Sector Allocation of the of SBI Dividend Yield Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 22.10% |
| Financial | 16.80% |
| Technology | 16.52% |
| Information Technology | 13.91% |
| Automobile | 10.23% |
| Fast Moving Consumer Goods | 9.58% |
| Automobile and Auto Components | 9.43% |
| Energy | 9.43% |
| Consumer Staples | 8.59% |
| Others | 8.06% |
| Oil, Gas & Consumable Fuels | 7.25% |
| Realty | 6.24% |
| Healthcare | 5.86% |
| Construction | 5.08% |
| Metals & Mining | 4.20% |
| Power | 3.54% |
| Consumer Durables | 3.03% |
| Capital Goods | 2.92% |
| N/A | 2.61% |
| Insurance | 1.96% |
| Materials | 1.59% |
| Chemicals | 1.26% |
| Construction Materials | 1.23% |
| Services | 1.20% |
| Textiles | 0.56% |
| Consumer Services | 0.14% |
| Others | -73.32% |