05

Small Cap	20	21.11

Unlisted	6	6.49

Cash & others		2.78

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Radico Khaitan Limited	Equity	Beverages	79.8K	34.9	3.14
ICICI Bank	Equity	Banks	2.55L	33.7	3.04
HDFC Bank	Equity	Banks	4.65L	33	2.97
Larsen and Toubro	Equity	Construction	82.6K	31.1	2.80
PNB Housing Finance Limited	Equity	Finance	2.63L	29.5	2.66
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.57L	27.9	2.52
Multi Commodity Exchange of India Limited	Equity	Capital Markets	80.6K	26.6	2.40
RUNWAL ENTERPRISES LTD	Equity	Realty	8.2L	25	2.25
Bharat Electronics	Equity	Aerospace & Defense	6.41L	24.9	2.25
Ratnakar Bank Limited	Equity	Banks	6.05L	24.4	2.20
State Bank of India	Equity	Banks	2.37L	22.7	2.05
TVS Motor Co Ltd	Equity	Automobiles	51.8K	21.3	1.92
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.85L	19.7	1.77
Shriram Finance Limited	Equity	Finance	1.97L	19.3	1.74
Dr Lal Path Labs Limited	Equity	Healthcare Services	94.3K	18.7	1.69
Power Grid Corporation of India	Equity	Power	7.15L	18.6	1.68
Indian Bank	Equity	Banks	2.26L	18.2	1.64
Adani Power Limited	Equity	Power	8.61L	17.6	1.58
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	97.4K	17.5	1.58
Bharti Airtel Limited	Equity	Telecom - Services	98.9K	17.4	1.57
NTPC	Equity	Power	5.3L	17.1	1.54
Reliance Industries	Equity	Petroleum Products	1.44L	17.1	1.54
Hindalco Industries	Equity	Non - Ferrous Metals	1.74L	16.4	1.48
Motherson Sumi Systems	Equity	Auto Components	9.75L	15.9	1.44
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	34K	15.9	1.43
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	50K	15.7	1.41
Polycab India Limited	Equity	Industrial Products	19.1K	15.3	1.38
SBI Funds Management Limited	Equity	Capital Markets	2.82L	14.6	1.31
GE Vernova T D India Limited	Equity	Electrical Equipment	34.6K	14.5	1.31
AU Small Finance Bank Limited	Equity	Banks	1.42L	14.4	1.30
Diamond Power Infra Limited	Equity	Electrical Equipment	3.96L	14	1.27
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	17K	14	1.26
NHPC	Equity	Power	18.5L	13.5	1.21
Persistent Systems	Equity	IT - Software	25.4K	13.4	1.21
Bajaj Auto	Equity	Automobiles	11.8K	12.8	1.16
IndusInd Bank	Equity	Banks	1.42L	12.8	1.15
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	55K	12.7	1.15
Axis Bank	Equity	Banks	1.03L	12.7	1.14
Tata Consultancy Services	Equity	IT - Software	61.1K	12.5	1.13
Great Eastern Shipping Co Ltd	Equity	Transport Services	79.1K	12.3	1.11
Adani Energy Solutions Limited	Equity	Power	92.2K	12.1	1.09
Indian Hotels Co	Equity	Leisure Services	1.65L	12	1.09
Infosys	Equity	IT - Software	1.19L	11.9	1.07
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	1.39L	11.4	1.02
Muthoot Finance Limited	Equity	Finance	41.1K	11.3	1.01
KEI Industries Limited	Equity	Industrial Products	24.8K	11	1.00
Healthcare Global Enterprises Limited	Equity	Healthcare Services	1.62L	10.8	0.97
National Stock Exchange Of India Ltd	Equity	Capital Markets	60K	10.6	0.95
Kanohar Electricals Ltd	Equity	Electrical Equipment	1.22L	10.4	0.94
LIC of India Ltd	Equity	Insurance	2.61L	10.3	0.93
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.55L	10.2	0.92
Nestle India	Equity	Food Products	75.4K	9.9	0.89
Thermax	Equity	Electrical Equipment	29.1K	9.9	0.89
Shriram Pistons and Rings Ltd	Equity	Auto Components	21K	9.8	0.88
Rainbow Children s Medicare Limited	Equity	Healthcare Services	74.2K	9.8	0.88
ITC	Equity	Diversified FMCG	3.54L	9.3	0.84
Interglobe Aviation Limited	Equity	Transport Services	18.6K	9.3	0.84
360 One Wam Limited	Equity	Capital Markets	86K	8.9	0.80
Bajaj Finance Limited	Equity	Finance	89.7K	8.6	0.78
Amber Enterprises India Limited	Equity	Consumer Durables	12.9K	8.6	0.77
Tata Power Co	Equity	Power	2.37L	8.5	0.77
Coal India	Equity	Consumable Fuels	1.96L	8.3	0.75
UltraTech Cement Limited	Equity	Cement & Cement Products	7.37K	8.1	0.73
Tenneco Clean Air India Limited	Equity	Auto Components	1.55L	7.9	0.71
DEEPA JEWELLERS LTD	Equity	Consumer Durables	3.92L	7.7	0.69
Brookfield India Real Estate Trust	Equity	Realty	2.26L	7.6	0.69
CESC	Equity	Power	5.25L	7	0.63
Petronet LNG	Equity	Gas	2.45L	7	0.63
Gravita India Limited	Equity	Minerals & Mining	47.7K	6.9	0.62
Mahindra and Mahindra Limited	Equity	Automobiles	23.3K	6.9	0.62
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.43L	5.9	0.53
Bandhan Bank Limited	Equity	Banks	3.3L	5.9	0.53
Dhoot Transmission Ltd	Equity	Auto Components	26.1K	3.9	0.35
Sesa Goa	Equity	Diversified Metals	1.43L	3.7	0.33
Creditaccess Grameen Limited	Equity	Finance	23.8K	3	0.27
Gokaldas Exports Limited	Equity	Textiles & Apparels	42.1K	2.9	0.26
PSP Projects Limited	Equity	Construction	24.6K	1.9	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.