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15061.9
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25341.5
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20363.8
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15844.1
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33356.05
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13816.05
+ 18.55
(+ 0.13 %)
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51047.1
+ 386.50
(+ 0.76 %)
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28450.5
-17.85
(-0.06 %)
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12086.45
+ 116.00
(+ 0.96 %)
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21918.2
+ 104.80
(+ 0.48 %)
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15958.8
-29.20
(-0.18 %)
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13072.95
-52.05
(-0.39 %)
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9464.15
+ 41.95
(+ 0.44 %)
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7965.3
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1951.5
-12.15
(-0.61 %)
NMSC400MQ100
47008.6
+ 208.90
(+ 0.44 %)
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42084.2
-9.40
(-0.02 %)
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69453.65
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NSEQuality30
5612.85
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NV 20
13058.75
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SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/02/2026)	15.6418

Percentage Returns
1 Month Ago	1.99%
3 Months Ago	0.4%
1 Year Ago	11.61%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	772.10	8.66
ICICI Bank Ltd.	Finance - Banks - Private Sector	548.78	6.16
Infosys Ltd.	IT Consulting & Software	532.37	5.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	444.92	4.99
State Bank of India	Finance - Banks - Public Sector	443.25	4.97
Tata Consultancy Services Ltd.	IT Consulting & Software	414.34	4.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	335.78	3.77
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	312.08	3.50
GAIL (India) Ltd.	Gas Transmission/Marketing	250.94	2.82
Hindustan Uever Ltd.	Personal Care	221.88	2.49
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	200.38	2.25
Axis Bank Ltd.	Finance - Banks - Private Sector	191.86	2.15
Tech Mahindra Ltd.	IT Consulting & Software	190.00	2.13
National Aluminium Company Ltd.	Aluminium	164.20	1.84
Schaeffler India Ltd.	Bearings	162.99	1.83
Nestle India Ltd.	Food Processing & Packaging	161.22	1.81
Colgate Palmolive (India) Ltd.	Personal Care	152.22	1.71
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	148.20	1.66
Asian Paints Ltd.	Paints/Varnishes	145.70	1.63
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	143.87	1.61
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	141.04	1.58
Bharat Petroleum Corporation Ltd.	Refineries	130.67	1.47
Divi's Laboratories Ltd.	Pharmaceuticals	129.49	1.45
Tata Steel Ltd.	Iron & Steel	129.40	1.45
Britannia Industries Ltd.	Food Processing & Packaging	126.00	1.41
Ultratech Cement Ltd.	Cement	120.59	1.35
L&T Technology Services Ltd.	IT Enabled Services	119.13	1.34
The Great Eastern Shipping Co. Ltd.	Shipping	116.63	1.31
Bank of Baroda	Finance - Banks - Public Sector	114.52	1.28
Pidilite Industries Ltd.	Chemicals - Speciality	110.53	1.24
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	108.07	1.21
Voltas Ltd.	Consumer Electronics	106.23	1.19
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	103.82	1.16
Oil India Ltd.	Oil Drilling And Exploration	102.01	1.14
SKF India (Industrial) Ltd.	Bearings	97.95	1.10
Abbott India Ltd.	Pharmaceuticals	96.48	1.08
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	93.03	1.04
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	80.69	0.91
SKF India Ltd.	Bearings	60.84	0.68
Page Industries Ltd.	Textiles - Readymade Apparels	46.47	0.52
Equity
Kwality Walls India Ltd.	Milk & Milk Products	3.76	0.04
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.17	0.02
Net Receivables/(Payables)
Net Receivable / Payable		-19.31	-0.17
Nexus Select Trust	Real Estate Investment Trusts (REIT)	185.40	2.08
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	153.25	1.72
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	143.10	1.61
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	98.50	1.11
Treasury Bill
364 DAY T-BILL 19.11.26		4.78	0.05
TREPS		270.30	3.03
	Total	8912.60	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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