KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 >>  ABB India 7412  [ -0.78% ]  ACC 1307.7  [ 0.52% ]  Ambuja Cements 414.9  [ 0.95% ]  Asian Paints 2640.2  [ 0.58% ]  Axis Bank 1246.3  [ -0.32% ]  Bajaj Auto 11720  [ -0.26% ]  Bank of Baroda 246.2  [ 0.88% ]  Bharti Airtel 1946.9  [ 0.17% ]  Bharat Heavy 412.4  [ -0.39% ]  Bharat Petroleum 311  [ 0.66% ]  Britannia Industries 5364.05  [ -3.33% ]  Cipla 1426.2  [ -0.80% ]  Coal India 405  [ 0.50% ]  Colgate Palm 1889.95  [ -0.58% ]  Dabur India 398.6  [ -0.46% ]  DLF 678.4  [ 0.21% ]  Dr. Reddy's Lab. 1175  [ -0.54% ]  GAIL (India) 171.9  [ -0.26% ]  Grasim Industries 3308  [ 0.39% ]  HCL Technologies 1304  [ -1.21% ]  HDFC Bank 727.5  [ 0.14% ]  Hero MotoCorp 5710  [ -0.38% ]  Hindustan Unilever 2017  [ -0.96% ]  Hindalco Industries 1037.25  [ 0.89% ]  ICICI Bank 1419  [ 0.53% ]  Indian Hotels Co. 733.45  [ -0.07% ]  IndusInd Bank 1004.1  [ 0.10% ]  Infosys 1120  [ -0.90% ]  ITC 269.8  [ -0.53% ]  Jindal Steel 1128  [ 1.07% ]  Kotak Mahindra Bank 402.8  [ 1.08% ]  L&T 4088.05  [ 0.39% ]  Lupin 2193  [ -0.46% ]  Mahi. & Mahi 3417  [ -0.69% ]  Maruti Suzuki India 13580  [ -1.51% ]  MTNL 26.8  [ -0.04% ]  Nestle India 1477.95  [ 1.46% ]  NIIT 93.67  [ 1.32% ]  NMDC 84.35  [ 0.14% ]  NTPC 340.05  [ 0.61% ]  ONGC 236.65  [ -0.61% ]  Punj. NationlBak 116.4  [ -1.19% ]  Power Grid Corpn. 272.3  [ 2.66% ]  Reliance Industries 1314  [ -0.12% ]  SBI 1045.4  [ -0.19% ]  Vedanta 278.6  [ 3.74% ]  Shipping Corpn. 290.65  [ -0.15% ]  Sun Pharmaceutical 1900.9  [ -0.01% ]  Tata Chemicals 628.1  [ -0.82% ]  Tata Consumer 1049.5  [ -0.99% ]  Tata Motors Passenge 317.7  [ -0.70% ]  Tata Steel 182.6  [ -0.35% ]  Tata Power Co. 374.85  [ -0.21% ]  Tata Consult. Serv. 2298  [ 0.24% ]  Tech Mahindra 1583.05  [ -0.56% ]  UltraTech Cement 11551  [ -0.38% ]  United Spirits 1555  [ 0.68% ]  Wipro 180.5  [ -0.08% ]  Zee Entertainment 107.55  [ -0.51% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/08/2026) 15.8687
    Percentage Returns
    1 Month Ago 1.8%
    3 Months Ago 6.21%
    1 Year Ago 5.65%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 581.346.72
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 327.503.78
    GAIL (India) Ltd.Gas Transmission/Marketing 272.163.14
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 271.143.13
    Tata Consultancy Services Ltd.IT Consulting & Software 266.453.08
    State Bank of IndiaFinance - Banks - Public Sector 258.392.98
    Infosys Ltd.IT Consulting & Software 242.322.80
    Vedanta Aluminium Metal Ltd.Aluminium 218.022.52
    Interglobe Aviation Ltd.Airlines 217.182.51
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 213.512.47
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 210.922.44
    Adani Enterprises Ltd.Trading & Distributors 203.572.35
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 200.092.31
    Aurobindo Pharma Ltd.Pharmaceuticals 189.622.19
    Schaeffler India Ltd.Bearings 183.562.12
    Nestle India Ltd.Food Processing & Packaging 182.662.11
    Tech Mahindra Ltd.IT Consulting & Software 179.992.08
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 179.152.07
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 175.152.02
    Biocon Ltd.Pharmaceuticals 172.411.99
    Axis Bank Ltd.Finance - Banks - Private Sector 172.131.99
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 171.731.98
    CESC Ltd.Power - Generation/Distribution 165.571.91
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 158.241.83
    Colgate Palmolive (India) Ltd.Personal Care 149.481.73
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 142.611.65
    Asian Paints Ltd.Paints/Varnishes 137.371.59
    JSW Steel Ltd.Iron & Steel 131.761.52
    The Great Eastern Shipping Co. Ltd.Shipping 125.941.45
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 125.741.45
    Pidilite Industries Ltd.Chemicals - Speciality 124.461.44
    Divi's Laboratories Ltd.Pharmaceuticals 124.061.43
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 122.061.41
    Coforge Ltd.IT Consulting & Software 120.471.39
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 119.491.38
    Bharti Airtel Ltd.Telecom Services 118.321.37
    Britannia Industries Ltd.Food Processing & Packaging 116.451.35
    L&T Technology Services Ltd.IT Enabled Services 113.771.31
    Ultratech Cement Ltd.Cement 113.081.31
    Voltas Ltd.Consumer Electronics 106.311.23
    SKF India (Industrial) Ltd.Bearings 98.641.14
    Timken India Ltd.Bearings 94.361.09
    Oil India Ltd.Oil Drilling And Exploration 91.721.06
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 87.411.01
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 66.050.76
    JSW Infrastructure Ltd.Port & Port Services 53.110.61
    JSW Energy Ltd.Power - Generation/Distribution 52.820.61
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 9.950.11
    Vedanta Power Ltd.Power - Generation/Distribution 9.670.11
    Equity
    Vedanta Iron and Steel Ltd.Iron & Steel 9.040.10
    Derivatives
    Margin amount for Derivative positions 50.000.58
    Net Receivables/(Payables)
    Net Receivable / Payable -5.04-0.06
    Nexus Select TrustReal Estate Investment Trusts (REIT) 200.462.32
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 154.571.79
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 138.461.60
    Others
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 97.241.12
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.920.06
    TREPS 39.570.46
    Total8657.12100.00

    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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