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SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/06/2025)	15.1741

Percentage Returns
1 Month Ago	2.44%
3 Months Ago	7.31%
1 Year Ago	0.4%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	851.75	9.31
Infosys Ltd.	IT Consulting & Software	551.63	6.03
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	478.66	5.23
Tata Consultancy Services Ltd.	IT Consulting & Software	459.37	5.02
State Bank of India	Finance - Banks - Public Sector	353.35	3.86
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	352.53	3.85
GAIL (India) Ltd.	Gas Transmission/Marketing	307.48	3.36
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	301.82	3.30
ITC Ltd.	Cigarettes & Tobacco Products	296.82	3.24
Hindustan Uever Ltd.	Personal Care	219.57	2.40
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	201.10	2.20
Schaeffler India Ltd.	Bearings	188.49	2.06
Colgate Palmolive (India) Ltd.	Personal Care	176.82	1.93
Tech Mahindra Ltd.	IT Consulting & Software	171.56	1.88
SKF India Ltd.	Bearings	169.06	1.85
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	160.01	1.75
ICICI Bank Ltd.	Finance - Banks - Private Sector	159.04	1.74
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	148.44	1.62
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	147.38	1.61
Nestle India Ltd.	Food Processing & Packaging	144.97	1.58
Divi's Laboratories Ltd.	Pharmaceuticals	141.50	1.55
L&T Technology Services Ltd.	IT Enabled Services	139.76	1.53
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	120.85	1.32
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	120.19	1.31
Cummins India Ltd.	Engines	117.65	1.29
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	115.34	1.26
Bharat Petroleum Corporation Ltd.	Refineries	114.15	1.25
The Great Eastern Shipping Co. Ltd.	Shipping	111.70	1.22
NMDC Ltd.	Mining/Minerals	108.89	1.19
Tata Steel Ltd.	Iron & Steel	107.88	1.18
Abbott India Ltd.	Pharmaceuticals	106.59	1.17
Ultratech Cement Ltd.	Cement	106.50	1.16
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	105.23	1.15
Bharat Forge Ltd.	Forgings	102.37	1.12
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	100.10	1.09
Bank of Baroda	Finance - Banks - Public Sector	95.45	1.04
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	91.96	1.01
National Aluminium Company Ltd.	Aluminium	90.18	0.99
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	86.16	0.94
Oil India Ltd.	Oil Drilling And Exploration	85.36	0.93
Computer Age Management Services Ltd.	Finance & Investments	79.22	0.87
Page Industries Ltd.	Textiles - Readymade Apparels	65.32	0.71
Bank of India	Finance - Banks - Public Sector	63.41	0.69
Equity
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.77	0.03
Net Receivables/(Payables)
Net Receivable / Payable		-0.46	0.02
Nexus Select Trust	Real Estate Investment Trusts (REIT)	256.45	2.80
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	134.60	1.47
Cube Highways Trust	Investment Trust	120.00	1.31
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	78.16	0.85
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	78.05	0.85
Treasury Bill
182 DAY T-BILL 05.06.25	Others - Not Mentioned	5.00	0.05
TREPS		258.52	2.83
	Total	9148.67	100.00

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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 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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