Equity Holdings of SBI Dividend Yield Fund
Here is the most recent list of
equity holdings in the SBI Dividend Yield Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 6,447.24 crores, of which equity holdings constitute 92.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.32% |
| ICICI BANK LTD. | 5.87% |
| LARSEN & TOUBRO LTD. | 5.66% |
| INFOSYS LTD. | 5.64% |
| STATE BANK OF INDIA | 4.39% |
| TATA CONSULTANCY SERVICES LTD. | 4.37% |
| MARUTI SUZUKI INDIA LTD. | 4.01% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.78% |
| GAIL (INDIA) LTD. | 2.95% |
| ITC LTD. | 2.94% |
| HINDUSTAN UNILEVER LTD. | 2.48% |
| Oil and Natural Gas Corporation Ltd | 2.05% |
| Schaeffler India Ltd | 1.95% |
| TVS MOTOR COMPANY LTD. | 1.76% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.74% |
| TECH MAHINDRA LTD. | 1.67% |
| ASIAN PAINTS LTD. | 1.62% |
| DIVI'S LABORATORIES LTD. | 1.55% |
| EICHER MOTORS LTD. | 1.53% |
| L&T Technology Services Ltd | 1.42% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.38% |
| BRITANNIA INDUSTRIES LTD. | 1.35% |
| BAJAJ AUTO LTD. | 1.34% |
| TATA STEEL LTD. | 1.32% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.27% |
| NATIONAL ALUMINIUM CO.LTD. | 1.26% |
| NMDC LTD. | 1.25% |
| GRINDWELL NORTON LTD. | 1.22% |
| ULTRATECH CEMENT LTD. | 1.22% |
| VOLTAS LTD. | 1.19% |
| BHARAT FORGE LTD. | 1.18% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.15% |
| BANK OF BARODA | 1.15% |
| Dr. Lal PathLabs Ltd | 1.12% |
| ABBOTT INDIA LTD. | 1.09% |
| OIL INDIA LTD. | 0.93% |
| SKF India Ltd | 0.83% |
| HDFC Asset Management Company Ltd | 0.66% |
| PAGE INDUSTRIES LTD. | 0.63% |
| Computer Age Management Services Ltd | 0.62% |