Your funds, side by side
These are 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 Ltd | 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 % |
Titelia read 50 lines in these 1 funds.