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Tata Dividend Yield Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 27.669999999999998 % |
| Top 5 Stocks (%) | 16.4 % |
| Top 3 Stocks (%) | 11.04 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
60.947399999999995 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
18.953865 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
17.15844 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.970000000000002 % | 316.79 Cr | 30.729999999999997 % | 312.11 Cr | 30.729999999999997 % | 295.74 Cr | 31.08 % | 292.62 Cr | 31.80999999999999 % | 309.16 Cr | 30.720000000000002 % | 295.13 Cr | 29.14 % | 263.79 Cr | 28.589999999999996 % | 276.3 Cr | 27.879999999999992 % | 274.66 Cr | 28.09 % | 279.24 Cr | 27.44 % | 287.52 Cr | 27.350000000000005 % | 282.13 Cr | 26.459999999999997 % | 274.57 Cr | 27.459999999999997 % | 274.14 Cr | 26.569999999999997 % | 246.22 Cr | 26.55 % | 236.14 Cr | 27.190000000000005 % | 225.25 Cr | 26.470000000000002 % | 216.36 Cr | 26.93 % | 210.24 Cr | |
| Energy | 12.309999999999999 % | 125.86 Cr | 13.229999999999999 % | 134.28 Cr | 13.34 % | 128.4 Cr | 12.91 % | 121.44 Cr | 13.05 % | 126.89 Cr | 13.35 % | 128.32 Cr | 13.76 % | 124.57 Cr | 11.72 % | 113.38 Cr | 12.07 % | 118.83 Cr | 12.43 % | 123.66 Cr | 12.980000000000002 % | 136.11 Cr | 12.980000000000002 % | 133.97 Cr | 11.629999999999999 % | 120.55 Cr | 11.419999999999998 % | 113.99 Cr | 11.78 % | 109.11 Cr | 12.179999999999998 % | 108.22 Cr | 12.06 % | 99.83 Cr | 11.99 % | 98.02 Cr | 9.57 % | 74.79 Cr | |
| Capital Goods | 11.05 % | 113.01 Cr | 11.69 % | 118.76 Cr | 12.129999999999999 % | 116.61 Cr | 11.95 % | 112.48 Cr | 12.379999999999999 % | 120.23 Cr | 11.819999999999999 % | 113.49 Cr | 12.260000000000002 % | 110.99 Cr | 14.79 % | 142.98 Cr | 14.94 % | 147.28 Cr | 14.469999999999999 % | 144.05 Cr | 14.07 % | 147.58 Cr | 14.410000000000002 % | 148.65 Cr | 16.55 % | 171.67 Cr | 16.980000000000004 % | 169.51 Cr | 17.48 % | 162 Cr | 14.509999999999998 % | 129.01 Cr | 15.229999999999999 % | 126.12 Cr | 14.92 % | 121.86 Cr | 13.830000000000002 % | 107.89 Cr | |
| Consumer Staples | 7.4 % | 75.61 Cr | 7.61 % | 77.3 Cr | 7.62 % | 73.35 Cr | 7.99 % | 75.15 Cr | 7.59 % | 73.8 Cr | 6.35 % | 60.99 Cr | 6.4799999999999995 % | 58.67 Cr | 7.880000000000001 % | 76.15 Cr | 7.579999999999999 % | 74.88 Cr | 7.71 % | 76.69 Cr | 7.829999999999999 % | 82.07 Cr | 7.63 % | 78.84 Cr | 7.24 % | 75.13 Cr | 6.159999999999999 % | 61.42 Cr | 6.23 % | 57.72 Cr | 6.73 % | 59.87 Cr | 8.19 % | 67.9 Cr | 8.24 % | 67.35 Cr | 8.82 % | 68.83 Cr | |
| Technology | 7.279999999999999 % | 74.55 Cr | 7.119999999999999 % | 72.26 Cr | 6.91 % | 66.58 Cr | 7.470000000000001 % | 70.39 Cr | 6.520000000000001 % | 63.3 Cr | 6.6499999999999995 % | 63.95 Cr | 7.11 % | 64.41 Cr | 7.74 % | 74.74 Cr | 7.46 % | 73.52 Cr | 6.96 % | 69.19 Cr | 6.77 % | 70.91 Cr | 7.08 % | 73.08 Cr | 6.72 % | 69.86 Cr | 6.11 % | 61.02 Cr | 5.879999999999999 % | 54.54 Cr | 6.26 % | 55.68 Cr | 6.82 % | 56.51 Cr | 7.45 % | 60.87 Cr | 7.3 % | 56.99 Cr | |
| Automobile | 6.930000000000001 % | 70.93 Cr | 6.81 % | 69.17 Cr | 7.1899999999999995 % | 69.19 Cr | 7.009999999999999 % | 66.03 Cr | 6.19 % | 60.22 Cr | 5.35 % | 51.33 Cr | 5.0200000000000005 % | 45.4 Cr | 3.17 % | 30.59 Cr | 3.25 % | 31.96 Cr | 3.13 % | 31.2 Cr | 3.14 % | 32.91 Cr | 3.5599999999999996 % | 36.76 Cr | 3.63 % | 37.69 Cr | 4.17 % | 41.62 Cr | 3.45 % | 31.96 Cr | 3.6399999999999997 % | 32.41 Cr | 3.62 % | 29.99 Cr | 3.62 % | 29.57 Cr | 1.42 % | 11.11 Cr | |
| Construction | 4.65 % | 47.59 Cr | 4.08 % | 41.49 Cr | 4.959999999999999 % | 47.71 Cr | 5.07 % | 47.84 Cr | 5.16 % | 50.08 Cr | 5.109999999999999 % | 49.18 Cr | 5.200000000000001 % | 47.07 Cr | 5.7 % | 55.18 Cr | 5.69 % | 55.99 Cr | 5.41 % | 53.89 Cr | 5.590000000000001 % | 58.6 Cr | 5.54 % | 57.1 Cr | 5.19 % | 53.82 Cr | 5.05 % | 50.35 Cr | 5.359999999999999 % | 49.7 Cr | 5.25 % | 46.67 Cr | 5.75 % | 47.59 Cr | 5.64 % | 46.05 Cr | 4.61 % | 36 Cr | |
| Healthcare | 2.99 % | 30.47 Cr | 3.15 % | 31.99 Cr | 2.11 % | 20.32 Cr | 2.29 % | 21.54 Cr | 2.23 % | 21.67 Cr | 2.12 % | 20.35 Cr | 1.42 % | 12.82 Cr | 1.7000000000000002 % | 16.43 Cr | 3.8299999999999996 % | 37.73 Cr | 4.07 % | 40.46 Cr | 3.76 % | 39.37 Cr | 3.69 % | 38.09 Cr | 3.51 % | 36.35 Cr | 3.2899999999999996 % | 32.85 Cr | 3.29 % | 30.53 Cr | 3.0999999999999996 % | 27.48 Cr | 2.98 % | 24.67 Cr | 3.02 % | 24.61 Cr | 3.2 % | 25 Cr | |
| Chemicals | 2.85 % | 29.09 Cr | 3.19 % | 32.34 Cr | 3.2 % | 30.82 Cr | 2.9299999999999997 % | 27.55 Cr | 3.12 % | 30.37 Cr | 3.76 % | 36.18 Cr | 3.7 % | 33.55 Cr | 3.2800000000000002 % | 31.7 Cr | 3.45 % | 34.02 Cr | 3.52 % | 35 Cr | 3.48 % | 36.47 Cr | 3.3800000000000003 % | 34.88 Cr | 4.11 % | 42.64 Cr | 3.38 % | 33.76 Cr | 3.31 % | 30.75 Cr | 3.53 % | 31.38 Cr | 3.2 % | 26.5 Cr | 3.15 % | 25.71 Cr | 3.07 % | 23.99 Cr | |
| Metals & Mining | 2.62 % | 26.79 Cr | 2.91 % | 29.53 Cr | 2.8 % | 26.88 Cr | 2.7199999999999998 % | 25.64 Cr | 2.71 % | 26.32 Cr | 2.59 % | 24.85 Cr | 3.99 % | 36.04 Cr | 3.7300000000000004 % | 35.94 Cr | 2.69 % | 26.57 Cr | 2.75 % | 27.36 Cr | 2.8200000000000003 % | 29.56 Cr | 2.65 % | 27.37 Cr | 2.57 % | 26.71 Cr | 2.7800000000000002 % | 27.77 Cr | 2.95 % | 27.34 Cr | 2.99 % | 26.54 Cr | 2.9 % | 23.99 Cr | 2.8 % | 22.89 Cr | 2.84 % | 22.18 Cr | |
| Services | 2.58 % | 26.4 Cr | 2.17 % | 22 Cr | 2.23 % | 21.49 Cr | 2.2 % | 20.68 Cr | 2.23 % | 21.64 Cr | 3.41 % | 32.8 Cr | 3.6400000000000006 % | 32.93 Cr | 5.59 % | 53.96 Cr | 5.74 % | 56.52 Cr | 5.74 % | 57.1 Cr | 5.47 % | 57.27 Cr | 4.08 % | 42.1 Cr | 3.97 % | 41.21 Cr | 4.75 % | 47.37 Cr | 5.31 % | 49.26 Cr | 4.18 % | 37.23 Cr | 4.489999999999999 % | 37.19 Cr | 4.6499999999999995 % | 38.1 Cr | 6.47 % | 50.49 Cr | |
| Communication | 2.04 % | 20.82 Cr | 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 | |
| Materials | 1.72 % | 17.57 Cr | 2.23 % | 22.66 Cr | 2.3200000000000003 % | 22.3 Cr | 2.31 % | 21.76 Cr | 2.24 % | 21.71 Cr | 2.38 % | 22.88 Cr | 2.58 % | 23.32 Cr | 2.45 % | 23.72 Cr | 2.6100000000000003 % | 25.7 Cr | 2.74 % | 27.26 Cr | 2.87 % | 30.05 Cr | 2.8200000000000003 % | 29.15 Cr | 2.98 % | 30.88 Cr | 3.0 % | 29.85 Cr | 3.21 % | 29.8 Cr | 3.24 % | 28.78 Cr | 3.47 % | 28.72 Cr | 3.6500000000000004 % | 29.77 Cr | 3.6399999999999997 % | 28.39 Cr | |
| Insurance | 0.9 % | 9.25 Cr | 0.93 % | 9.4 Cr | 0.93 % | 8.91 Cr | 0.92 % | 8.67 Cr | 0.93 % | 9.08 Cr | 0.92 % | 8.84 Cr | 0.93 % | 8.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.8 % | 8.22 Cr | 0.99 % | 10 Cr | 1.31 % | 12.64 Cr | 1.37 % | 12.87 Cr | 1.28 % | 12.41 Cr | 1.6099999999999999 % | 15.48 Cr | 1.8499999999999999 % | 16.74 Cr | 1.38 % | 13.37 Cr | 1.38 % | 13.6 Cr | 1.43 % | 14.25 Cr | 1.54 % | 16.12 Cr | 1.49 % | 15.37 Cr | 1.6099999999999999 % | 16.74 Cr | 1.6 % | 15.93 Cr | 1.69 % | 15.62 Cr | 1.75 % | 15.61 Cr | 1.69 % | 14.05 Cr | 1.72 % | 14.06 Cr | 1.79 % | 13.94 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.22 % | 43.16 Cr | 4.22% | 4.3% | 4.4% |
| ICICI Bank Ltd. | Financial | 3.77 % | 38.53 Cr | 3.77% | 4.02% | 4.27% |
| Larsen & Toubro Ltd. | Construction | 3.05 % | 31.19 Cr | 3.05% | 2.9% | 2.95% |
| Bharat Electronics Ltd. | Capital Goods | 2.79 % | 28.5 Cr | 2.79% | 3.0% | 3.58% |
| Radico Khaitan Ltd. | Consumer Staples | 2.57 % | 26.33 Cr | 2.57% | 2.66% | 2.38% |
| PNB Housing Finance Ltd. | Financial | 2.45 % | 25.01 Cr | 2.45% | 2.36% | 2.56% |
| Infosys Ltd. | Technology | 2.29 % | 23.41 Cr | 2.29% | 2.36% | 2.21% |
| State Bank of India | Financial | 2.28 % | 23.28 Cr | 2.28% | 2.15% | 2.02% |
| Reliance Industries Ltd. | Energy | 2.21 % | 22.61 Cr | 2.21% | 2.04% | 2.03% |
| Bharti Airtel Ltd. | Communication | 2.04 % | 20.82 Cr | 2.04% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 2.03 % | 20.81 Cr | 2.03% | 2.04% | 1.58% |
| HDFC Asset Management Company Ltd. | Financial | 1.97 % | 20.2 Cr | 1.97% | 2.17% | 1.84% |
| Shriram Finance Ltd | Financial | 1.92 % | 19.6 Cr | 1.92% | 1.26% | 1.43% |
| Tata Consultancy Services Ltd. | Technology | 1.91 % | 19.58 Cr | 1.91% | 1.83% | 2.43% |
| TVS Motor Company Ltd. | Automobile | 1.88 % | 19.26 Cr | 1.88% | 2.06% | 1.54% |
| RBL Bank Ltd. | Financial | 1.87 % | 19.09 Cr | 1.87% | 2.11% | 1.4% |
| Power Grid Corporation Of India Ltd. | Energy | 1.85 % | 18.91 Cr | 1.85% | 2.3% | 2.53% |
| Indian Bank | Financial | 1.85 % | 18.93 Cr | 1.85% | 1.76% | 1.35% |
| Navin Fluorine International Ltd. | Chemicals | 1.77 % | 18.05 Cr | 1.77% | 1.85% | 1.79% |
| Hindalco Industries Ltd. | Metals & Mining | 1.75 % | 17.93 Cr | 1.75% | 2.02% | 1.92% |
| NTPC Ltd. | Energy | 1.71 % | 17.47 Cr | 1.71% | 1.88% | 2.09% |
| UNO Minda Ltd. | Automobile | 1.6 % | 16.34 Cr | 1.6% | 1.72% | 1.23% |
| Persistent Systems Ltd. | Technology | 1.56 % | 15.93 Cr | 1.56% | 1.27% | 1.55% |
| Muthoot Finance Ltd. | Financial | 1.53 % | 15.66 Cr | 1.53% | 1.31% | 1.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.46 % | 14.92 Cr | 1.46% | 1.68% | 1.57% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.42 % | 14.48 Cr | 1.42% | 1.63% | 1.56% |
| Polycab India Ltd. | Capital Goods | 1.42 % | 14.53 Cr | 1.42% | 2.76% | 2.08% |
| ITC Ltd. | Consumer Staples | 1.4 % | 14.27 Cr | 1.4% | 1.48% | 1.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.4 % | 14.3 Cr | 1.4% | 1.42% | 1.27% |
| CreditAccess Grameen Ltd. | Financial | 1.34 % | 13.75 Cr | 1.34% | 1.52% | 1.14% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.33 % | 13.65 Cr | 1.33% | 1.22% | -- |
| Axis Bank Ltd. | Financial | 1.28 % | 13.12 Cr | 1.28% | 1.22% | 1.26% |
| Titagarh Rail Systems Ltd. | Automobile | 1.21 % | 12.37 Cr | 1.21% | 1.26% | 1.22% |
| Adani Power Ltd. | Energy | 1.2 % | 12.31 Cr | 1.2% | 1.29% | 0.97% |
| Indusind Bank Ltd. | Financial | 1.2 % | 12.27 Cr | 1.2% | 1.09% | 1.02% |
| NHPC Ltd. | Energy | 1.17 % | 11.93 Cr | 1.17% | 1.35% | 1.37% |
| Samvardhana Motherson International Ltd. | Automobile | 1.14 % | 11.69 Cr | 1.14% | 1.07% | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.12 % | 11.48 Cr | 1.12% | 1.44% | 1.06% |
| Thermax Ltd. | Capital Goods | 1.1 % | 11.23 Cr | 1.1% | 1.23% | 1.5% |
| Kei Industries Ltd. | Capital Goods | 1.08 % | 11.05 Cr | 1.08% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.08 % | 11.02 Cr | 1.08% | 1.06% | 1.03% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.07 % | 10.89 Cr | 1.07% | 1.19% | 1.01% |
| 360 One Wam Ltd. | Financial | 1.0 % | 10.23 Cr | 1.0% | 0.92% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.98 % | 10.04 Cr | 0.98% | 0.95% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.96 % | 9.79 Cr | 0.96% | 0.02% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.96 % | 9.78 Cr | 0.96% | 0.9% | -- |
| Nestle India Ltd. | Consumer Staples | 0.95 % | 9.71 Cr | 0.95% | 0.9% | 0.94% |
| Adani Energy Solutions Ltd. | Energy | 0.93 % | 9.47 Cr | 0.93% | 0.84% | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.9 % | 9.25 Cr | 0.9% | 0.93% | 0.93% |
| Bajaj Finance Ltd. | Financial | 0.88 % | 8.97 Cr | 0.88% | 0.94% | 0.9% |
| Tata Power Company Ltd. | Energy | 0.88 % | 8.99 Cr | 0.88% | 0.96% | 0.98% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.88 % | 8.98 Cr | 0.88% | -- | -- |
| Coal India Ltd. | Materials | 0.87 % | 8.88 Cr | 0.87% | 1.01% | 1.1% |
| Gravita India Ltd. | Metals & Mining | 0.87 % | 8.86 Cr | 0.87% | 0.78% | 0.97% |
| CESC Ltd. | Energy | 0.86 % | 8.79 Cr | 0.86% | 0.88% | 0.89% |
| Ultratech Cement Ltd. | Materials | 0.85 % | 8.68 Cr | 0.85% | -- | -- |
| GAIL (India) Ltd. | Energy | 0.82 % | 8.4 Cr | 0.82% | 0.89% | 0.99% |
| PI Industries Ltd. | Chemicals | 0.81 % | 8.32 Cr | 0.81% | 0.94% | 0.97% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.8 % | 8.22 Cr | 0.8% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.79 % | 8.11 Cr | 0.79% | 0.72% | -- |
| ABB India Ltd. | Capital Goods | 0.75 % | 7.63 Cr | 0.75% | 0.8% | 0.9% |
| KPIT Technologies Ltd. | Technology | 0.73 % | 7.5 Cr | 0.73% | 0.73% | 0.92% |
| Interglobe Aviation Ltd. | Services | 0.69 % | 7.08 Cr | 0.69% | 0.81% | -- |
| Petronet LNG Ltd. | Energy | 0.68 % | 6.94 Cr | 0.68% | 0.91% | 1.02% |
| IDFC First Bank Ltd. | Financial | 0.5 % | 5.11 Cr | 0.5% | 0.83% | 0.7% |
| The Indian Hotels Company Ltd. | Services | 0.49 % | 5.01 Cr | 0.49% | -- | -- |
| Ceigall India Ltd. | Construction | 0.49 % | 5 Cr | 0.49% | 0.51% | 0.52% |
| Chemplast Sanmar Ltd. | Chemicals | 0.27 % | 2.71 Cr | 0.27% | 0.41% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 43.16 Cr | -- | 43.16 Cr |
| ICICI Bank Ltd. | Financial | 38.53 Cr | -- | 38.53 Cr |
| Larsen & Toubro Ltd. | Construction | 31.19 Cr | -- | 31.19 Cr |
| Bharat Electronics Ltd. | Capital Goods | 28.5 Cr | -- | 28.5 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 26.33 Cr | -- | 26.33 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Petronet LNG Ltd. | Energy | 6.94 Cr | -- | 6.94 Cr |
| IDFC First Bank Ltd. | Financial | 5.11 Cr | -- | 5.11 Cr |
| The Indian Hotels Company Ltd. | Services | 5.01 Cr | -- | 5.01 Cr |
| Ceigall India Ltd. | Construction | 5 Cr | -- | 5 Cr |
| Chemplast Sanmar Ltd. | Chemicals | 2.71 Cr | -- | 2.71 Cr |