TATA DIVIDEND YIELD FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RADICO · Radico Khaitan Limited	₹34.85 Cr	3.14%	→ Held
ICICIBANK · ICICI Bank Limited	₹33.69 Cr	3.04%	→ Held
HDFCBANK · HDFC Bank Limited	₹32.99 Cr	2.97%	▲ Added
LT · Larsen & Toubro Limited	₹31.05 Cr	2.80%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹29.45 Cr	2.66%	→ Held
SYRMA · Syrma SGS Technology Limited	₹27.92 Cr	2.52%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹26.60 Cr	2.40%	→ Held
RUNWALENTR · Runwal Enterprises Limited	₹25.00 Cr	2.25%	—
BEL · Bharat Electronics Limited	₹24.91 Cr	2.25%	→ Held
RBLBANK · RBL Bank Limited	₹24.39 Cr	2.20%	→ Held
SBIN · State Bank of India	₹22.74 Cr	2.05%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹21.27 Cr	1.92%	→ Held
POLICYBZR · PB Fintech Limited	₹19.68 Cr	1.77%	▲ Added
SHRIRAMFIN · Shriram Finance Limited	₹19.34 Cr	1.74%	→ Held
LALPATHLAB · Dr. Lal Path Labs Ltd.	₹18.73 Cr	1.69%	→ Held

Showing the top 15 of 77 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.