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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/11/2026) 15.0502
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago -4.64%
    1 Year Ago -2.54%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 383.294.76
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 328.274.07
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 312.623.88
    Life Insurance Corporation of IndiaFinance - Life Insurance 310.373.85
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 275.223.42
    Interglobe Aviation Ltd.Airlines 209.332.60
    Aurobindo Pharma Ltd.Pharmaceuticals 200.642.49
    Vedanta Aluminium Metal Ltd.Aluminium 198.192.46
    Adani Enterprises Ltd.Trading & Distributors 196.402.44
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 184.702.29
    Corona Remedies Ltd.Pharmaceuticals 180.032.23
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 177.002.20
    Schaeffler India Ltd.Bearings 175.372.18
    Ultratech Cement Ltd.Cement 169.822.11
    Tech Mahindra Ltd.IT Consulting & Software 166.122.06
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 163.492.03
    Nestle India Ltd.Food Processing & Packaging 158.511.97
    Biocon Ltd.Pharmaceuticals 149.971.86
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 148.771.85
    The Great Eastern Shipping Co. Ltd.Shipping 145.481.81
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 144.431.79
    Divi's Laboratories Ltd.Pharmaceuticals 143.091.78
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 134.131.66
    CESC Ltd.Power - Generation/Distribution 133.851.66
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 131.141.63
    JSW Steel Ltd.Iron & Steel 130.041.61
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 124.621.55
    Coforge Ltd.IT Consulting & Software 122.441.52
    Asian Paints Ltd.Paints/Varnishes 120.131.49
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 116.201.44
    Fortis Healthcare Ltd.Hospitals & Medical Services 115.791.44
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 115.301.43
    Pidilite Industries Ltd.Chemicals - Speciality 113.161.40
    Bharti Airtel Ltd.Telecom Services 105.421.31
    Aster DM Quality Care Ltd.Hospitals & Medical Services 105.231.31
    Britannia Industries Ltd.Food Processing & Packaging 103.851.29
    Indus Towers Ltd.Telecom Equipment 102.631.27
    Timken India Ltd.Bearings 94.081.17
    L&T Technology Services Ltd.IT Enabled Services 91.941.14
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 91.451.13
    Oil India Ltd.Oil Drilling And Exploration 89.731.11
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 89.501.11
    Voltas Ltd.Consumer Electronics 85.601.06
    GAIL (India) Ltd.Gas Transmission/Marketing 85.281.06
    Tenneco Clean Air India Ltd.Auto Ancl - Others 70.650.88
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 69.340.86
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 67.120.83
    SKF India (Industrial) Ltd.Bearings 47.200.59
    JSW Energy Ltd.Power - Generation/Distribution 47.110.58
    Bosch Ltd.Auto Ancl - Engine Parts 14.370.18
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 9.270.12
    Vedanta Power Ltd.Power - Generation/Distribution 9.200.11
    Vedanta Iron and Steel Ltd.Iron & Steel 9.040.11
    Equity
    Shiprocket Ltd.E-Commerce/E-Retail 1.600.02
    Derivatives
    Margin amount for Derivative positions 55.000.68
    Net Receivables/(Payables)
    Net Receivable / Payable 19.580.23
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 213.262.65
    Nexus Select TrustReal Estate Investment Trusts (REIT) 200.942.49
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 136.251.69
    Others
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 98.931.23
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.960.06
    TREPS 62.220.77
    Total8058.67100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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