TATA DIVIDEND YIELD FUND holds 80 instruments (97.22% equity), led by Radico Khaitan Limited (3.14%), ICICI Bank Limited (3.04%) and HDFC Bank Limited (2.97%), as of its 30 September 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 30 September 2026. The fund holds 80 instruments with an equity allocation of 97.22%. 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 26.23% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.97% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 4 positions, with CREDITACCESS GRAMEEN LIMITED seeing the largest move (-1pp to 0.27%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Syrma SGS Technology Limited | 1.95% → 2.52% | ▲ +0.57 |
| HDFC Bank Limited | 2.61% → 2.97% | ▲ +0.36 |
| Adani Ports and Special Economic Zone Limited | 1.34% → 1.58% | ▲ +0.24 |
| The Great Eastern Shipping Company Limited | 0.89% → 1.11% | ▲ +0.22 |
| RBL Bank Limited | 1.99% → 2.2% | ▲ +0.21 |
| Dr. Lal Path Labs Ltd. | 1.58% → 1.69% | ▲ +0.11 |
| Adani Power Limited | 1.47% → 1.58% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| CREDITACCESS GRAMEEN LIMITED | 1.27% → 0.27% | ▼ -1 |
| PB Fintech Limited | 2.35% → 1.77% | ▼ -0.58 |
| KEI Industries Limited | 1.23% → 1% | ▼ -0.23 |
| Polycab India Limited | 1.56% → 1.38% | ▼ -0.18 |
| ICICI Bank Limited | 3.21% → 3.04% | ▼ -0.17 |
| Shriram Finance Limited | 1.89% → 1.74% | ▼ -0.15 |
| Tata Consultancy Services Limited | 1.27% → 1.13% | ▼ -0.14 |
| State Bank of India | 2.17% → 2.05% | ▼ -0.12 |
| Gravita India Limited | 0.74% → 0.62% | ▼ -0.12 |
| Indian Bank | 1.76% → 1.64% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.