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SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/08/2025)	14.9715

Percentage Returns
1 Month Ago	0.74%
3 Months Ago	1.29%
1 Year Ago	-5.22%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	883.85	9.75
ICICI Bank Ltd.	Finance - Banks - Private Sector	599.97	6.62
Infosys Ltd.	IT Consulting & Software	532.68	5.87
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	473.63	5.22
Tata Consultancy Services Ltd.	IT Consulting & Software	402.79	4.44
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	354.05	3.90
State Bank of India	Finance - Banks - Public Sector	346.50	3.82
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	308.90	3.41
ITC Ltd.	Cigarettes & Tobacco Products	292.48	3.22
GAIL (India) Ltd.	Gas Transmission/Marketing	266.52	2.94
Hindustan Unilever Ltd.	Personal Care	235.73	2.60
Schaeffler India Ltd.	Bearings	185.48	2.04
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	179.55	1.98
SKF India Ltd.	Bearings	176.42	1.95
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	164.06	1.81
Colgate Palmolive (India) Ltd.	Personal Care	161.66	1.78
Tech Mahindra Ltd.	IT Consulting & Software	159.54	1.76
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	148.50	1.64
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	142.32	1.57
Divi's Laboratories Ltd.	Pharmaceuticals	141.14	1.56
L&T Technology Services Ltd.	IT Enabled Services	137.86	1.52
Nestle India Ltd.	Food Processing & Packaging	135.99	1.50
Cummins India Ltd.	Engines	128.00	1.41
Abbott India Ltd.	Pharmaceuticals	120.42	1.33
Bharat Petroleum Corporation Ltd.	Refineries	118.05	1.30
Ultratech Cement Ltd.	Cement	116.37	1.28
The Great Eastern Shipping Co. Ltd.	Shipping	112.79	1.24
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	111.83	1.23
NMDC Ltd.	Mining/Minerals	108.31	1.19
Tata Steel Ltd.	Iron & Steel	105.82	1.17
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	103.98	1.15
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	103.61	1.14
Bharat Forge Ltd.	Forgings	96.45	1.06
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	93.25	1.03
National Aluminium Company Ltd.	Aluminium	92.53	1.02
Bank of Baroda	Finance - Banks - Public Sector	90.99	1.00
Oil India Ltd.	Oil Drilling And Exploration	88.00	0.97
Page Industries Ltd.	Textiles - Readymade Apparels	68.73	0.76
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	64.41	0.71
Bank of India	Finance - Banks - Public Sector	57.92	0.64
Equity
Computer Age Management Services Ltd.	Finance & Investments	54.18	0.60
Net Receivables/(Payables)
Net Receivable / Payable		8.83	0.10
Nexus Select Trust	Real Estate Investment Trusts (REIT)	279.46	3.08
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	139.64	1.54
Cube Highways Trust	Investment Trust	131.00	1.44
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	81.68	0.90
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	80.39	0.89
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.92	0.05
TREPS		78.61	0.87
	Total	9069.77	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 | 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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