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Tata Dividend Yield Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 67 |
| Top 10 Stocks (%) | 29.4 % |
| Top 5 Stocks (%) | 17.759999999999998 % |
| Top 3 Stocks (%) | 12.25 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
55.53 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
21.86%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
22.61%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.14 % | 263.79 Crs | 28.589999999999996 % | 276.3 Crs | 27.879999999999992 % | 274.66 Crs | 28.09 % | 279.24 Crs | 27.44 % | 287.52 Crs | 27.350000000000005 % | 282.13 Crs | 26.459999999999997 % | 274.57 Crs | 27.459999999999997 % | 274.14 Crs | 26.569999999999997 % | 246.22 Crs | 26.55 % | 236.14 Crs | 27.190000000000005 % | 225.25 Crs | 26.470000000000002 % | 216.36 Crs | 26.93 % | 210.24 Crs | 26.349999999999998 % | 197.35 Crs | 28.48 % | 182.24 Crs | 28.809999999999995 % | 172.61 Crs | 29.28 % | 175.2 Crs | 28.71 % | 166.18 Crs | 31.710000000000004 % | 175.76 Crs | 29.85 % | 152.91 Crs | 30.47 % | 149.16 Crs | |
| Energy | 13.76 % | 124.57 Crs | 11.72 % | 113.38 Crs | 12.07 % | 118.83 Crs | 12.43 % | 123.66 Crs | 12.980000000000002 % | 136.11 Crs | 12.980000000000002 % | 133.97 Crs | 11.629999999999999 % | 120.55 Crs | 11.419999999999998 % | 113.99 Crs | 11.78 % | 109.11 Crs | 12.179999999999998 % | 108.22 Crs | 12.06 % | 99.83 Crs | 11.99 % | 98.02 Crs | 9.57 % | 74.79 Crs | 8.61 % | 64.5 Crs | 8.93 % | 57.07 Crs | 8.899999999999999 % | 53.33 Crs | 9.200000000000001 % | 54.96 Crs | 8.93 % | 51.76 Crs | 9.65 % | 53.55 Crs | 8.530000000000001 % | 43.67 Crs | 8.370000000000001 % | 40.97 Crs | |
| Capital Goods | 12.260000000000002 % | 110.99 Crs | 14.79 % | 142.98 Crs | 14.940000000000001 % | 147.28 Crs | 14.469999999999999 % | 144.05 Crs | 14.07 % | 147.58 Crs | 14.410000000000002 % | 148.65 Crs | 16.55 % | 171.67 Crs | 16.980000000000004 % | 169.51 Crs | 17.48 % | 162 Crs | 14.509999999999998 % | 129.01 Crs | 15.229999999999999 % | 126.12 Crs | 14.92 % | 121.86 Crs | 13.830000000000002 % | 107.89 Crs | 15.17 % | 113.59 Crs | 15.25 % | 97.58 Crs | 14.939999999999998 % | 89.56 Crs | 15.629999999999999 % | 93.49 Crs | 15.52 % | 89.85 Crs | 16.02 % | 88.82 Crs | 16.169999999999998 % | 82.84 Crs | 15.71 % | 76.85 Crs | |
| Technology | 7.11 % | 64.41 Crs | 7.74 % | 74.74 Crs | 7.46 % | 73.52 Crs | 6.96 % | 69.19 Crs | 6.77 % | 70.91 Crs | 7.08 % | 73.08 Crs | 6.72 % | 69.86 Crs | 6.11 % | 61.02 Crs | 5.879999999999999 % | 54.54 Crs | 6.26 % | 55.68 Crs | 6.82 % | 56.51 Crs | 7.45 % | 60.87 Crs | 7.3 % | 56.99 Crs | 7.2299999999999995 % | 54.18 Crs | 7.880000000000001 % | 50.4 Crs | 8.33 % | 49.9 Crs | 8.54 % | 51.12 Crs | 8.52 % | 49.27 Crs | 8.299999999999999 % | 46.05 Crs | 8.82 % | 45.18 Crs | 9.14 % | 44.72 Crs | |
| Consumer Staples | 6.4799999999999995 % | 58.67 Crs | 7.880000000000001 % | 76.15 Crs | 7.579999999999999 % | 74.88 Crs | 7.71 % | 76.69 Crs | 7.829999999999999 % | 82.07 Crs | 7.63 % | 78.84 Crs | 7.24 % | 75.13 Crs | 6.159999999999999 % | 61.42 Crs | 6.23 % | 57.72 Crs | 6.73 % | 59.87 Crs | 8.19 % | 67.9 Crs | 8.24 % | 67.35 Crs | 8.82 % | 68.83 Crs | 8.3 % | 62.18 Crs | 8.86 % | 56.67 Crs | 8.44 % | 50.65 Crs | 8.42 % | 50.34 Crs | 8.76 % | 50.74 Crs | 10.52 % | 58.33 Crs | 11.03 % | 56.47 Crs | 11.3 % | 55.27 Crs | |
| Construction | 5.200000000000001 % | 47.07 Crs | 5.7 % | 55.18 Crs | 5.69 % | 55.99 Crs | 5.41 % | 53.89 Crs | 5.590000000000001 % | 58.6 Crs | 5.54 % | 57.1 Crs | 5.19 % | 53.82 Crs | 5.05 % | 50.35 Crs | 5.359999999999999 % | 49.7 Crs | 5.25 % | 46.67 Crs | 5.75 % | 47.59 Crs | 5.64 % | 46.05 Crs | 4.61 % | 36 Crs | 4.3 % | 32.14 Crs | 4.64 % | 29.67 Crs | 4.62 % | 27.73 Crs | 4.4399999999999995 % | 26.56 Crs | 4.53 % | 26.18 Crs | 4.6899999999999995 % | 26 Crs | 4.74 % | 24.28 Crs | 4.56 % | 22.27 Crs | |
| Automobile | 5.0200000000000005 % | 45.4 Crs | 3.17 % | 30.59 Crs | 3.25 % | 31.96 Crs | 3.13 % | 31.2 Crs | 3.14 % | 32.91 Crs | 3.5599999999999996 % | 36.76 Crs | 3.63 % | 37.69 Crs | 4.17 % | 41.62 Crs | 3.45 % | 31.96 Crs | 3.6399999999999997 % | 32.41 Crs | 3.62 % | 29.99 Crs | 3.62 % | 29.57 Crs | 1.42 % | 11.11 Crs | 1.42 % | 10.61 Crs | 0.73 % | 4.67 Crs | 0.61 % | 3.66 Crs | 0.41 % | 2.44 Crs | 0.44 % | 2.55 Crs | 0 % | 0 | 1.38 % | 7.05 Crs | 1.48 % | 7.23 Crs | |
| Metals & Mining | 3.99 % | 36.04 Crs | 3.7300000000000004 % | 35.94 Crs | 2.69 % | 26.57 Crs | 2.75 % | 27.36 Crs | 2.8200000000000003 % | 29.56 Crs | 2.65 % | 27.37 Crs | 2.57 % | 26.71 Crs | 2.7800000000000002 % | 27.77 Crs | 2.95 % | 27.34 Crs | 2.99 % | 26.54 Crs | 2.9 % | 23.99 Crs | 2.8 % | 22.89 Crs | 2.84 % | 22.18 Crs | 1.76 % | 13.2 Crs | 2.35 % | 15.04 Crs | 2.26 % | 13.55 Crs | 2.4 % | 14.36 Crs | 2.39 % | 13.82 Crs | 2.64 % | 14.63 Crs | 2.6900000000000004 % | 13.74 Crs | 2.75 % | 13.45 Crs | |
| Chemicals | 3.7 % | 33.55 Crs | 3.2800000000000002 % | 31.7 Crs | 3.45 % | 34.02 Crs | 3.52 % | 35 Crs | 3.48 % | 36.47 Crs | 3.3800000000000003 % | 34.88 Crs | 4.11 % | 42.64 Crs | 3.38 % | 33.76 Crs | 3.31 % | 30.75 Crs | 3.53 % | 31.38 Crs | 3.2 % | 26.5 Crs | 3.15 % | 25.71 Crs | 3.07 % | 23.99 Crs | 3.5700000000000003 % | 26.73 Crs | 4.14 % | 26.45 Crs | 4.03 % | 24.07 Crs | 3.86 % | 23.04 Crs | 4.32 % | 24.95 Crs | 4.49 % | 24.89 Crs | 5.02 % | 25.67 Crs | 5.19 % | 25.41 Crs | |
| Services | 3.6400000000000006 % | 32.93 Crs | 5.59 % | 53.96 Crs | 5.74 % | 56.52 Crs | 5.74 % | 57.1 Crs | 5.47 % | 57.27 Crs | 4.08 % | 42.1 Crs | 3.97 % | 41.21 Crs | 4.75 % | 47.37 Crs | 5.31 % | 49.26 Crs | 4.18 % | 37.23 Crs | 4.489999999999999 % | 37.19 Crs | 4.6499999999999995 % | 38.1 Crs | 6.47 % | 50.49 Crs | 6.470000000000001 % | 48.49 Crs | 6.859999999999999 % | 43.93 Crs | 6.680000000000001 % | 40.05 Crs | 6.749999999999999 % | 40.3 Crs | 4.3 % | 24.78 Crs | 2.7 % | 14.88 Crs | 2.75 % | 14.1 Crs | 3.69 % | 18.05 Crs | |
| Materials | 2.58 % | 23.32 Crs | 2.45 % | 23.72 Crs | 2.6100000000000003 % | 25.7 Crs | 2.74 % | 27.26 Crs | 2.87 % | 30.05 Crs | 2.8200000000000003 % | 29.15 Crs | 2.98 % | 30.88 Crs | 3.0 % | 29.85 Crs | 3.21 % | 29.8 Crs | 3.24 % | 28.78 Crs | 3.47 % | 28.72 Crs | 3.6500000000000004 % | 29.77 Crs | 3.6399999999999997 % | 28.39 Crs | 3.38 % | 25.25 Crs | 3.4400000000000004 % | 22 Crs | 3.57 % | 21.39 Crs | 3.64 % | 21.8 Crs | 3.4699999999999998 % | 20.13 Crs | 3.6399999999999997 % | 20.2 Crs | 3.67 % | 18.78 Crs | 3.83 % | 18.77 Crs | |
| Consumer Discretionary | 1.8499999999999999 % | 16.74 Crs | 1.38 % | 13.37 Crs | 1.38 % | 13.6 Crs | 1.43 % | 14.25 Crs | 1.54 % | 16.12 Crs | 1.49 % | 15.37 Crs | 1.6099999999999999 % | 16.74 Crs | 1.6 % | 15.93 Crs | 1.69 % | 15.62 Crs | 1.75 % | 15.61 Crs | 1.69 % | 14.05 Crs | 1.72 % | 14.06 Crs | 1.79 % | 13.94 Crs | 1.69 % | 12.68 Crs | 1.85 % | 11.78 Crs | 1.57 % | 9.37 Crs | 1.08 % | 6.46 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.42 % | 12.82 Crs | 1.7000000000000002 % | 16.43 Crs | 3.8299999999999996 % | 37.73 Crs | 4.07 % | 40.46 Crs | 3.76 % | 39.37 Crs | 3.69 % | 38.09 Crs | 3.51 % | 36.35 Crs | 3.2899999999999996 % | 32.85 Crs | 3.29 % | 30.53 Crs | 3.0999999999999996 % | 27.48 Crs | 2.98 % | 24.67 Crs | 3.02 % | 24.61 Crs | 3.2 % | 25 Crs | 2.4200000000000004 % | 18.09 Crs | 2.0300000000000002 % | 12.95 Crs | 1.81 % | 10.82 Crs | 1.86 % | 11.1 Crs | 1.8800000000000001 % | 10.85 Crs | 2.08 % | 11.49 Crs | 2.08 % | 10.68 Crs | 1.9699999999999998 % | 9.64 Crs | |
| Insurance | 0.93 % | 8.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.4% | 39.8Cr | 3.99% | 3.6% | 3.81% |
| ICICI Bank Ltd. | Financial | 4.27% | 38.68Cr | 3.8% | 3.49% | 3.79% |
| Bharat Electronics Ltd. | Capital Goods | 3.58% | 32.45Cr | 4.63% | 4.15% | 5.39% |
| Larsen & Toubro Ltd. | Construction | 2.95% | 26.67Cr | 2.85% | 2.68% | 3.47% |
| PNB Housing Finance Ltd. | Financial | 2.56% | 23.17Cr | 2.39% | 2.47% | 1.21% |
| Power Grid Corporation Of India Ltd. | Energy | 2.53% | 22.93Cr | 2.52% | 2.66% | 2.64% |
| Tata Consultancy Services Ltd. | Technology | 2.43% | 22.02Cr | 2.59% | 2.49% | 2.86% |
| Radico Khaitan Ltd. | Consumer Staples | 2.38% | 21.54Cr | 2.39% | 1.73% | 1.85% |
| Infosys Ltd. | Technology | 2.21% | 20.01Cr | 2.48% | 2.28% | 2.3% |
| NTPC Ltd. | Energy | 2.09% | 18.96Cr | 1.83% | 2.24% | 2.15% |
| Polycab India Ltd. | Capital Goods | 2.08% | 18.78Cr | 2.27% | 2.0% | 1.85% |
| Reliance Industries Ltd. | Energy | 2.03% | 18.36Cr | 1.36% | 1.52% | 1.94% |
| State Bank of India | Financial | 2.02% | 18.28Cr | 1.95% | 1.78% | 3.23% |
| Hindalco Industries Ltd. | Metals & Mining | 1.92% | 17.37Cr | 1.59% | 1.84% | 1.72% |
| HDFC Asset Management Company Ltd. | Financial | 1.84% | 16.69Cr | 1.81% | 1.71% | 1.89% |
| Navin Fluorine International Ltd. | Chemicals | 1.79% | 16.22Cr | 1.29% | 1.27% | 1.2% |
| ITC Ltd. | Consumer Staples | 1.6% | 14.51Cr | 1.77% | 1.75% | 1.83% |
| AU Small Finance Bank Ltd. | Financial | 1.58% | 14.31Cr | 1.3% | -- | -- |
| Eternal Ltd. | Services | 1.57% | 14.21Cr | 2.03% | 1.84% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.57% | 14.2Cr | 1.47% | 1.43% | 1.85% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.56% | 14.12Cr | 1.51% | 1.77% | 1.71% |
| Persistent Systems Ltd. | Technology | 1.55% | 14.01Cr | 1.7% | 1.32% | 0.98% |
| TVS Motor Company Ltd. | Automobile | 1.54% | 13.93Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 1.5% | 13.58Cr | 1.55% | 1.81% | 2.0% |
| ACC Ltd. | Materials | 1.48% | 13.36Cr | 1.46% | 1.65% | 2.16% |
| Voltas Ltd. | Consumer Discretionary | 1.43% | 12.98Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.43% | 12.9Cr | 1.18% | 1.05% | -- |
| RBL Bank Ltd. | Financial | 1.4% | 12.69Cr | 1.2% | 1.43% | 2.12% |
| NHPC Ltd. | Energy | 1.37% | 12.38Cr | 1.26% | 1.36% | 1.63% |
| Indian Bank | Financial | 1.35% | 12.24Cr | 1.24% | 1.13% | 1.42% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.27% | 11.51Cr | 1.24% | 1.35% | 1.58% |
| Axis Bank Ltd. | Financial | 1.26% | 11.39Cr | 1.14% | 1.22% | 1.31% |
| UNO Minda Ltd. | Automobile | 1.23% | 11.12Cr | 1.58% | 1.52% | 1.2% |
| Muthoot Finance Ltd. | Financial | 1.23% | 11.15Cr | 1.28% | 1.12% | 1.04% |
| Titagarh Rail Systems Ltd. | Automobile | 1.22% | 11.04Cr | 1.59% | 1.62% | 1.54% |
| CreditAccess Grameen Ltd. | Financial | 1.14% | 10.28Cr | 0.99% | 0.85% | 1.3% |
| Angel One Ltd. | Financial | 1.14% | 10.33Cr | 1.36% | 1.09% | -- |
| Coal India Ltd. | Materials | 1.1% | 9.95Cr | 0.99% | 1.22% | 1.31% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.1% | 9.92Cr | 1.06% | 0.98% | 1.18% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.06% | 9.57Cr | 1.27% | 0.84% | 1.75% |
| Bajaj Auto Ltd. | Automobile | 1.03% | 9.29Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.02% | 9.23Cr | 1.41% | 1.96% | 2.66% |
| Petronet LNG Ltd. | Energy | 1.02% | 9.21Cr | 1.12% | 1.02% | 1.0% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.01% | 9.1Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.99% | 8.93Cr | 0.96% | 1.12% | 1.07% |
| Tata Power Company Ltd. | Energy | 0.98% | 8.89Cr | 0.96% | 1.09% | 1.13% |
| Adani Power Ltd. | Energy | 0.97% | 8.77Cr | 0.94% | 1.08% | -- |
| PI Industries Ltd. | Chemicals | 0.97% | 8.81Cr | 0.98% | 1.14% | 1.2% |
| Gravita India Ltd. | Metals & Mining | 0.97% | 8.73Cr | 1.08% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.94% | 8.52Cr | 1.01% | 1.07% | -- |
| Nestle India Ltd. | Consumer Staples | 0.94% | 8.48Cr | 0.85% | 0.97% | 1.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.93% | 8.45Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.92% | 8.36Cr | 0.97% | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.9% | 8.14Cr | 0.64% | 0.52% | -- |
| ABB India Ltd. | Capital Goods | 0.9% | 8.18Cr | 1.06% | 1.13% | 1.33% |
| REC Ltd. | Financial | 0.9% | 8.11Cr | 0.98% | 1.0% | 1.03% |
| Adani Energy Solutions Ltd. | Energy | 0.89% | 8.04Cr | 0.77% | 0.89% | -- |
| CESC Ltd. | Energy | 0.89% | 8.07Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 0.89% | 8.07Cr | 0.95% | 1.08% | 1.29% |
| KNR Constructions Ltd. | Construction | 0.84% | 7.58Cr | 1.19% | 1.09% | 0.99% |
| Sundram Fasteners Ltd. | Capital Goods | 0.81% | 7.36Cr | 0.88% | 1.06% | 1.06% |
| Spicejet Ltd. | Services | 0.8% | 7.19Cr | 0.93% | 0.99% | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.76% | 6.84Cr | 1.01% | 1.21% | -- |
| IDFC First Bank Ltd. | Financial | 0.7% | 6.32Cr | 0.75% | 0.82% | 0.78% |
| Ceigall India Ltd. | Construction | 0.52% | 4.73Cr | 0.65% | 0.66% | -- |
| Cello World Ltd. | Consumer Discretionary | 0.42% | 3.76Cr | 0.54% | 0.6% | 0.64% |
| Eris Lifesciences Ltd. | Healthcare | 0.41% | 3.71Cr | 0.79% | 0.71% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 39.8Cr | -- | 39.8Cr |
| ICICI Bank Ltd. | Financial | 38.68Cr | -- | 38.68Cr |
| Bharat Electronics Ltd. | Capital Goods | 32.45Cr | -- | 32.45Cr |
| Larsen & Toubro Ltd. | Construction | 26.67Cr | -- | 26.67Cr |
| PNB Housing Finance Ltd. | Financial | 23.17Cr | -- | 23.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Voltamp Transformers Ltd. | Capital Goods | 6.84Cr | -- | 6.84Cr |
| IDFC First Bank Ltd. | Financial | 6.32Cr | -- | 6.32Cr |
| Ceigall India Ltd. | Construction | 4.73Cr | -- | 4.73Cr |
| Cello World Ltd. | Consumer Discretionary | 3.76Cr | -- | 3.76Cr |
| Eris Lifesciences Ltd. | Healthcare | 3.71Cr | -- | 3.71Cr |