SBI Dividend Yield Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 92.13% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.72% | +0.60 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.78% | -0.30 pp | Construction | Decreased |
| GAIL (India) Ltd GAIL | 3.14% | +0.17 pp | Energy | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 3.13% | +3.13 pp | Power | New |
| Tata Consultancy Services Ltd TCS | 3.08% | +0.02 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.98% | -1.22 pp | Banks | Decreased |
| Infosys Ltd INFY | 2.80% | -0.20 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.52% | +2.11 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 2.51% | +0.28 pp | Aviation | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.47% | +0.10 pp | Automobiles | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.44% | +0.33 pp | Financial Services | Increased |
| Adani Enterprises Ltd ADANIENT | 2.35% | +1.19 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.31% | -0.32 pp | Oil & Gas | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.19% | +0.13 pp | Healthcare | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.12% | -0.12 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 2.11% | +0.04 pp | Food Products | Increased |
| Tech Mahindra Ltd TECHM | 2.08% | +0.13 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.07% | +0.12 pp | Healthcare | Increased |
| Manappuram Finance Ltd MANAPPURAM | 2.02% | +2.02 pp | Financial Services | New |
| Axis Bank Ltd AXISBANK | 1.99% | -0.18 pp | Banks | Decreased |
| Biocon Ltd BIOCON | 1.99% | +0.29 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.98% | -0.05 pp | Banks | Decreased |
| CESC Ltd CESC | 1.91% | -0.17 pp | Power | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.83% | +0.09 pp | Automobiles | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.73% | -0.05 pp | Consumer Goods | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.65% | +0.16 pp | Industrial Products | Increased |
| Asian Paints Ltd ASIANPAINT | 1.59% | -0.02 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.52% | -0.08 pp | Metals & Mining | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.45% | -0.14 pp | Transport Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.45% | +0.17 pp | Healthcare Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.44% | +0.06 pp | Chemicals | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.43% | -0.29 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.41% | +0.27 pp | Automobiles | Increased |
| Coforge Ltd COFORGE | 1.39% | +1.39 pp | Information Technology | New |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.38% | +0.18 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.37% | +0.05 pp | Telecom | Increased |
| Britannia Industries Ltd BRITANNIA | 1.35% | 0.00 pp | Food Products | Unchanged |
| L&T Technology Services Ltd LTTS | 1.31% | -0.01 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.31% | 0.00 pp | Construction | Unchanged |
| Voltas Ltd VOLTAS | 1.23% | +0.03 pp | Consumer Goods | Increased |
| SKF India (Industrial) Ltd SKFINDUS | 1.14% | +0.20 pp | Industrials | Increased |
| Timken India Ltd TIMKEN | 1.09% | -0.22 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 1.06% | -0.09 pp | Oil & Gas | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 1.01% | -0.04 pp | Healthcare | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.76% | -0.17 pp | Metals & Mining | Decreased |
| JSW Energy Ltd JSWENERGY | 0.61% | -0.07 pp | Power | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.61% | +0.61 pp | Transport | New |
| Vedanta Power Ltd VEDPOWER | 0.11% | -0.30 pp | Utilities | Decreased |
| Vedanta Oil and Gas Ltd VOGL | 0.11% | -0.30 pp | Energy | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.10% | -0.31 pp | Metals & Mining | Decreased |