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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/06/2026) 14.7853
    Percentage Returns
    1 Month Ago -0.9%
    3 Months Ago -4.19%
    1 Year Ago 0.12%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 511.686.08
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 454.165.40
    State Bank of IndiaFinance - Banks - Public Sector 386.244.59
    HDFC Bank Ltd.Finance - Banks - Private Sector 378.814.50
    Infosys Ltd.IT Consulting & Software 342.044.07
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 298.053.54
    Tata Consultancy Services Ltd.IT Consulting & Software 278.653.31
    GAIL (India) Ltd.Gas Transmission/Marketing 244.852.91
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 199.712.37
    Schaeffler India Ltd.Bearings 185.622.21
    Interglobe Aviation Ltd.Airlines 180.402.15
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 178.192.12
    Axis Bank Ltd.Finance - Banks - Private Sector 177.562.11
    Nestle India Ltd.Food Processing & Packaging 176.492.10
    National Aluminium Company Ltd.Aluminium 170.102.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 168.652.01
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 162.751.94
    Tech Mahindra Ltd.IT Consulting & Software 160.611.91
    The Great Eastern Shipping Co. Ltd.Shipping 152.951.82
    Colgate Palmolive (India) Ltd.Personal Care 150.931.79
    Asian Paints Ltd.Paints/Varnishes 146.671.74
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 143.601.71
    Tata Steel Ltd.Iron & Steel 141.611.68
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 140.761.67
    Divi's Laboratories Ltd.Pharmaceuticals 139.151.65
    NTPC Ltd.Power - Generation/Distribution 137.711.64
    Britannia Industries Ltd.Food Processing & Packaging 123.111.46
    Biocon Ltd.Pharmaceuticals 118.681.41
    L&T Technology Services Ltd.IT Enabled Services 116.041.38
    Voltas Ltd.Consumer Electronics 114.431.36
    Ultratech Cement Ltd.Cement 110.071.31
    Pidilite Industries Ltd.Chemicals - Speciality 106.261.26
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 106.001.26
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 105.141.25
    Timken India Ltd.Bearings 102.861.22
    Bank of BarodaFinance - Banks - Public Sector 100.771.20
    Oil India Ltd.Oil Drilling And Exploration 98.161.17
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 90.511.08
    Aurobindo Pharma Ltd.Pharmaceuticals 90.321.07
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 90.241.07
    SKF India (Industrial) Ltd.Bearings 79.070.94
    Vedanta Ltd.Mining/Minerals 76.030.90
    CESC Ltd.Power - Generation/Distribution 69.230.82
    Malco Energy Ltd.Miscellaneous 33.890.40
    Vedanta Aluminium Metal Ltd.Aluminium 33.890.40
    Vedanta Iron and Steel Ltd.Iron & Steel 33.890.40
    Talwandi Sabo Power Ltd.Miscellaneous 33.890.40
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 2.550.03
    Derivatives
    Margin amount for Derivative positions 75.000.89
    Net Receivables/(Payables)
    Net Receivable / Payable -8.18-0.04
    Nexus Select TrustReal Estate Investment Trusts (REIT) 186.512.22
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 149.901.78
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 132.151.57
    Others
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 92.301.10
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.850.06
    TREPS 133.991.59
    Total8409.50100.00

    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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