SBI Dividend Yield Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
56
Scheme AUM
₹8,310 cr
New
5
Exited
2
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 40,50,000 | — | 6.12% | +0.04pp | ₹509 cr |
| — | State Bank of India INE062A01020 | Banks | 36,15,000 | — | 4.20% | -0.39pp | ₹349 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,31,446 | -3,00,000 | 4.08% | -1.32pp | ₹339 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 11,26,350 | — | 3.06% | -0.25pp | ₹254 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 21,44,194 | -7,50,000 | 3.00% | -1.07pp | ₹249 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,50,00,000 | — | 2.97% | +0.06pp | ₹247 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 82,50,000 | -17,00,000 | 2.63% | -0.91pp | ₹219 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,50,000 | — | 2.37% | — | ₹197 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,50,000 | — | 2.24% | +0.03pp | ₹186 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 1,20,10,584 | — | 2.24% | +0.02pp | ₹186 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,20,000 | — | 2.23% | +0.08pp | ₹185 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,00,000 | — | 2.17% | +0.06pp | ₹180 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 11,40,154 | — | 2.11% | -0.01pp | ₹175 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 94,95,610 | +58,03,771 | 2.08% | +1.26pp | ₹173 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 12,10,000 | — | 2.07% | -0.03pp | ₹172 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 12,00,000 | +5,50,000 | 2.06% | +0.99pp | ₹171 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 44,00,000 | — | 2.03% | +0.02pp | ₹169 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 1.95% | +0.01pp | ₹162 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,90,000 | — | 1.95% | +0.04pp | ₹162 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 35,29,067 | — | 1.81% | +0.03pp | ₹151 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 7,20,000 | — | 1.78% | -0.01pp | ₹148 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,02,000 | — | 1.74% | +0.03pp | ₹145 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,14,000 | — | 1.72% | +0.07pp | ₹143 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 33,00,000 | — | 1.70% | +0.29pp | ₹141 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 67,00,000 | — | 1.68% | — | ₹139 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,00,000 | -1,00,000 | 1.61% | -0.13pp | ₹134 cr |
| — | NTPC Ltd. INE733E01010 | Power | 34,50,000 | — | 1.61% | -0.03pp | ₹133 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,37,500 | — | 1.60% | — | ₹133 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 9,32,591 | -37,409 | 1.59% | -0.23pp | ₹132 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 40,54,745 | — | 1.56% | -0.01pp | ₹129 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 6,72,644 | — | 1.49% | +0.23pp | ₹124 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,72,373 | — | 1.38% | +0.12pp | ₹115 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,15,000 | — | 1.35% | -0.11pp | ₹112 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,20,000 | — | 1.32% | -0.06pp | ₹110 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,00,000 | — | 1.32% | — | ₹110 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 95,000 | — | 1.31% | — | ₹109 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,00,000 | — | 1.31% | +0.09pp | ₹109 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,60,000 | — | 1.28% | +0.21pp | ₹106 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,25,000 | — | 1.24% | +0.04pp | ₹103 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 8,00,000 | — | 1.20% | -0.16pp | ₹99.66 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 1.20% | -0.05pp | ₹99.46 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,29,576 | — | 1.16% | — | ₹96.81 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 20,00,000 | — | 1.15% | -0.02pp | ₹95.23 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,83,000 | -1,20,000 | 1.14% | -0.53pp | ₹94.97 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 19,76,000 | — | 1.10% | — | ₹91.39 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,90,000 | — | 1.05% | -0.03pp | ₹87.18 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 3,60,000 | — | 0.94% | — | ₹77.87 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,25,000 | — | 0.93% | — | ₹77.54 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 9,52,381 | — | 0.68% | — | ₹56.67 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 14,28,914 | -13,71,086 | 0.61% | -0.29pp | ₹50.38 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 28,00,000 | — | 0.41% | +0.01pp | ₹33.89 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 28,00,000 | — | 0.41% | +0.01pp | ₹33.89 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 28,00,000 | — | 0.41% | +0.01pp | ₹33.89 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 28,00,000 | — | 0.41% | +0.01pp | ₹33.89 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.06% | — | ₹4.87 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 9,35,000 | — | 0.03% | — | ₹2.52 cr |
| Exited | HDFC Bank Ltd. INE040A01034 | Banks | — | -49,08,800 | — | -4.50pp | — |
| Exited | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | — | -42,60,000 | — | -2.02pp | — |
Cash & other
| TREPS | 1.55% | ₹129 cr |
| Net Receivable / Payable | 3.60% | ₹301 cr |