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Mutual Fund

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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 556.966.57
Larsen & Toubro Ltd.Construction, Contracting & Engineering 344.504.07
State Bank of IndiaFinance - Banks - Public Sector 330.153.90
Acme Solar Holdings Ltd.Power - Transmission/Equipment 284.563.36
GAIL (India) Ltd.Gas Transmission/Marketing 260.193.07
Tata Consultancy Services Ltd.IT Consulting & Software 228.822.70
Interglobe Aviation Ltd.Airlines 225.472.66
Vedanta Aluminium Metal Ltd.Aluminium 215.262.54
Infosys Ltd.IT Consulting & Software 214.512.53
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 211.732.50
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 204.062.41
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 193.792.29
Aurobindo Pharma Ltd.Pharmaceuticals 189.442.24
Schaeffler India Ltd.Bearings 188.542.22
Axis Bank Ltd.Finance - Banks - Private Sector 188.402.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 172.592.04
Nestle India Ltd.Food Processing & Packaging 170.032.01
CESC Ltd.Power - Generation/Distribution 168.811.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 167.631.98
Tech Mahindra Ltd.IT Consulting & Software 153.111.81
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 152.711.80
Grindwell Norton Ltd.Abrasives And Grinding Wheels 145.701.72
Colgate Palmolive (India) Ltd.Personal Care 143.851.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 142.881.69
The Great Eastern Shipping Co. Ltd.Shipping 138.311.63
Biocon Ltd.Pharmaceuticals 138.041.63
Asian Paints Ltd.Paints/Varnishes 131.791.56
JSW Steel Ltd.Iron & Steel 127.241.50
NTPC Ltd.Power - Generation/Distribution 123.041.45
Pidilite Industries Ltd.Chemicals - Speciality 123.021.45
Bharti Airtel Ltd.Telecom Services 111.121.31
Britannia Industries Ltd.Food Processing & Packaging 110.651.31
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 110.261.30
Dr. Lal Path labs Ltd.Hospitals & Medical Services 108.651.28
Ultratech Cement Ltd.Cement 106.901.26
Timken India Ltd.Bearings 104.571.23
Bank of BarodaFinance - Banks - Public Sector 104.191.23
SKF India (Industrial) Ltd.Bearings 104.101.23
Voltas Ltd.Consumer Electronics 102.211.21
Divi's Laboratories Ltd.Pharmaceuticals 101.321.20
L&T Technology Services Ltd.IT Enabled Services 100.471.19
Adani Enterprises Ltd.Trading & Distributors 100.061.18
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 97.941.16
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 87.341.03
Oil India Ltd.Oil Drilling And Exploration 83.390.98
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 65.310.77
JSW Energy Ltd.Power - Generation/Distribution 55.540.66
JSW Infrastructure Ltd.Port & Port Services 54.770.65
Vedanta Power Ltd.Power - Generation/Distribution 11.280.13
Vedanta Iron and Steel Ltd.Iron & Steel 9.870.12
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 9.030.11
Equity
Kwality Walls India Ltd.Milk & Milk Products 3.280.04
Derivatives
Margin amount for Derivative positions 50.000.59
Net Receivables/(Payables)
Net Receivable / Payable -88.73-1.07
Nexus Select TrustReal Estate Investment Trusts (REIT) 196.062.31
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 154.591.82
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 134.231.58
Others
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 93.541.10
Treasury Bill
364 DAY T-BILL 19.11.26 4.900.06
TREPS 151.851.79
Total8473.81100.00