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 Aug 2023 . The fund's AUM is 6,447.24 crores, of which equity holdings constitute 86.42%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.85% |
| INFOSYS LTD. | 6.56% |
| TATA CONSULTANCY SERVICES LTD. | 5.59% |
| POWER GRID CORPORATION OF INDIA LTD. | 4.61% |
| HINDUSTAN UNILEVER LTD. | 3.89% |
| LARSEN & TOUBRO LTD. | 3.57% |
| STATE BANK OF INDIA | 3.23% |
| ITC LTD. | 2.93% |
| L&T Technology Services Ltd | 2.84% |
| Schaeffler India Ltd | 2.77% |
| MARUTI SUZUKI INDIA LTD. | 2.62% |
| HDFC Asset Management Company Ltd | 2.60% |
| BAJAJ AUTO LTD. | 2.56% |
| Oil and Natural Gas Corporation Ltd | 2.50% |
| GAIL (INDIA) LTD. | 2.32% |
| GRINDWELL NORTON LTD. | 2.31% |
| CUMMINS INDIA LTD. | 2.26% |
| TVS MOTOR COMPANY LTD. | 2.01% |
| ICICI Lombard General Insurance Company Ltd | 1.96% |
| MAHINDRA & MAHINDRA LTD. | 1.91% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.85% |
| DIVI'S LABORATORIES LTD. | 1.81% |
| NESTLE INDIA LTD. | 1.77% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.68% |
| TATA STEEL LTD. | 1.66% |
| ABBOTT INDIA LTD. | 1.63% |
| ULTRATECH CEMENT LTD. | 1.59% |
| TECH MAHINDRA LTD. | 1.53% |
| Computer Age Management Services Ltd | 1.44% |
| BANK OF BARODA | 1.44% |
| BHARAT FORGE LTD. | 1.13% |
| SKF India Ltd | 1.05% |
| NATIONAL ALUMINIUM CO.LTD. | 0.95% |