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 28 Feb 2025 . The fund's AUM is 6,447.24 crores, of which equity holdings constitute 94.18%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.45% |
| INFOSYS LTD. | 7.38% |
| TATA CONSULTANCY SERVICES LTD. | 5.76% |
| LARSEN & TOUBRO LTD. | 4.89% |
| POWER GRID CORPORATION OF INDIA LTD. | 4.07% |
| STATE BANK OF INDIA | 3.56% |
| MARUTI SUZUKI INDIA LTD. | 3.48% |
| ITC LTD. | 3.33% |
| GAIL (INDIA) LTD. | 3.22% |
| HINDUSTAN UNILEVER LTD. | 2.43% |
| Oil and Natural Gas Corporation Ltd | 2.25% |
| BAJAJ AUTO LTD. | 2.13% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 2.11% |
| TECH MAHINDRA LTD. | 1.93% |
| L&T Technology Services Ltd | 1.72% |
| EICHER MOTORS LTD. | 1.70% |
| Schaeffler India Ltd | 1.64% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.64% |
| DIVI'S LABORATORIES LTD. | 1.63% |
| SKF India Ltd | 1.58% |
| ICICI Lombard General Insurance Company Ltd | 1.49% |
| TVS MOTOR COMPANY LTD. | 1.40% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.32% |
| ABBOTT INDIA LTD. | 1.26% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.21% |
| HDFC Asset Management Company Ltd | 1.21% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.16% |
| CUMMINS INDIA LTD. | 1.16% |
| GRINDWELL NORTON LTD. | 1.15% |
| NMDC LTD. | 1.14% |
| ULTRATECH CEMENT LTD. | 1.14% |
| TATA STEEL LTD. | 1.09% |
| NATIONAL ALUMINIUM CO.LTD. | 1.05% |
| BHARAT FORGE LTD. | 1.00% |
| Dr. Lal PathLabs Ltd | 0.91% |
| BANK OF BARODA | 0.90% |
| OIL INDIA LTD. | 0.81% |
| Computer Age Management Services Ltd | 0.75% |
| PAGE INDUSTRIES LTD. | 0.68% |
| BANK OF INDIA | 0.59% |