Sector Allocation of the of Tata Dividend Yield Fund
Here is the most recent list of
holdings in sectors in the Tata Dividend Yield Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 780.55 crores, of which equity holdings constitute 97.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.74% |
| Financial | 28.71% |
| Capital Goods | 13.61% |
| Power | 9.17% |
| Energy | 8.93% |
| Consumer Staples | 8.76% |
| Technology | 8.52% |
| Others | 7.70% |
| Fast Moving Consumer Goods | 7.59% |
| Information Technology | 6.52% |
| Automobile and Auto Components | 4.96% |
| Oil, Gas & Consumable Fuels | 4.85% |
| Construction | 4.07% |
| Materials | 3.47% |
| Chemicals | 3.12% |
| Metals & Mining | 2.71% |
| N/A | 2.56% |
| Healthcare | 2.23% |
| Services | 2.23% |
| Consumer Services | 1.87% |
| Consumer Durables | 1.28% |
| Construction Materials | 1.27% |
| Realty | 1.09% |
| Unclassified | 0.53% |
| Automobile | 0.44% |
| Others | -68.93% |