Holdings of SBI Dividend Yield Fund
SBI ·50 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 7.3 %
- Communication 1.5 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 50 | 79.8B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 4,050,000 | 5.8B INR | 6.72 % |
| 2 | Larsen & Toubro Ltd | 831,446 | 3.3B INR | 3.78 % |
| 3 | GAIL India Ltd | 15,000,000 | 2.7B INR | 3.14 % |
| 4 | Acme Solar Holdings Ltd | 7,477,638 | 2.7B INR | 3.13 % |
| 5 | Tata Consultancy Services Ltd | 1,126,350 | 2.7B INR | 3.08 % |
| 6 | State Bank of India | 2,515,000 | 2.6B INR | 2.98 % |
| 7 | Infosys Ltd | 2,144,194 | 2.4B INR | 2.80 % |
| 8 | VEDANTA ALUMINIUM METAL | 4,800,000 | 2.2B INR | 2.52 % |
| 9 | InterGlobe Aviation Ltd | 420,000 | 2.2B INR | 2.51 % |
| 10 | Maruti Suzuki India Ltd | 150,000 | 2.1B INR | 2.47 % |
| 11 | Cholamandalam Investment and Finance Co Ltd | 1,140,154 | 2.1B INR | 2.44 % |
| 12 | Adani Enterprises Ltd | 676,437 | 2B INR | 2.35 % |
| 13 | Oil & Natural Gas Corp Ltd | 8,250,000 | 2B INR | 2.31 % |
| 14 | Aurobindo Pharma Ltd | 1,200,000 | 1.9B INR | 2.19 % |
| 15 | Schaeffler India Ltd | 450,000 | 1.8B INR | 2.12 % |
| 16 | Nestle India Ltd | 1,210,000 | 1.8B INR | 2.11 % |
| 17 | Tech Mahindra Ltd | 1,090,000 | 1.8B INR | 2.08 % |
| 18 | Sun Pharmaceutical Industries Ltd | 900,000 | 1.8B INR | 2.07 % |
| 19 | Manappuram Finance Ltd | 4,710,254 | 1.8B INR | 2.02 % |
| 20 | Biocon Ltd | 4,050,000 | 1.7B INR | 1.99 % |
| 21 | Axis Bank Ltd | 1,400,000 | 1.7B INR | 1.99 % |
| 22 | Kotak Mahindra Bank Ltd | 4,400,000 | 1.7B INR | 1.98 % |
| 23 | CESC Ltd | 10,000,000 | 1.7B INR | 1.91 % |
| 24 | Eicher Motors Ltd | 202,000 | 1.6B INR | 1.83 % |
| 25 | Colgate-Palmolive India Ltd | 720,000 | 1.5B INR | 1.73 % |
| 26 | Grindwell Norton Ltd | 672,644 | 1.4B INR | 1.65 % |
| 27 | Asian Paints Ltd | 500,000 | 1.4B INR | 1.59 % |
| 28 | JSW Steel Ltd | 1,037,500 | 1.3B INR | 1.52 % |
| 29 | Great Eastern Shipping Co Ltd/The | 932,591 | 1.3B INR | 1.45 % |
| 30 | Dr Lal PathLabs Ltd | 660,000 | 1.3B INR | 1.45 % |
| 31 | Pidilite Industries Ltd | 772,373 | 1.2B INR | 1.44 % |
| 32 | Divi's Laboratories Ltd | 154,000 | 1.2B INR | 1.43 % |
| 33 | TVS Motor Co Ltd | 283,000 | 1.2B INR | 1.41 % |
| 34 | Coforge Ltd | 700,000 | 1.2B INR | 1.39 % |
| 35 | GlaxoSmithKline Pharmaceuticals Ltd | 450,000 | 1.2B INR | 1.38 % |
| 36 | Bharti Airtel Ltd | 600,000 | 1.2B INR | 1.37 % |
| 37 | Britannia Industries Ltd | 215,000 | 1.2B INR | 1.35 % |
| 38 | L&T Technology Services Ltd | 320,000 | 1.1B INR | 1.31 % |
| 39 | UltraTech Cement Ltd | 95,000 | 1.1B INR | 1.31 % |
| 40 | Voltas Ltd | 800,000 | 1.1B INR | 1.23 % |
| 41 | SKF India Industrial Ltd | 360,000 | 986.4M INR | 1.14 % |
| 42 | Timken India Ltd | 300,000 | 943.6M INR | 1.09 % |
| 43 | Oil India Ltd | 2,000,000 | 917.2M INR | 1.06 % |
| 44 | Sanofi Consumer Healthcare India Ltd | 189,554 | 874.1M INR | 1.01 % |
| 45 | Hindustan Zinc Ltd | 1,225,000 | 660.5M INR | 0.76 % |
| 46 | JSW Infrastructure Ltd | 1,700,000 | 531.1M INR | 0.61 % |
| 47 | JSW Energy Ltd | 952,381 | 528.2M INR | 0.61 % |
| 48 | MALCO ENERGY LTD | 2,800,000 | 99.5M INR | 0.11 % |
| 49 | TALWANDI SABO POWER LTD | 2,800,000 | 96.7M INR | 0.11 % |
| 50 | VEDANTA IRON AND STEEL LIMITED | 2,800,000 | 90.4M INR | 0.10 % |