SBI Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
59
Scheme AUM
₹8,059 cr
New
2
Exited
2
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 29,00,000 | -11,50,000 | 4.76% | -2.12pp | ₹383 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 74,77,638 | — | 4.07% | +0.56pp | ₹328 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,31,446 | — | 3.88% | -0.05pp | ₹313 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 78,53,400 | — | 3.85% | +0.01pp | ₹310 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 66,00,000 | +22,00,000 | 3.42% | +1.26pp | ₹275 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 49,09,067 | — | 2.65% | +0.13pp | ₹213 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,20,000 | — | 2.60% | +0.03pp | ₹209 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 2.49% | +0.08pp | ₹201 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 1,20,10,584 | — | 2.49% | +0.13pp | ₹201 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 48,00,000 | — | 2.46% | +0.02pp | ₹198 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,76,437 | — | 2.44% | +0.18pp | ₹196 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 11,40,154 | — | 2.29% | -0.19pp | ₹185 cr |
| New | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 8,60,000 | — | 2.23% | — | ₹180 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,00,000 | — | 2.20% | -0.10pp | ₹177 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,50,000 | — | 2.18% | +0.07pp | ₹175 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,55,000 | +60,000 | 2.11% | +0.84pp | ₹170 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,90,000 | — | 2.06% | -0.01pp | ₹166 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 2.03% | -0.06pp | ₹163 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 12,10,000 | — | 1.97% | -0.15pp | ₹159 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 40,50,000 | — | 1.86% | -0.09pp | ₹150 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 47,10,254 | — | 1.85% | -0.02pp | ₹149 cr |
| — | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 9,32,591 | — | 1.81% | +0.39pp | ₹145 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,02,000 | — | 1.79% | -0.09pp | ₹144 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,54,000 | — | 1.78% | +0.08pp | ₹143 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 40,54,745 | — | 1.69% | +0.07pp | ₹136 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 6,72,644 | — | 1.66% | +0.07pp | ₹134 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,00,00,000 | — | 1.66% | -0.05pp | ₹134 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,60,000 | — | 1.63% | +0.14pp | ₹131 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,37,500 | — | 1.61% | +0.02pp | ₹130 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 1.55% | -0.05pp | ₹125 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 7,00,000 | — | 1.52% | -0.10pp | ₹122 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,00,000 | — | 1.49% | -0.06pp | ₹120 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,83,000 | — | 1.44% | — | ₹116 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,03,750 | — | 1.44% | -0.15pp | ₹116 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,20,000 | — | 1.43% | — | ₹115 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,72,373 | — | 1.40% | -0.12pp | ₹113 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,00,000 | — | 1.31% | +0.04pp | ₹105 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 15,09,500 | — | 1.31% | -0.02pp | ₹105 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,15,000 | — | 1.29% | -0.03pp | ₹104 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 27,50,000 | +2,11,084 | 1.27% | +0.12pp | ₹103 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 19,76,000 | — | 1.23% | +0.08pp | ₹98.93 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,00,000 | — | 1.17% | +0.07pp | ₹94.08 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,84,782 | -35,218 | 1.14% | -0.21pp | ₹91.94 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 40,50,000 | — | 1.13% | +0.03pp | ₹91.45 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 20,00,000 | — | 1.11% | -0.02pp | ₹89.73 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 20,00,000 | +16,95,115 | 1.11% | +0.93pp | ₹89.5 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 8,00,000 | — | 1.06% | -0.06pp | ₹85.6 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 50,00,000 | -50,00,000 | 1.06% | -1.02pp | ₹85.28 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 13,90,000 | — | 0.88% | +0.02pp | ₹70.65 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,25,000 | — | 0.86% | +0.01pp | ₹69.34 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,76,506 | — | 0.83% | -0.02pp | ₹67.12 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 1,70,533 | -1,89,467 | 0.59% | -0.67pp | ₹47.2 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 9,52,381 | — | 0.58% | — | ₹47.11 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 3,051 | — | 0.18% | — | ₹14.37 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 28,00,000 | — | 0.12% | -0.01pp | ₹9.27 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 28,00,000 | — | 0.11% | -0.01pp | ₹9.2 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 28,00,000 | — | 0.11% | -0.01pp | ₹9.04 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.06% | — | ₹4.96 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 1,32,839 | — | 0.02% | — | ₹1.6 cr |
| Exited | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | — | -17,00,000 | — | -0.68pp | — |
| Exited | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | — | -12,500 | — | -0.03pp | — |
Cash & other
| TREPS | 0.77% | ₹62.22 cr |
| Margin amount for Derivative positions | 0.68% | ₹55 cr |
| Net Receivable / Payable | 0.23% | ₹19.58 cr |