Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SBI Dividend Yield Fund SBI · 50 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SBI Dividend Yield Fund |
|---|---|
| ICICI Bank Ltd | 6.72 % |
| Larsen & Toubro Ltd | 3.78 % |
| GAIL India Ltd | 3.14 % |
| Acme Solar Holdings Ltd | 3.13 % |
| Tata Consultancy Services Ltd | 3.08 % |
| State Bank of India | 2.98 % |
| Infosys Ltd | 2.80 % |
| VEDANTA ALUMINIUM METAL | 2.52 % |
| InterGlobe Aviation Ltd | 2.51 % |
| Maruti Suzuki India Ltd | 2.47 % |
| Cholamandalam Investment and Finance Co Ltd | 2.44 % |
| Adani Enterprises Ltd | 2.35 % |
| Oil & Natural Gas Corp Ltd | 2.31 % |
| Aurobindo Pharma Ltd | 2.19 % |
| Schaeffler India Ltd | 2.12 % |
| Nestle India Ltd | 2.11 % |
| Tech Mahindra Ltd | 2.08 % |
| Sun Pharmaceutical Industries Ltd | 2.07 % |
| Manappuram Finance Ltd | 2.02 % |
| Axis Bank Ltd | 1.99 % |
| Biocon Ltd | 1.99 % |
| Kotak Mahindra Bank Ltd | 1.98 % |
| CESC Ltd | 1.91 % |
| Eicher Motors Ltd | 1.83 % |
| Colgate-Palmolive India Ltd | 1.73 % |
| Grindwell Norton Ltd | 1.65 % |
| Asian Paints Ltd | 1.59 % |
| JSW Steel Ltd | 1.52 % |
| Dr Lal PathLabs Ltd | 1.45 % |
| Great Eastern Shipping Co Ltd/The | 1.45 % |
1 funds, 50 lines read.