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 Dec 2025 . The fund's AUM is 6,447.24 crores, of which equity holdings constitute 91.13%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.05% |
| ICICI BANK LTD. | 5.98% |
| INFOSYS LTD. | 5.76% |
| LARSEN & TOUBRO LTD. | 5.08% |
| TATA CONSULTANCY SERVICES LTD. | 4.67% |
| STATE BANK OF INDIA | 4.44% |
| MARUTI SUZUKI INDIA LTD. | 4.22% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.54% |
| GAIL (INDIA) LTD. | 2.84% |
| ITC LTD. | 2.39% |
| HINDUSTAN UNILEVER LTD. | 2.38% |
| Oil and Natural Gas Corporation Ltd | 1.97% |
| Schaeffler India Ltd | 1.92% |
| TECH MAHINDRA LTD. | 1.91% |
| ASIAN PAINTS LTD. | 1.83% |
| TVS MOTOR COMPANY LTD. | 1.65% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.64% |
| EICHER MOTORS LTD. | 1.62% |
| L&T Technology Services Ltd | 1.57% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.51% |
| DIVI'S LABORATORIES LTD. | 1.50% |
| NATIONAL ALUMINIUM CO.LTD. | 1.47% |
| BRITANNIA INDUSTRIES LTD. | 1.42% |
| NMDC LTD. | 1.40% |
| TATA STEEL LTD. | 1.33% |
| PIDILITE INDUSTRIES LTD. | 1.26% |
| BANK OF BARODA | 1.24% |
| ULTRATECH CEMENT LTD. | 1.23% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.22% |
| VOLTAS LTD. | 1.20% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.20% |
| GRINDWELL NORTON LTD. | 1.16% |
| ABBOTT INDIA LTD. | 1.12% |
| Dr. Lal PathLabs Ltd | 1.08% |
| OIL INDIA LTD. | 0.93% |
| SKF India Ltd | 0.73% |
| PAGE INDUSTRIES LTD. | 0.56% |