SBI Dividend Yield Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
59
Scheme AUM
₹8,554 cr
New
9
Exited
5
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 40,50,000 | — | 6.88% | +0.16pp | ₹589 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,31,446 | — | 3.93% | +0.15pp | ₹336 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 78,53,400 | — | 3.84% | — | ₹328 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 74,77,638 | — | 3.51% | +0.38pp | ₹301 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,20,000 | — | 2.57% | +0.06pp | ₹220 cr |
| Increased | Embassy Office Parks Reit INE041025011 | Realty | 49,09,067 | +13,80,000 | 2.52% | +0.73pp | ₹215 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 11,40,154 | — | 2.48% | +0.04pp | ₹212 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 48,00,000 | — | 2.44% | -0.08pp | ₹209 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 2.41% | +0.22pp | ₹206 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 1,20,10,584 | — | 2.36% | +0.04pp | ₹202 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,00,000 | — | 2.30% | — | ₹197 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,76,437 | — | 2.26% | -0.09pp | ₹193 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 44,00,000 | — | 2.16% | +0.18pp | ₹185 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 12,10,000 | — | 2.12% | +0.01pp | ₹181 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,50,000 | — | 2.11% | -0.01pp | ₹181 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 2.09% | +0.02pp | ₹179 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,00,00,000 | -50,00,000 | 2.08% | -1.06pp | ₹178 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,90,000 | — | 2.07% | -0.01pp | ₹177 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 40,50,000 | — | 1.95% | -0.04pp | ₹167 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,02,000 | — | 1.88% | +0.05pp | ₹161 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 47,10,254 | — | 1.87% | -0.15pp | ₹160 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,00,00,000 | — | 1.71% | -0.20pp | ₹146 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,54,000 | — | 1.70% | +0.27pp | ₹146 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 7,00,000 | — | 1.62% | +0.23pp | ₹139 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 40,54,745 | — | 1.62% | +0.02pp | ₹139 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 1.60% | +0.22pp | ₹137 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,03,750 | — | 1.59% | — | ₹136 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 6,72,644 | — | 1.59% | -0.06pp | ₹136 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,37,500 | — | 1.59% | +0.07pp | ₹136 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,00,000 | — | 1.55% | -0.04pp | ₹133 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,72,373 | — | 1.52% | +0.08pp | ₹130 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,60,000 | — | 1.49% | +0.04pp | ₹128 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,83,000 | — | 1.44% | +0.03pp | ₹123 cr |
| — | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 9,32,591 | — | 1.42% | -0.03pp | ₹121 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,20,000 | — | 1.35% | +0.04pp | ₹115 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 15,09,500 | — | 1.33% | — | ₹114 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,15,000 | — | 1.32% | -0.03pp | ₹113 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 95,000 | — | 1.27% | -0.04pp | ₹109 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,00,000 | — | 1.27% | -0.10pp | ₹109 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 3,60,000 | — | 1.26% | +0.12pp | ₹107 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 25,38,916 | — | 1.15% | — | ₹98.71 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 19,76,000 | — | 1.15% | +0.03pp | ₹97.98 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 20,00,000 | — | 1.13% | +0.07pp | ₹96.63 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 8,00,000 | — | 1.12% | -0.11pp | ₹95.55 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,00,000 | — | 1.10% | +0.01pp | ₹94.49 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 40,50,000 | -42,00,000 | 1.10% | -1.21pp | ₹93.88 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 13,90,000 | — | 0.86% | — | ₹73.59 cr |
| Reduced | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,76,506 | -13,048 | 0.85% | -0.16pp | ₹73.08 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,25,000 | — | 0.85% | +0.09pp | ₹72.94 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 17,00,000 | — | 0.68% | +0.07pp | ₹57.8 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 9,52,381 | — | 0.58% | -0.03pp | ₹49.56 cr |
| New | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,04,885 | — | 0.18% | — | ₹15.61 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 3,051 | — | 0.18% | — | ₹15.26 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 28,00,000 | — | 0.13% | +0.02pp | ₹10.84 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 28,00,000 | — | 0.12% | +0.02pp | ₹10.31 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 28,00,000 | — | 0.12% | +0.01pp | ₹9.85 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.06% | — | ₹4.94 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 12,500 | -7,07,500 | 0.03% | -1.70pp | ₹2.37 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 1,32,839 | — | 0.02% | — | ₹1.85 cr |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -11,26,350 | — | -3.08pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -25,15,000 | — | -2.98pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -21,44,194 | — | -2.80pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -1,50,000 | — | -2.47pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -14,00,000 | — | -1.99pp | — |
Cash & other
| TREPS | 4.35% | ₹372 cr |
| Margin amount for Derivative positions | 0.70% | ₹60 cr |
| Net Receivable / Payable | -0.53% | ₹-46.01 cr |