ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TATA DIVIDEND YIELD FUND

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
NHPC Limited1,847,000
Samvardhana Motherson International Limited975,000
Adani Power Limited861,000
Power Grid Corporation of India Limited714,969
Bharat Electronics Limited641,400
RBL Bank Limited604,665
Billionbrains Garage Ventures Limited555,000
NTPC Limited530,200
CESC Limited525,000
HDFC Bank Limited425,496
Diamond Power Infrastructure Limited396,475
ITC Limited354,281
SBI Funds Management Limited282,276
PNB Housing Finance Limited262,933
Life Insurance Corporation Of India261,400
ICICI Bank Limited254,930
Petronet LNG Limited244,618
State Bank of India237,025
Tata Power Company Limited236,979
Indian Bank226,200
Shriram Finance Limited196,770
Coal India Limited195,800
Hindalco Industries Limited174,214
The Indian Hotels Company Limited165,240
Healthcare Global Enterprises Limited162,000
Motilal Oswal Financial Services Limited157,000
Syrma SGS Technology Limited156,600
Tenneco Clean Air India Limited155,000
PB Fintech Limited145,000
Reliance Industries Limited144,000
Vedanta Limited143,000
Vedanta Aluminium Metal Limited143,000
AU Small Finance Bank Limited142,252
IndusInd Bank Limited142,078
TITAGARH RAIL SYSTEMS LIMITED138,690
Infosys Limited119,232
CREDITACCESS GRAMEEN LIMITED108,000
Axis Bank Limited103,400
Bharti Airtel Limited98,916
Adani Ports and Special Economic Zone Limited97,350
Dr. Lal Path Labs Ltd.94,264
Adani Energy Solutions Limited92,213
Bajaj Finance Limited89,700
360 ONE WAM LIMITED86,034
Larsen & Toubro Limited82,589
Multi Commodity Exchange of India Limited80,606
Radico Khaitan Limited79,831
The Great Eastern Shipping Company Limited79,077
Nestle India Limited75,400
Rainbow Childrens Medicare Limited74,209
Tata Consultancy Services Limited61,081
Havells India Limited60,500
TVS Motor Company Limited51,800
ICICI Prudential Asset Management Company Limited49,966
Gravita India Limited47,705
Laurus Labs Limited42,500
Gokaldas Exports Limited42,110
Muthoot Finance Limited41,100
GE Vernova T&D India Limited34,600
Hindustan Aeronautics Limited34,000
Thermax Limited29,080
Dhoot Transmission Limited26,079
Persistent Systems Limited25,410
KEI Industries Limited24,778
PSP Projects Limited24,589
Mahindra & Mahindra Limited23,300
SPR Auto Technologies Limited21,000
Polycab India Limited19,075
InterGlobe Aviation Limited18,600
Navin Fluorine International Limited17,000
Amber Enterprises India Limited12,876
Bajaj Auto Limited11,800
UltraTech Cement Limited7,371
Symbiotec Pharmalab Limited2,085

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31GAIL (India) LimitedEXIT-488,000
2026-08-31Pine Labs LimitedEXIT-357,000
2026-08-31Life Insurance Corporation Of IndiaNEW+261,400
2026-08-31Tata Steel LimitedEXIT-206,775
2026-08-31Varun Beverages LimitedEXIT-205,000
2026-08-31Ceigall India LimitedEXIT-180,029
2026-08-31Tenneco Clean Air India LimitedNEW+155,000
2026-08-31SBI Funds Management LimitedADD+90,604
2026-08-31KEC International LimitedEXIT-50,000
2026-08-31Laurus Labs LimitedNEW+42,500
2026-08-31HDFC Asset Management Company LimitedEXIT-39,602
2026-08-31Dhoot Transmission LimitedNEW+26,079
2026-08-31SPR Auto Technologies LimitedNEW+21,000
2026-08-31Navin Fluorine International LimitedREDUCE-13,500
2026-08-31ICICI Prudential Asset Management Company LimitedADD+12,000
2026-08-31GE Vernova T&D India LimitedADD+6,800
2026-08-31PSP Projects LimitedADD+6,050
2026-08-31Gillette India LimitedEXIT-2,986
2026-08-31Bayer Cropscience LimitedEXIT-2,735
2026-08-31Symbiotec Pharmalab LimitedNEW+2,085
2026-07-31Diamond Power Infrastructure LimitedNEW+396,475
2026-07-31Bharat Petroleum Corporation LimitedEXIT-350,000
2026-07-31SBI Funds Management LimitedNEW+191,672
2026-07-31Healthcare Global Enterprises LimitedNEW+162,000
2026-07-31HDFC Asset Management Company LimitedREDUCE-36,000
2026-07-31Gokaldas Exports LimitedADD+20,000
2026-07-31The Great Eastern Shipping Company LimitedADD+17,348
2026-07-31PSP Projects LimitedADD+3,729
2026-06-30Pine Labs LimitedNEW+357,000
2026-06-30NHPC LimitedADD+340,785
2026-06-30Vedanta Aluminium Metal LimitedNEW+143,000
2026-06-30Billionbrains Garage Ventures LimitedADD+125,000
2026-06-30The Great Eastern Shipping Company LimitedNEW+61,729
2026-06-30PB Fintech LimitedADD+52,000
2026-06-30KEC International LimitedNEW+50,000
2026-06-30K.P.R. Mill LimitedEXIT-33,662
2026-06-30Bajaj Finance LimitedADD+23,700
2026-06-30Gokaldas Exports LimitedNEW+22,110
2026-06-30ICICI Bank LimitedREDUCE-22,000
2026-06-30Havells India LimitedADD+18,500
2026-06-30AU Small Finance Bank LimitedREDUCE-17,000
2026-06-30Divi's Laboratories LimitedEXIT-15,300
2026-06-30Multi Commodity Exchange of India LimitedADD+13,106
2026-06-30PSP Projects LimitedADD+6,469
2026-06-30Ceigall India LimitedREDUCE-6,161
2026-06-30InterGlobe Aviation LimitedADD+4,600
2026-06-30Bayer Cropscience LimitedNEW+2,735
2026-05-31Billionbrains Garage Ventures LimitedNEW+430,000
2026-05-31Bharat Petroleum Corporation LimitedADD+175,000
2026-05-31UNO Minda LimitedEXIT-127,100
2026-05-31Chemplast Sanmar LimitedEXIT-76,449
2026-05-31Havells India LimitedNEW+42,000
2026-05-31The Indian Hotels Company LimitedADD+41,000
2026-05-31PI Industries LimitedEXIT-17,210
2026-05-31Thermax LimitedREDUCE-8,100
2026-05-31PSP Projects LimitedADD+6,251
2026-05-31Gillette India LimitedNEW+2,986
2026-05-31Dr. Lal Path Labs Ltd.REDUCE-137
2026-04-30IDFC First Bank LimitedEXIT-598,000
2026-04-30Bharat Petroleum Corporation LimitedNEW+175,000
2026-04-30Jyoti CNC Automation LimitedEXIT-137,994
2026-04-30The Indian Hotels Company LimitedADD+56,400
2026-04-30Hindustan Unilever LimitedEXIT-45,339
2026-04-30K.P.R. Mill LimitedADD+33,396
2026-04-30Hindalco Industries LimitedREDUCE-28,000
2026-04-30GE Vernova T&D India LimitedNEW+27,800
2026-04-30Chemplast Sanmar LimitedREDUCE-27,593
2026-04-30Coal India LimitedREDUCE-27,000
2026-04-30HDFC Bank LimitedREDUCE-10,000
2026-04-30ICICI Bank LimitedREDUCE-10,000
2026-04-30PI Industries LimitedREDUCE-8,500
2026-04-30ICICI Prudential Asset Management Company LimitedREDUCE-3,147
2026-04-30PSP Projects LimitedNEW+2,090
2026-03-31Bharat Electronics LimitedREDUCE-72,000
2026-03-31Kwality Wall's (India) LimitedEXIT-62,539
2026-03-31PB Fintech LimitedADD+58,000
2026-03-31ICICI Lombard General Insurance Company LimitedEXIT-36,642
2026-03-31Vedanta LimitedADD+36,000
2026-03-31Bharti Airtel LimitedADD+30,400
2026-03-31Multi Commodity Exchange of India LimitedADD+25,000
2026-03-31Mahindra & Mahindra LimitedNEW+23,300
2026-03-31Hindustan Unilever LimitedREDUCE-17,200
2026-03-31Larsen & Toubro LimitedADD+6,200
2026-03-31K.P.R. Mill LimitedNEW+266
2026-02-28KPIT Technologies LimitedEXIT-64,000
2026-02-28Kwality Wall's (India) LimitedNEW+62,539
2026-02-28Kwality LimitedEXIT-62,539
2026-02-28HCL Technologies LimitedEXIT-50,000
2026-02-28Multi Commodity Exchange of India LimitedNEW+42,500
2026-02-28Vedanta LimitedADD+37,000
2026-02-28PB Fintech LimitedNEW+35,000
2026-02-28Bharti Airtel LimitedREDUCE-30,400
2026-02-28Bajaj Finance LimitedREDUCE-25,000
2026-02-28ICICI Lombard General Insurance Company LimitedREDUCE-10,521
2026-02-28Infosys LimitedREDUCE-7,700
2026-01-31Tata Steel LimitedNEW+206,775
2026-01-31Vedanta LimitedNEW+70,000
2026-01-31Kwality LimitedNEW+62,539
2026-01-31Motilal Oswal Financial Services LimitedADD+52,000
2026-01-31AU Small Finance Bank LimitedREDUCE-50,000