Portfolio of Tata Dividend Yield Fund as on 31st March 2008
Total Assets : Rs.125.92 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | 3M India Ltd | Diversify-Med/Sm | 0 | 1.54 |
| 2 | Andhra Bank | Banks-Pub Sector | 0 | 1.31 |
| 3 | Ashok Leyland Ltd | Auto-LCVs/HCVs | 0 | 3.08 |
| 4 | Bank of Baroda | Banks-Pub Sector | 0 | 2.93 |
| 5 | Bombay Dyeing & Manufacturing Company Ltd | Text-Composite | 0 | 1.22 |
| 6 | Chambal Fertilisers & Chemicals Ltd | Fertilizers | 0 | 1.78 |
| 7 | Clariant Chemical Ltd | Chemicals | 0 | 0.94 |
| 8 | Credit Rating Information Services Of India Ltd | Miscellaneous | 0 | 1.24 |
| 9 | Cummins India Ltd | Engines | 0 | 4.04 |
| 10 | Debt | DEBT | 0 | 3.19 |
| 11 | Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers | 0 | 3.07 |
| 12 | eClerx Services Ltd | IT Enabal Services BPO | 0 | 0.05 |
| 13 | Gas Authority Of India Ltd | Gas | 0 | 4.72 |
| 14 | GlaxoSmithkline Consumer Healthcare Ltd | Food-Proc-MNC | 0 | 6.27 |
| 15 | Glaxosmithkline Pharma Ltd | Pharm-MNC | 0 | 2.24 |
| 16 | Godrej Consumer Products Ltd | PersonalCare-Ind | 0 | 1.11 |
| 17 | Grasim Industries Ltd | Diversify-Mega | 0 | 2.04 |
| 18 | Great Eastern Shipping Company Ltd | Shipping | 0 | 4.17 |
| 19 | Great Offshore Ltd | Shipping | 0 | 0.91 |
| 20 | HCL Infosystems Ltd | Computer-Hardwar | 0 | 4.2 |
| 21 | ICI (India) Ltd | Diversify-Large | 0 | 4.97 |
| 22 | ICICI Bank Ltd | Banks-Pvt Sector | 0 | 0.92 |
| 23 | Indian Oil Corporation Ltd | Refineries | 0 | 1.42 |
| 24 | ITC Ltd | Cigarettes | 0 | 3.11 |
| 25 | Kansai Nerolac Paints Ltd | Paints/Varnish | 0 | 1.3 |
| 26 | Kesoram Industries Ltd | Diversify-Large | 0 | 2.18 |
| 27 | LIC Housing Finance Ltd | Finance-Housing | 0 | 4.44 |
| 28 | Navneet Publications (India) Ltd | Print & Stnary | 0 | 4.45 |
| 29 | Neyveli Lignite Corporation Ltd | Mining/Miner/Met | 0 | 2.52 |
| 30 | NIIT Ltd | Computer-SW-Larg | 0 | 0.81 |
| 31 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 5.19 |
| 32 | Punjab National Bank | Banks-Pub Sector | 0 | 1.61 |
| 33 | Steel Authority of India Ltd | Steel - Large | 0 | 3.48 |
| 34 | Tamil Nadu Newsprint & Papers Ltd | Paper | 0 | 1.71 |
| 35 | Tata Elxsi Ltd | Computer-Hardwar | 0 | 1.25 |
| 36 | Tata Steel Ltd | Steel - Large | 0 | 3.2 |
| 37 | Thermax Ltd | Engineering | 0 | 3.68 |
| 38 | Union Bank Of India | Banks-Pub Sector | 0 | 1.68 |
| 39 | United Spirits Ltd | Breweries & Dist | 0 | 1.2 |
| 40 | V I P Industries Ltd | Moulded Luggage | 0 | 0.83 |
| Total: | 100 | |||
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