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PORTFOLIO COMPOSITION

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SBI Dividend Yield Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/12/2025) 15.3843
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 2.01%
1 Year Ago -1.16%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 864.769.32
ICICI Bank Ltd.Finance - Banks - Private Sector 544.855.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 525.005.66
Infosys Ltd.IT Consulting & Software 523.255.64
State Bank of IndiaFinance - Banks - Public Sector 407.604.39
Tata Consultancy Services Ltd.IT Consulting & Software 405.604.37
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 372.284.01
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 350.583.78
GAIL (India) Ltd.Gas Transmission/Marketing 274.142.95
ITC Ltd.Cigarettes & Tobacco Products 273.232.94
Hindustan Unilever Ltd.Personal Care 230.522.48
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 190.252.05
Schaeffler India Ltd.Bearings 180.961.95
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 163.151.76
Colgate Palmolive (India) Ltd.Personal Care 161.501.74
Tech Mahindra Ltd.IT Consulting & Software 155.261.67
Nestle India Ltd.Food Processing & Packaging 153.861.66
Asian Paints Ltd.Paints/Varnishes 150.651.62
Divi's Laboratories Ltd.Pharmaceuticals 144.191.55
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 141.541.53
L&T Technology Services Ltd.IT Enabled Services 131.801.42
Bharat Petroleum Corporation Ltd.Refineries 127.911.38
Britannia Industries Ltd.Food Processing & Packaging 125.481.35
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 124.181.34
Tata Steel Ltd.Iron & Steel 122.501.32
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 117.841.27
National Aluminium Company Ltd.Aluminium 117.071.26
NMDC Ltd.Mining/Minerals 115.961.25
Grindwell Norton Ltd.Abrasives And Grinding Wheels 113.621.22
Ultratech Cement Ltd.Cement 113.501.22
Voltas Ltd.Consumer Electronics 110.691.19
Bharat Forge Ltd.Forgings 109.291.18
The Great Eastern Shipping Co. Ltd.Shipping 106.661.15
Bank of BarodaFinance - Banks - Public Sector 106.491.15
Dr. Lal Path labs Ltd.Hospitals & Medical Services 103.471.12
Abbott India Ltd.Pharmaceuticals 101.481.09
SKF India (Industrial) Ltd.Bearings 97.501.05
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 92.010.99
Oil India Ltd.Oil Drilling And Exploration 86.670.93
SKF India Ltd.Bearings 77.070.83
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 61.320.66
Page Industries Ltd.Textiles - Readymade Apparels 58.020.63
Equity
Computer Age Management Services Ltd.Finance & Investments 57.150.62
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.140.02
Net Receivables/(Payables)
Net Receivable / Payable -5.16-0.02
Nexus Select TrustReal Estate Investment Trusts (REIT) 195.752.11
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 151.381.63
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 91.840.99
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 87.660.94
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.990.05
TREPS 159.441.72
Total9278.89100.00