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SBI Dividend Yield Fund
SBI · 54 holdings· 90.20% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.76% | -1.96 pp | Banks | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 4.07% | +0.94 pp | Power | Increased |
| Larsen & Toubro Ltd LT | 3.88% | +0.10 pp | Industrials | Increased |
| Life Insurance Corporation of India LICI | 3.85% | +3.85 pp | Insurance | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.42% | +1.44 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 2.60% | +0.09 pp | Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.49% | +0.30 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.46% | -0.06 pp | Metals & Mining | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.44% | +0.09 pp | Commodities | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.29% | -0.15 pp | Financial Services | Decreased |
| Corona Remedies Ltd CORONA | 2.23% | +2.23 pp | Healthcare | New |
| Mahindra & Mahindra Ltd M&M | 2.20% | +2.20 pp | Automobiles | New |
| Schaeffler India Ltd SCHAEFFLER | 2.18% | +0.06 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.11% | +0.80 pp | Construction | Increased |
| Tech Mahindra Ltd TECHM | 2.06% | -0.02 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.03% | -0.04 pp | Healthcare | Decreased |
| Nestle India Ltd NESTLEIND | 1.97% | -0.14 pp | Fast Moving Consumer Goods | Decreased |
| Biocon Ltd BIOCON | 1.86% | -0.13 pp | Healthcare | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.85% | -0.17 pp | Financial Services | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.81% | +0.36 pp | Transport Services | Increased |
| Eicher Motors Ltd EICHERMOT | 1.79% | -0.04 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.78% | +0.35 pp | Healthcare | Increased |
| Grindwell Norton Ltd GRINDWELL | 1.66% | +0.01 pp | Industrial Products | Increased |
| CESC Ltd CESC | 1.66% | -0.25 pp | Power | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.63% | +0.18 pp | Healthcare Services | Increased |
| JSW Steel Ltd JSWSTEEL | 1.61% | +0.09 pp | Commodities | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.55% | +0.17 pp | Healthcare | Increased |
| Coforge Ltd COFORGE | 1.52% | +0.13 pp | Information Technology | Increased |
| Asian Paints Ltd ASIANPAINT | 1.49% | -0.10 pp | Consumer Discretionary | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.44% | +0.03 pp | Consumer Discretionary | Increased |
| Fortis Healthcare Ltd FORTIS | 1.44% | +1.44 pp | Healthcare Services | New |
| Hero MotoCorp Ltd HEROMOTOCO | 1.43% | +1.43 pp | Automobiles | New |
| Pidilite Industries Ltd PIDILITIND | 1.40% | -0.04 pp | Chemicals | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.31% | -0.06 pp | Telecom | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.31% | +1.31 pp | Healthcare Services | New |
| Britannia Industries Ltd BRITANNIA | 1.29% | -0.06 pp | Food Products | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.27% | +1.27 pp | Telecom | New |
| Timken India Ltd TIMKEN | 1.17% | +0.08 pp | Industrial Products | Increased |
| L&T Technology Services Ltd LTTS | 1.14% | -0.17 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.13% | -1.18 pp | Oil & Gas | Decreased |
| Oil India Ltd OIL | 1.11% | +0.05 pp | Oil & Gas | Increased |
| Container Corporation Of India Ltd CONCOR | 1.11% | +1.11 pp | Logistics & Cargo | New |
| Voltas Ltd VOLTAS | 1.06% | -0.17 pp | Consumer Goods | Decreased |
| GAIL (India) Ltd GAIL | 1.06% | -2.08 pp | Energy | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.88% | +0.88 pp | Consumer Discretionary | New |
| Hindustan Zinc Ltd HINDZINC | 0.86% | +0.10 pp | Commodities | Increased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.83% | -0.18 pp | Healthcare | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.59% | -0.55 pp | Industrials | Decreased |
| JSW Energy Ltd JSWENERGY | 0.58% | -0.03 pp | Power | Decreased |
| Bosch Ltd BOSCHLTD | 0.18% | +0.18 pp | Automobiles | New |
| Vedanta Oil and Gas Ltd VOGL | 0.12% | +0.01 pp | Energy | Increased |
| Vedanta Power Ltd VEDPOWER | 0.11% | 0.00 pp | Utilities | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.11% | +0.01 pp | Metals & Mining | Increased |
| Shiprocket Ltd SHIPROCKET | 0.02% | +0.02 pp | Services | New |
Frequently asked questions
What does SBI Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of SBI Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.