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Fund Overview of Tata Dividend Yield Fund Direct - Growth
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₹972.0 CrAUM
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₹18.93NAV
-
0.65%Expense Ratio
-
EquityFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Dividend Yield Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.33% | NA | 1.65% |
| 6 Months | -2.57% | NA | 9.38% |
| 1 Year | 8.07% | 8.07% | -3.95% |
| 2 Years | 15.00% | 7.24% | 20.53% |
| 3 Years | 68.65% | 19.03% | 20.67% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
96.00%debt instruments
0.36%other assets or cash equivalents
2.39%Large Cap: 62.70%
Mid Cap: 20.44%
Small Cap: 16.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
Tata Dividend Yield Fund Direct - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 20 May 2021, the fund aims Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹972.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Dividend Yield Fund Direct - Growth
The portfolio allocation consists of 96.00% in equities, 0.36% in debt instruments, 2.39% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 8.07% in the last year, a total return since inception of 14.06%.
Depending on individual goals investors often review best sip in india during the long-term financial strategy.
Hasmukh Vishariya
Chartered Accountant
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Dividend Yield Fund Direct - Growth
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Standard Deviation14.18%
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Sharpe Ratio0.77%
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Alpha2.67%
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Beta1.02%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | -7.82% | -6.95% | 4.09% | 22.33% | 22.68% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -7.92% | -7.24% | 2.80% | 20.75% | 21.07% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | -7.93% | -8.32% | 0.88% | 18.13% | 17.81% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | -7.99% | -8.52% | 0.05% | 17.20% | 16.91% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -8.56% | -9.59% | 0.52% | 20.67% | 16.76% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -8.67% | -9.94% | -1.16% | 19.10% | 15.40% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Dividend Yield Fund Regular - Growth
|
₹972 | -7.53% | -7.70% | -3.35% | 6.30% | 17.02% |
|
Tata Dividend Yield Fund Regular - Idcw
|
₹972 | -7.53% | -7.70% | -3.35% | 6.30% | 17.02% |
|
Tata Dividend Yield Fund Direct - Idcw
|
₹972 | -7.42% | -7.33% | -2.57% | 8.07% | 19.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct - Growth |
₹9,070 | ₹14.80 | 14.09% | - | - |
| SBI Dividend Yield Fund Regular - Growth |
₹9,070 | ₹14.35 | 12.93% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹50.70 | 20.75% | 21.07% | 16.13% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹57.03 | 22.33% | 22.68% | 17.34% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹465.02 | 18.13% | 17.81% | 13.71% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹421.02 | 17.20% | 16.91% | 12.86% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹17.39 | 17.02% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹18.93 | 19.03% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹27.88 | 19.10% | 15.40% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹30.57 | 20.67% | 16.76% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.52% | ₹43.95 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹43.88 Cr |
| Hdfc Bank Ltd | Financial | 4.22% | ₹43.17 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹43.00 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹43.00 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹42.51 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹41.42 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹41.42 Cr |
| Hdfc Bank Ltd | Financial | 4.03% | ₹40.47 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹39.85 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹39.56 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹38.88 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹38.68 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹38.68 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹38.66 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹38.60 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹38.60 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹38.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹32.68 Cr |
| Bharat Electronics Ltd | Industrials | 3.19% | ₹32.03 Cr |
| Cash/net Current Assets | Unspecified | 3.08% | ₹31.76 Cr |
| Bharat Electronics Ltd | Industrials | 3.11% | ₹31.72 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹31.19 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹31.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹30.79 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹30.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹30.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹30.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹30.04 Cr |
| Bharat Electronics Ltd | Industrials | 2.86% | ₹29.37 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹28.82 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹28.82 Cr |
| Bharat Electronics Ltd | Industrials | 2.79% | ₹28.51 Cr |
| State Bank Of India | Financial | 2.80% | ₹28.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹27.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹27.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹27.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.73% | ₹27.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.73% | ₹27.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.81% | ₹27.33 Cr |
| Polycab India Ltd | Industrials | 2.76% | ₹26.59 Cr |
| Polycab India Ltd | Industrials | 2.76% | ₹26.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.57% | ₹26.33 Cr |
| Polycab India Ltd | Industrials | 2.57% | ₹26.12 Cr |
| Polycab India Ltd | Industrials | 2.57% | ₹26.12 Cr |
| Pnb Housing Finance Ltd | Financial | 2.67% | ₹25.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹25.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹25.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.49% | ₹25.61 Cr |
| State Bank Of India | Financial | 2.54% | ₹25.53 Cr |
| Polycab India Ltd | Industrials | 2.47% | ₹25.32 Cr |
| Pnb Housing Finance Ltd | Financial | 2.45% | ₹25.02 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹24.90 Cr |
| Infosys Ltd | Technology | 2.40% | ₹24.60 Cr |
| Pnb Housing Finance Ltd | Financial | 2.40% | ₹24.42 Cr |
| Pnb Housing Finance Ltd | Financial | 2.40% | ₹24.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.50% | ₹24.25 Cr |
| Pnb Housing Finance Ltd | Financial | 2.32% | ₹23.80 Cr |
| Infosys Ltd | Technology | 2.45% | ₹23.80 Cr |
| Infosys Ltd | Technology | 2.29% | ₹23.41 Cr |
| Infosys Ltd | Technology | 2.30% | ₹23.38 Cr |
| Infosys Ltd | Technology | 2.30% | ₹23.38 Cr |
| State Bank Of India | Financial | 2.28% | ₹23.28 Cr |
| State Bank Of India | Financial | 2.26% | ₹23.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹22.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.24% | ₹22.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.24% | ₹22.76 Cr |
| Infosys Ltd | Technology | 2.36% | ₹22.74 Cr |
| Infosys Ltd | Technology | 2.36% | ₹22.74 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹22.71 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹22.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.21% | ₹22.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.25% | ₹22.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹22.57 Cr |
| Indian Bank | Financial | 2.20% | ₹22.41 Cr |
| State Bank Of India | Financial | 2.19% | ₹22.21 Cr |
| State Bank Of India | Financial | 2.19% | ₹22.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹22.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹22.14 Cr |
| Pnb Housing Finance Ltd | Financial | 2.13% | ₹21.69 Cr |
| Pnb Housing Finance Ltd | Financial | 2.15% | ₹21.62 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹21.59 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹21.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹21.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹21.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.20% | ₹21.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹21.35 Cr |
| Rbl Bank Ltd | Financial | 2.09% | ₹21.27 Cr |
| Rbl Bank Ltd | Financial | 2.09% | ₹21.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.09% | ₹21.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.08% | ₹21.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹20.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹20.91 Cr |
| Infosys Ltd | Technology | 2.07% | ₹20.83 Cr |
| Bharti Airtel Ltd | Technology | 2.04% | ₹20.83 Cr |
| Au Small Finance Bank Ltd | Financial | 2.03% | ₹20.81 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹20.79 Cr |
| State Bank Of India | Financial | 2.15% | ₹20.68 Cr |
| State Bank Of India | Financial | 2.15% | ₹20.68 Cr |
| Indian Bank | Financial | 2.05% | ₹20.62 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹20.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.40 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹20.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹20.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.33 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹20.29 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹20.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.99% | ₹20.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹20.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹20.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.97% | ₹20.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.97% | ₹20.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.00% | ₹20.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.97% | ₹20.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.00% | ₹20.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.97% | ₹20.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹20.02 Cr |
| Au Small Finance Bank Ltd | Financial | 1.95% | ₹19.99 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹19.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹19.81 Cr |
| Indian Bank | Financial | 1.92% | ₹19.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹19.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹19.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.92% | ₹19.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹19.58 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.58 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.58 Cr |
| Rbl Bank Ltd | Financial | 2.01% | ₹19.52 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹19.47 Cr |
| Hindalco Industries Ltd | Materials | 1.94% | ₹19.47 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹19.45 Cr |
| Indian Bank | Financial | 1.91% | ₹19.42 Cr |
| Indian Bank | Financial | 1.91% | ₹19.42 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹19.40 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹19.40 Cr |
| Rbl Bank Ltd | Financial | 1.90% | ₹19.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.88% | ₹19.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.88% | ₹19.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.87% | ₹19.16 Cr |
| Rbl Bank Ltd | Financial | 1.87% | ₹19.10 Cr |
| Navin Fluorine International Ltd | Materials | 1.87% | ₹19.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹19.08 Cr |
| Navin Fluorine International Ltd | Materials | 1.88% | ₹19.05 Cr |
| Navin Fluorine International Ltd | Materials | 1.88% | ₹19.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.90% | ₹19.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.89% | ₹19.02 Cr |
| Indian Bank | Financial | 1.85% | ₹18.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.85% | ₹18.92 Cr |
| Rbl Bank Ltd | Financial | 1.84% | ₹18.89 Cr |
| State Bank Of India | Financial | 1.94% | ₹18.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.88 Cr |
| Hindalco Industries Ltd | Materials | 1.84% | ₹18.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹18.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹18.68 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹18.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹18.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.83% | ₹18.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹18.29 Cr |
| Rbl Bank Ltd | Financial | 1.80% | ₹18.06 Cr |
| Navin Fluorine International Ltd | Materials | 1.77% | ₹18.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.05 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹17.93 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹17.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹17.87 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹17.80 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹17.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹17.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹17.64 Cr |
| Navin Fluorine International Ltd | Materials | 1.70% | ₹17.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.71% | ₹17.47 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹17.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹17.31 Cr |
| Indian Bank | Financial | 1.76% | ₹16.98 Cr |
| Indian Bank | Financial | 1.76% | ₹16.98 Cr |
| Repo | Unspecified | 1.68% | ₹16.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.63% | ₹16.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.62% | ₹16.61 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹16.51 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹16.51 Cr |
| Polycab India Ltd | Industrials | 1.61% | ₹16.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.60% | ₹16.34 Cr |
| Persistent Systems Ltd | Technology | 1.57% | ₹16.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹16.14 Cr |
| Tata Consultancy Services Ltd | Technology | 1.58% | ₹16.11 Cr |
| Repo | Unspecified | 1.58% | ₹16.07 Cr |
| Repo | Unspecified | 1.58% | ₹16.07 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹15.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹15.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹15.77 Cr |
| Muthoot Finance Ltd | Financial | 1.57% | ₹15.74 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.62% | ₹15.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹15.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹15.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.56% | ₹15.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.55% | ₹15.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.55% | ₹15.70 Cr |
| Muthoot Finance Ltd | Financial | 1.53% | ₹15.67 Cr |
| Au Small Finance Bank Ltd | Financial | 1.56% | ₹15.64 Cr |
| Infosys Ltd | Technology | 1.52% | ₹15.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹15.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹15.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹15.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹15.42 Cr |
| Muthoot Finance Ltd | Financial | 1.50% | ₹15.39 Cr |
| Creditaccess Grameen Ltd | Financial | 1.51% | ₹15.37 Cr |
| Creditaccess Grameen Ltd | Financial | 1.51% | ₹15.37 Cr |
| Persistent Systems Ltd | Technology | 1.53% | ₹15.33 Cr |
| Au Small Finance Bank Ltd | Financial | 1.50% | ₹15.26 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹15.11 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹15.03 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹15.03 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.50% | ₹15.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹14.92 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹14.89 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹14.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹14.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.45% | ₹14.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.44% | ₹14.77 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹14.74 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹14.74 Cr |
| Thermax Ltd | Industrials | 1.51% | ₹14.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.44% | ₹14.62 Cr |
| Creditaccess Grameen Ltd | Financial | 1.52% | ₹14.61 Cr |
| Creditaccess Grameen Ltd | Financial | 1.52% | ₹14.61 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹14.59 Cr |
| Polycab India Ltd | Industrials | 1.42% | ₹14.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹14.48 Cr |
| Creditaccess Grameen Ltd | Financial | 1.41% | ₹14.44 Cr |
| Creditaccess Grameen Ltd | Financial | 1.43% | ₹14.33 Cr |
| Itc Ltd | Consumer Staples | 1.39% | ₹14.32 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹14.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹14.31 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹14.28 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹14.23 Cr |
| Axis Bank Ltd | Financial | 1.41% | ₹14.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹14.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹14.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.45% | ₹14.08 Cr |
| Indian Bank | Financial | 1.45% | ₹14.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.36% | ₹13.94 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.44% | ₹13.90 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.44% | ₹13.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹13.82 Cr |
| Repo | Unspecified | 1.35% | ₹13.79 Cr |
| Muthoot Finance Ltd | Financial | 1.35% | ₹13.78 Cr |
| Creditaccess Grameen Ltd | Financial | 1.34% | ₹13.75 Cr |
| Creditaccess Grameen Ltd | Financial | 1.34% | ₹13.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹13.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹13.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.33% | ₹13.65 Cr |
| Indusind Bank Ltd | Financial | 1.33% | ₹13.59 Cr |
| Adani Power Ltd | Energy & Utilities | 1.34% | ₹13.59 Cr |
| Adani Power Ltd | Energy & Utilities | 1.34% | ₹13.59 Cr |
| Creditaccess Grameen Ltd | Financial | 1.39% | ₹13.48 Cr |
| Polycab India Ltd | Industrials | 1.33% | ₹13.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹13.37 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.32% | ₹13.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.31% | ₹13.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹13.24 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹13.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.30% | ₹13.22 Cr |
| Axis Bank Ltd | Financial | 1.28% | ₹13.13 Cr |
| Persistent Systems Ltd | Technology | 1.35% | ₹13.11 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.06 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.06 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹13.00 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹13.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹13.00 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.95 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.95 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.26% | ₹12.88 Cr |
| Bharti Airtel Ltd | Technology | 1.26% | ₹12.88 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.25% | ₹12.85 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.26% | ₹12.79 Cr | |
| Nhpc Ltd | Energy & Utilities | 1.26% | ₹12.78 Cr |
| Nhpc Ltd | Energy & Utilities | 1.26% | ₹12.78 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹12.75 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹12.75 Cr |
| Indusind Bank Ltd | Financial | 1.27% | ₹12.73 Cr |
| Adani Power Ltd | Energy & Utilities | 1.24% | ₹12.70 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.25% | ₹12.68 Cr |
| Muthoot Finance Ltd | Financial | 1.31% | ₹12.65 Cr |
| Muthoot Finance Ltd | Financial | 1.31% | ₹12.65 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹12.60 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹12.60 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹12.59 Cr |
| Acc Ltd | Materials | 1.31% | ₹12.56 Cr |
| Acc Ltd | Materials | 1.31% | ₹12.56 Cr |
| Nhpc Ltd | Energy & Utilities | 1.29% | ₹12.54 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹12.45 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹12.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | ₹12.41 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.37 Cr |
| Adani Power Ltd | Energy & Utilities | 1.20% | ₹12.31 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.31 Cr |
| Indusind Bank Ltd | Financial | 1.20% | ₹12.28 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.27 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.27 Cr |
| Persistent Systems Ltd | Technology | 1.27% | ₹12.25 Cr |
| Persistent Systems Ltd | Technology | 1.27% | ₹12.25 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.22% | ₹12.22 Cr | |
| Indusind Bank Ltd | Financial | 1.19% | ₹12.20 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.21% | ₹12.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹12.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹12.12 Cr |
| Titagarh Wagons Ltd | Industrials | 1.26% | ₹12.11 Cr |
| Titagarh Wagons Ltd | Industrials | 1.26% | ₹12.11 Cr |
| Adani Power Ltd | Energy & Utilities | 1.18% | ₹12.06 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹12.05 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹12.05 Cr |
| Persistent Systems Ltd | Technology | 1.18% | ₹12.03 Cr |
| Thermax Ltd | Industrials | 1.18% | ₹11.97 Cr |
| Thermax Ltd | Industrials | 1.18% | ₹11.97 Cr |
| Nhpc Ltd | Energy & Utilities | 1.17% | ₹11.93 Cr |
| Titagarh Wagons Ltd | Industrials | 1.23% | ₹11.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹11.92 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹11.92 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.19% | ₹11.92 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.18% | ₹11.83 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹11.82 Cr |
| Thermax Ltd | Industrials | 1.23% | ₹11.79 Cr |
| Thermax Ltd | Industrials | 1.23% | ₹11.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.17% | ₹11.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.16% | ₹11.77 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.22% | ₹11.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.22% | ₹11.73 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹11.70 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹11.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | ₹11.69 Cr |
| Adani Power Ltd | Energy & Utilities | 1.16% | ₹11.66 Cr |
| Angel One Ltd | Financial | 1.20% | ₹11.62 Cr |
| Thermax Ltd | Industrials | 1.14% | ₹11.59 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.58 Cr |
| Nhpc Ltd | Energy & Utilities | 1.13% | ₹11.56 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹11.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹11.52 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.12% | ₹11.48 Cr |
| Titagarh Wagons Ltd | Industrials | 1.12% | ₹11.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.46 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.46 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹11.41 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.11% | ₹11.40 Cr |
| Titagarh Wagons Ltd | Industrials | 1.13% | ₹11.39 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.12% | ₹11.38 Cr |
| Indusind Bank Ltd | Financial | 1.17% | ₹11.35 Cr |
| Nhpc Ltd | Energy & Utilities | 1.11% | ₹11.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹11.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹11.33 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.11% | ₹11.32 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹11.29 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹11.29 Cr |
| Thermax Ltd | Industrials | 1.10% | ₹11.24 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.09% | ₹11.22 Cr |
| Repo | Unspecified | 1.15% | ₹11.21 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.11% | ₹11.13 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹11.11 Cr |
| Kei Industries Ltd | Industrials | 1.08% | ₹11.05 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹11.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹11.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹11.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.07% | ₹10.94 Cr | |
| Pi Industries Ltd | Materials | 1.12% | ₹10.93 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹10.90 Cr |
| Thermax Ltd | Industrials | 1.06% | ₹10.86 Cr |
| Muthoot Finance Ltd | Financial | 1.10% | ₹10.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹10.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹10.71 Cr |
| Thermax Ltd | Industrials | 1.07% | ₹10.70 Cr |
| Cash/net Current Assets | Unspecified | 1.04% | ₹10.66 Cr |
| Sobha Ltd | Real Estate | 1.09% | ₹10.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.03% | ₹10.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.03% | ₹10.49 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹10.45 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹10.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹10.38 Cr |
| Cash/net Current Assets | Unspecified | 1.05% | ₹10.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹10.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹10.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹10.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹10.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.01% | ₹10.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹10.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹10.24 Cr |
| Iifl Wealth Management Ltd | Financial | 1.00% | ₹10.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.99% | ₹10.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹10.16 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹10.16 Cr |
| Adani Power Ltd | Energy & Utilities | 1.04% | ₹10.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹10.09 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.98% | ₹10.07 Cr |
| Nestle India Ltd | Consumer Staples | 1.00% | ₹10.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹10.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.98% | ₹10.03 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹9.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.96% | ₹9.91 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹9.87 Cr |
| Coal India Ltd | Materials | 0.98% | ₹9.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.96% | ₹9.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.96% | ₹9.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.96% | ₹9.78 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹9.76 Cr |
| Coal India Ltd | Materials | 1.01% | ₹9.75 Cr |
| Coal India Ltd | Materials | 1.01% | ₹9.75 Cr |
| Nestle India Ltd | Consumer Staples | 0.96% | ₹9.74 Cr |
| Titagarh Wagons Ltd | Industrials | 0.95% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.96% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.96% | ₹9.72 Cr |
| Nestle India Ltd | Consumer Staples | 0.95% | ₹9.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹9.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹9.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹9.60 Cr |
| Coal India Ltd | Materials | 0.94% | ₹9.59 Cr |
| Repo | Unspecified | 1.00% | ₹9.59 Cr |
| Repo | Unspecified | 1.00% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.93% | ₹9.51 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹9.49 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹9.49 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹9.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹9.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.93% | ₹9.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹9.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹9.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹9.45 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹9.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹9.43 Cr |
| Coal India Ltd | Materials | 0.97% | ₹9.41 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹9.40 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹9.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.40 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹9.36 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹9.34 Cr |
| Voltas Ltd | Industrials | 0.92% | ₹9.34 Cr |
| Voltas Ltd | Industrials | 0.92% | ₹9.34 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.92% | ₹9.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹9.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹9.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹9.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.92% | ₹9.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹9.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹9.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.90% | ₹9.24 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹9.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹9.21 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹9.20 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹9.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.89% | ₹9.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹9.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹9.09 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹9.09 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹9.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.09 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹9.06 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.93% | ₹9.05 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹9.03 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹9.03 Cr |
| Repo | Unspecified | 0.88% | ₹9.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.88% | ₹9.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.88% | ₹8.99 Cr |
| Bajaj Finance Ltd | Financial | 0.88% | ₹8.98 Cr |
| Cesc Ltd | Energy & Utilities | 0.87% | ₹8.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.88% | ₹8.95 Cr |
| Gravita India Ltd | Industrials | 0.92% | ₹8.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.88% | ₹8.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.88% | ₹8.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹8.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹8.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.92% | ₹8.90 Cr |
| Coal India Ltd | Materials | 0.87% | ₹8.89 Cr |
| Gravita India Ltd | Industrials | 0.87% | ₹8.86 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹8.83 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹8.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.87% | ₹8.83 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹8.81 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹8.81 Cr |
| Cesc Ltd | Energy & Utilities | 0.86% | ₹8.80 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹8.75 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹8.75 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹8.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹8.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹8.70 Cr |
| Gravita India Ltd | Industrials | 0.85% | ₹8.70 Cr |
| Nestle India Ltd | Consumer Staples | 0.90% | ₹8.69 Cr |
| Nestle India Ltd | Consumer Staples | 0.90% | ₹8.69 Cr |
| Ultratech Cement Ltd | Materials | 0.85% | ₹8.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.86% | ₹8.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.84% | ₹8.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.85% | ₹8.56 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹8.50 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹8.50 Cr |
| Hcl Technologies Ltd | Technology | 0.84% | ₹8.48 Cr |
| Nestle India Ltd | Consumer Staples | 0.87% | ₹8.47 Cr |
| Bajaj Finance Ltd | Financial | 0.84% | ₹8.46 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.84% | ₹8.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.82% | ₹8.40 Cr |
| Coal India Ltd | Materials | 0.82% | ₹8.38 Cr |
| Pi Industries Ltd | Materials | 0.81% | ₹8.33 Cr |
| Cesc Ltd | Energy & Utilities | 0.82% | ₹8.30 Cr |
| Sobha Ltd | Real Estate | 0.86% | ₹8.29 Cr |
| Sobha Ltd | Real Estate | 0.86% | ₹8.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹8.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.81% | ₹8.27 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹8.26 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.82% | ₹8.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.80% | ₹8.22 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹8.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.81% | ₹8.16 Cr |
| Abb India Ltd | Industrials | 0.84% | ₹8.14 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹8.12 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹8.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹8.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹8.04 Cr |
| Idfc First Bank Ltd | Financial | 0.83% | ₹8.02 Cr |
| Idfc First Bank Ltd | Financial | 0.83% | ₹8.02 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹8.02 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹8.01 Cr |
| Cash/net Current Assets | Unspecified | 0.85% | ₹7.98 Cr |
| Cash/net Current Assets | Unspecified | 0.85% | ₹7.98 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.95 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.95 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.78% | ₹7.91 Cr |
| Idfc First Bank Ltd | Financial | 0.81% | ₹7.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.78% | ₹7.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.88 Cr |
| Kpit Technologies Ltd | Technology | 0.81% | ₹7.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹7.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹7.83 Cr |
| Kpit Technologies Ltd | Technology | 0.76% | ₹7.82 Cr |
| Cash/net Current Assets | Unspecified | 0.74% | ₹7.76 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹7.71 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹7.71 Cr |
| Gravita India Ltd | Industrials | 0.76% | ₹7.69 Cr |
| Vedanta Ltd | Materials | 0.75% | ₹7.69 Cr |
| Gravita India Ltd | Industrials | 0.76% | ₹7.65 Cr |
| Abb India Ltd | Industrials | 0.80% | ₹7.65 Cr |
| Abb India Ltd | Industrials | 0.80% | ₹7.65 Cr |
| Abb India Ltd | Industrials | 0.74% | ₹7.64 Cr |
| Abb India Ltd | Industrials | 0.75% | ₹7.63 Cr |
| Repo | Unspecified | 0.74% | ₹7.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹7.53 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.50 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.49 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.49 Cr |
| Rec Ltd | Financial | 0.77% | ₹7.47 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹7.47 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹7.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.77% | ₹7.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.73% | ₹7.36 Cr |
| Knr Constructions Ltd | Industrials | 0.73% | ₹7.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.71% | ₹7.09 Cr |
| Rec Ltd | Financial | 0.70% | ₹7.08 Cr |
| Rec Ltd | Financial | 0.70% | ₹7.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹7.08 Cr |
| Rec Ltd | Financial | 0.73% | ₹7.05 Cr |
| Rec Ltd | Financial | 0.73% | ₹7.05 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.03 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹6.97 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.68% | ₹6.95 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹6.93 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹6.93 Cr |
| Rec Ltd | Financial | 0.66% | ₹6.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.66% | ₹6.76 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹6.67 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹6.59 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹6.59 Cr |
| Bajaj Finance Ltd | Financial | 0.65% | ₹6.57 Cr |
| Ultratech Cement Ltd | Materials | 0.63% | ₹6.46 Cr |
| Interglobe Aviation Ltd | Industrials | 0.64% | ₹6.44 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹6.02 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹6.02 Cr |
| Ceigall India Ltd. | Industrials | 0.52% | ₹5.29 Cr |
| Pb Fintech Ltd | Financial | 0.51% | ₹5.19 Cr |
| Idfc First Bank Ltd | Financial | 0.50% | ₹5.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹5.05 Cr |
| Ceigall India Ltd. | Industrials | 0.50% | ₹5.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹5.01 Cr |
| Ceigall India Ltd. | Industrials | 0.49% | ₹5.01 Cr |
| Idfc First Bank Ltd | Financial | 0.50% | ₹5.00 Cr |
| Ceigall India Ltd. | Industrials | 0.51% | ₹4.88 Cr |
| Ceigall India Ltd. | Industrials | 0.51% | ₹4.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.47% | ₹4.82 Cr |
| Idfc First Bank Ltd | Financial | 0.47% | ₹4.79 Cr |
| Vedanta Ltd | Materials | 0.47% | ₹4.77 Cr |
| Ceigall India Ltd. | Industrials | 0.46% | ₹4.68 Cr |
| Ceigall India Ltd. | Industrials | 0.46% | ₹4.68 Cr |
| Ceigall India Ltd. | Industrials | 0.48% | ₹4.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹4.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.44% | ₹4.53 Cr |
| Ceigall India Ltd. | Industrials | 0.44% | ₹4.51 Cr |
| Idfc First Bank Ltd | Financial | 0.43% | ₹4.39 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹4.39 Cr |
| Chemplast Sanmar Ltd | Materials | 0.40% | ₹4.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.40% | ₹4.09 Cr |
| Tata Steel Ltd | Materials | 0.40% | ₹3.99 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹3.99 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹3.99 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.67 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.65 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.64 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.62 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.60 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.60 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.37% | ₹3.58 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.37% | ₹3.58 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.55 Cr |
| Cash/net Current Assets | Unspecified | 0.33% | ₹3.45 Cr |
| Chemplast Sanmar Ltd | Materials | 0.29% | ₹2.96 Cr |
| Chemplast Sanmar Ltd | Materials | 0.27% | ₹2.72 Cr |
| Chemplast Sanmar Ltd | Materials | 0.27% | ₹2.71 Cr |
| Chemplast Sanmar Ltd | Materials | 0.25% | ₹2.56 Cr |
| Kwality Walls India Ltd | 0.08% | ₹0.77 Cr | |
| Kwality Ltd | Consumer Staples | 0.08% | ₹0.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.16 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.16 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹57.03 | 22.33% | 22.68% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹50.70 | 20.75% | 21.07% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹465.02 | 18.13% | 17.81% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹421.02 | 17.20% | 16.91% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹30.57 | 20.67% | 16.76% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹27.88 | 19.10% | 15.40% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Dividend Yield Fund Direct - Growth
What is the current AUM of Tata Dividend Yield Fund Direct - Growth?
As of Thu Jul 31, 2025, Tata Dividend Yield Fund Direct - Growth manages assets worth ₹972.0 crore
What is the long-term performance of Tata Dividend Yield Fund Direct - Growth?
- 3 Years CAGR: 19.03%
- Since Inception: 14.06%
What is the portfolio composition of Tata Dividend Yield Fund Direct - Growth?
Equity: 96.00%, Debt: 0.36%, Others: 2.39%.
Who manages Tata Dividend Yield Fund Direct - Growth?
Tata Dividend Yield Fund Direct - Growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Dividend Yield Fund Direct - Growth?
Large Cap: 62.70%, Mid Cap: 20.44%, Small Cap: 16.87%.
Which are the top companies Tata Dividend Yield Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 4.52% of the fund's portfolio
- HDFC Bank Ltd – 4.27% of the fund's portfolio
- HDFC Bank Ltd – 4.22% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
Which are the major sectors Tata Dividend Yield Fund Direct - Growth focuses on?
- Financial – 288.57% of the fund's portfolio
- Industrials – 168.88% of the fund's portfolio
- Energy & Utilities – 115.45% of the fund's portfolio
- Technology – 80.48% of the fund's portfolio
- Consumer Staples – 66.03% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
