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52861.75
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30017.2
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11813.55
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8425.15
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1904.55
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49676.75
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46485
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(23/07/2026)	15.3699

Percentage Returns
1 Month Ago	0.94%
3 Months Ago	1.91%
1 Year Ago	1.62%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	556.96	6.57
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	344.50	4.07
State Bank of India	Finance - Banks - Public Sector	330.15	3.90
Acme Solar Holdings Ltd.	Power - Transmission/Equipment	284.56	3.36
GAIL (India) Ltd.	Gas Transmission/Marketing	260.19	3.07
Tata Consultancy Services Ltd.	IT Consulting & Software	228.82	2.70
Interglobe Aviation Ltd.	Airlines	225.47	2.66
Vedanta Aluminium Metal Ltd.	Aluminium	215.26	2.54
Infosys Ltd.	IT Consulting & Software	214.51	2.53
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	211.73	2.50
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	204.06	2.41
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	193.79	2.29
Aurobindo Pharma Ltd.	Pharmaceuticals	189.44	2.24
Schaeffler India Ltd.	Bearings	188.54	2.22
Axis Bank Ltd.	Finance - Banks - Private Sector	188.40	2.22
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	172.59	2.04
Nestle India Ltd.	Food Processing & Packaging	170.03	2.01
CESC Ltd.	Power - Generation/Distribution	168.81	1.99
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	167.63	1.98
Tech Mahindra Ltd.	IT Consulting & Software	153.11	1.81
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	152.71	1.80
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	145.70	1.72
Colgate Palmolive (India) Ltd.	Personal Care	143.85	1.70
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	142.88	1.69
The Great Eastern Shipping Co. Ltd.	Shipping	138.31	1.63
Biocon Ltd.	Pharmaceuticals	138.04	1.63
Asian Paints Ltd.	Paints/Varnishes	131.79	1.56
JSW Steel Ltd.	Iron & Steel	127.24	1.50
NTPC Ltd.	Power - Generation/Distribution	123.04	1.45
Pidilite Industries Ltd.	Chemicals - Speciality	123.02	1.45
Bharti Airtel Ltd.	Telecom Services	111.12	1.31
Britannia Industries Ltd.	Food Processing & Packaging	110.65	1.31
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	110.26	1.30
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	108.65	1.28
Ultratech Cement Ltd.	Cement	106.90	1.26
Timken India Ltd.	Bearings	104.57	1.23
Bank of Baroda	Finance - Banks - Public Sector	104.19	1.23
SKF India (Industrial) Ltd.	Bearings	104.10	1.23
Voltas Ltd.	Consumer Electronics	102.21	1.21
Divi's Laboratories Ltd.	Pharmaceuticals	101.32	1.20
L&T Technology Services Ltd.	IT Enabled Services	100.47	1.19
Adani Enterprises Ltd.	Trading & Distributors	100.06	1.18
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	97.94	1.16
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	87.34	1.03
Oil India Ltd.	Oil Drilling And Exploration	83.39	0.98
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	65.31	0.77
JSW Energy Ltd.	Power - Generation/Distribution	55.54	0.66
JSW Infrastructure Ltd.	Port & Port Services	54.77	0.65
Vedanta Power Ltd.	Power - Generation/Distribution	11.28	0.13
Vedanta Iron and Steel Ltd.	Iron & Steel	9.87	0.12
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	9.03	0.11
Equity
Kwality Walls India Ltd.	Milk & Milk Products	3.28	0.04
Derivatives
Margin amount for Derivative positions		50.00	0.59
Net Receivables/(Payables)
Net Receivable / Payable		-88.73	-1.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	196.06	2.31
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	154.59	1.82
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	134.23	1.58
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	93.54	1.10
Treasury Bill
364 DAY T-BILL 19.11.26		4.90	0.06
TREPS		151.85	1.79
	Total	8473.81	100.00

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Investor Charter - Research Analyst
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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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