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17704.7
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50781.75
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/06/2026)	15.3350

Percentage Returns
1 Month Ago	1.62%
3 Months Ago	6.88%
1 Year Ago	2.5%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	508.84	6.12
State Bank of India	Finance - Banks - Public Sector	348.63	4.20
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	338.94	4.08
Tata Consultancy Services Ltd.	IT Consulting & Software	254.43	3.06
Infosys Ltd.	IT Consulting & Software	248.92	3.00
GAIL (India) Ltd.	Gas Transmission/Marketing	246.77	2.97
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	218.96	2.63
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	196.91	2.37
Schaeffler India Ltd.	Bearings	185.79	2.24
Interglobe Aviation Ltd.	Airlines	185.01	2.23
Axis Bank Ltd.	Finance - Banks - Private Sector	180.12	2.17
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	175.32	2.11
CESC Ltd.	Power - Generation/Distribution	172.91	2.08
Nestle India Ltd.	Food Processing & Packaging	172.00	2.07
Aurobindo Pharma Ltd.	Pharmaceuticals	171.17	2.06
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	169.05	2.03
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	161.93	1.95
Tech Mahindra Ltd.	IT Consulting & Software	161.75	1.95
Colgate Palmolive (India) Ltd.	Personal Care	148.31	1.78
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	144.98	1.74
Divi's Laboratories Ltd.	Pharmaceuticals	142.67	1.72
Biocon Ltd.	Pharmaceuticals	141.45	1.70
Tata Steel Ltd.	Iron & Steel	139.37	1.68
Asian Paints Ltd.	Paints/Varnishes	133.58	1.61
NTPC Ltd.	Power - Generation/Distribution	133.48	1.61
JSW Steel Ltd.	Iron & Steel	132.59	1.60
The Great Eastern Shipping Co. Ltd.	Shipping	132.33	1.59
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	123.75	1.49
Pidilite Industries Ltd.	Chemicals - Speciality	114.53	1.38
Britannia Industries Ltd.	Food Processing & Packaging	111.90	1.35
L&T Technology Services Ltd.	IT Enabled Services	109.84	1.32
Bharti Airtel Ltd.	Telecom Services	109.74	1.32
Ultratech Cement Ltd.	Cement	109.08	1.31
Timken India Ltd.	Bearings	108.91	1.31
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	106.09	1.28
Bank of Baroda	Finance - Banks - Public Sector	102.70	1.24
Voltas Ltd.	Consumer Electronics	99.66	1.20
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	99.46	1.20
Adani Enterprises Ltd.	Trading & Distributors	96.81	1.16
Oil India Ltd.	Oil Drilling And Exploration	95.23	1.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	94.97	1.14
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	87.18	1.05
SKF India (Industrial) Ltd.	Bearings	77.87	0.94
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	77.54	0.93
JSW Energy Ltd.	Power - Generation/Distribution	56.67	0.68
Vedanta Ltd.	Mining/Minerals	50.38	0.61
Vedanta Aluminium Metal Ltd.	Aluminium	33.89	0.41
Vedanta Iron and Steel Ltd.	Iron & Steel	33.89	0.41
Malco Energy Ltd.	Miscellaneous	33.89	0.41
Talwandi Sabo Power Ltd.	Miscellaneous	33.89	0.41
Equity
Kwality Walls India Ltd.	Milk & Milk Products	2.52	0.03
Net Receivables/(Payables)
Net Receivable / Payable		301.46	3.60
Nexus Select Trust	Real Estate Investment Trusts (REIT)	186.40	2.24
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	150.75	1.81
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	129.30	1.56
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	91.39	1.10
Treasury Bill
364 DAY T-BILL 19.11.26		4.87	0.06
TREPS		129.18	1.55
	Total	8309.93	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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