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 30 Apr 2026 . The fund's AUM is 8,409.5 crores, of which equity holdings constitute 90.83%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.08% |
| LARSEN & TOUBRO LTD. | 5.40% |
| STATE BANK OF INDIA | 4.59% |
| HDFC Bank Ltd | 4.50% |
| INFOSYS LTD. | 4.07% |
| Oil and Natural Gas Corporation Ltd | 3.54% |
| TATA CONSULTANCY SERVICES LTD. | 3.31% |
| GAIL (INDIA) LTD. | 2.91% |
| MARUTI SUZUKI INDIA LTD. | 2.37% |
| Schaeffler India Ltd | 2.21% |
| InterGlobe Aviation Ltd | 2.15% |
| Cholamandalam Investment and Finance Company Ltd | 2.12% |
| AXIS BANK LTD. | 2.11% |
| NATIONAL ALUMINIUM CO.LTD. | 2.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.94% |
| TECH MAHINDRA LTD. | 1.91% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.82% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.79% |
| ASIAN PAINTS LTD. | 1.74% |
| EICHER MOTORS LTD. | 1.71% |
| TATA STEEL LTD. | 1.68% |
| TVS MOTOR COMPANY LTD. | 1.67% |
| DIVI'S LABORATORIES LTD. | 1.65% |
| NTPC LTD. | 1.64% |
| BRITANNIA INDUSTRIES LTD. | 1.46% |
| BIOCON LTD. | 1.41% |
| L&T Technology Services Ltd | 1.38% |
| VOLTAS LTD. | 1.36% |
| ULTRATECH CEMENT LTD. | 1.31% |
| GRINDWELL NORTON LTD. | 1.26% |
| PIDILITE INDUSTRIES LTD. | 1.26% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.25% |
| TIMKEN INDIA LTD. | 1.22% |
| BANK OF BARODA | 1.20% |
| OIL INDIA LTD. | 1.17% |
| Dr. Lal PathLabs Ltd | 1.07% |
| AUROBINDO PHARMA LTD. | 1.07% |
| Vedanta Limited | 0.90% |
| CESC LTD. | 0.82% |