TATA DIVIDEND YIELD FUND holds 82 instruments (97.24% equity), led by ICICI Bank Limited (3.26%), Radico Khaitan Limited (3.09%) and Larsen & Toubro Limited (2.9%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA DIVIDEND YIELD FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 82 instruments with an equity allocation of 97.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA DIVIDEND YIELD FUND's top 10 holdings account for 25.1% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.04% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with HDFC Asset Management Company Limited seeing the largest move (-0.91pp to 0.92%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 1.63% → 1.99% | ▲ +0.36 |
| Persistent Systems Limited | 1% → 1.26% | ▲ +0.26 |
| Radico Khaitan Limited | 2.87% → 3.09% | ▲ +0.22 |
| Dr. Lal Path Labs Ltd. | 1.41% → 1.6% | ▲ +0.19 |
| Bajaj Auto Limited | 1.04% → 1.21% | ▲ +0.17 |
| Tata Consultancy Services Limited | 1.13% → 1.29% | ▲ +0.16 |
| Gokaldas Exports Limited | 0.18% → 0.31% | ▲ +0.13 |
| The Great Eastern Shipping Company Limited | 0.83% → 0.95% | ▲ +0.12 |
| Infosys Limited | 1.09% → 1.2% | ▲ +0.11 |
| Adani Energy Solutions Limited | 1.25% → 1.35% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Asset Management Company Limited | 1.83% → 0.92% | ▼ -0.91 |
| HDFC Bank Limited | 3.09% → 2.84% | ▼ -0.25 |
| Thermax Limited | 1.37% → 1.12% | ▼ -0.25 |
| Larsen & Toubro Limited | 3.12% → 2.9% | ▼ -0.22 |
| Bharat Electronics Limited | 2.41% → 2.22% | ▼ -0.19 |
| GE Vernova T&D India Limited | 1.25% → 1.07% | ▼ -0.18 |
| Polycab India Limited | 1.73% → 1.55% | ▼ -0.18 |
| Motilal Oswal Financial Services Limited | 1.36% → 1.19% | ▼ -0.17 |
| Multi Commodity Exchange of India Limited | 2.08% → 1.93% | ▼ -0.15 |
| Adani Ports and Special Economic Zone Limited | 1.61% → 1.47% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.