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 Jul 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 | 9.75% |
| ICICI BANK LTD. | 6.62% |
| INFOSYS LTD. | 5.87% |
| LARSEN & TOUBRO LTD. | 5.22% |
| TATA CONSULTANCY SERVICES LTD. | 4.44% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.90% |
| STATE BANK OF INDIA | 3.82% |
| MARUTI SUZUKI INDIA LTD. | 3.41% |
| ITC LTD. | 3.22% |
| GAIL (INDIA) LTD. | 2.94% |
| HINDUSTAN UNILEVER LTD. | 2.60% |
| Schaeffler India Ltd | 2.04% |
| Oil and Natural Gas Corporation Ltd | 1.98% |
| SKF India Ltd | 1.95% |
| EICHER MOTORS LTD. | 1.81% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.78% |
| TECH MAHINDRA LTD. | 1.76% |
| TVS MOTOR COMPANY LTD. | 1.64% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.57% |
| DIVI'S LABORATORIES LTD. | 1.56% |
| L&T Technology Services Ltd | 1.52% |
| CUMMINS INDIA LTD. | 1.41% |
| ABBOTT INDIA LTD. | 1.33% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.30% |
| ULTRATECH CEMENT LTD. | 1.28% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.24% |
| BAJAJ AUTO LTD. | 1.23% |
| NMDC LTD. | 1.19% |
| TATA STEEL LTD. | 1.17% |
| Dr. Lal PathLabs Ltd | 1.15% |
| GRINDWELL NORTON LTD. | 1.14% |
| BHARAT FORGE LTD. | 1.06% |
| NATIONAL ALUMINIUM CO.LTD. | 1.02% |
| BANK OF BARODA | 1.00% |
| OIL INDIA LTD. | 0.97% |
| PAGE INDUSTRIES LTD. | 0.76% |
| HDFC Asset Management Company Ltd | 0.71% |
| BANK OF INDIA | 0.64% |
| Computer Age Management Services Ltd | 0.60% |