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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 15.0012
    Percentage Returns
    1 Month Ago 4.97%
    3 Months Ago 9.04%
    1 Year Ago 4.17%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 884.429.87
    Infosys Ltd.IT Consulting & Software 552.046.16
    Tata Consultancy Services Ltd.IT Consulting & Software 480.535.36
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 435.154.86
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 420.184.69
    State Bank of IndiaFinance - Banks - Public Sector 343.063.83
    GAIL (India) Ltd.Gas Transmission/Marketing 329.023.67
    ITC Ltd.Cigarettes & Tobacco Products 302.323.37
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 300.303.35
    Hindustan Unilever Ltd.Personal Care 218.992.44
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 205.342.29
    Colgate Palmolive (India) Ltd.Personal Care 186.292.08
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 182.002.03
    Nestle India Ltd.Food Processing & Packaging 167.171.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 167.011.86
    Tech Mahindra Ltd.IT Consulting & Software 163.831.83
    Schaeffler India Ltd.Bearings 156.281.74
    Divi's Laboratories Ltd.Pharmaceuticals 152.181.70
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 141.621.58
    SKF India Ltd.Bearings 139.891.56
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 138.861.55
    L&T Technology Services Ltd.IT Enabled Services 136.231.52
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 133.651.49
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 133.411.49
    Bharat Petroleum Corporation Ltd.Refineries 133.321.49
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 113.411.27
    Ultratech Cement Ltd.Cement 110.591.23
    Abbott India Ltd.Pharmaceuticals 104.951.17
    The Great Eastern Shipping Co. Ltd.Shipping 104.411.17
    Cummins India Ltd.Engines 104.231.16
    NMDC Ltd.Mining/Minerals 99.131.11
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 96.241.07
    Bank of BarodaFinance - Banks - Public Sector 95.601.07
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 93.861.05
    Tata Steel Ltd.Iron & Steel 93.851.05
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 91.381.02
    Bharat Forge Ltd.Forgings 91.101.02
    Oil India Ltd.Oil Drilling And Exploration 82.150.92
    National Aluminium Company Ltd.Aluminium 78.240.87
    Computer Age Management Services Ltd.Finance & Investments 78.130.87
    Page Industries Ltd.Textiles - Readymade Apparels 64.240.72
    Bank of IndiaFinance - Banks - Public Sector 59.880.67
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 13.800.15
    Net Receivables/(Payables)
    Net Receivable / Payable -16.62-0.16
    Nexus Select TrustReal Estate Investment Trusts (REIT) 246.472.75
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 134.731.50
    Cube Highways TrustInvestment Trust 125.641.40
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 76.030.85
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 73.950.83
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 4.970.06
    TREPS 134.221.50
    Total8957.62100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.