Dividend YieldSBI Mutual Fund

SBI Dividend Yield Fund

Portfolio as on Apr 2026 · 49 equity positions

Equity positions

Equity value

₹7,829 Cr

Top holding

6.08%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	6.08%	₹511.68 Cr	40.50 L
2	Larsen & Toubro LimitedConstruction	5.40%	₹454.16 Cr	11.31 L
3	State Bank of IndiaBanks	4.59%	₹386.24 Cr	36.15 L
4	HDFC Bank LimitedBanks	4.50%	₹378.81 Cr	49.09 L
5	Infosys LimitedIT - Software	4.07%	₹342.04 Cr	28.94 L
6	Oil & Natural Gas Corporation LimitedOil	3.54%	₹298.05 Cr	99.50 L
7	Tata Consultancy Services LimitedIT - Software	3.31%	₹278.65 Cr	11.26 L
8	GAIL (India) LtdGas	2.91%	₹244.85 Cr	1.50 Cr
9	Maruti Suzuki India LimitedAutomobiles	2.37%	₹199.71 Cr	1.50 L
10	Nexus Select TrustRealty	2.22%	₹186.51 Cr	1.20 Cr
11	Schaeffler India LtdAuto Components	2.21%	₹185.62 Cr	4.50 L
12	Interglobe Aviation LtdTransport Services	2.15%	₹180.40 Cr	4.20 L
13	Cholamandalam Investment and Finance Company LtdFinance	2.12%	₹178.19 Cr	11.40 L
14	Axis Bank LimitedBanks	2.11%	₹177.56 Cr	14.00 L
15	Nestle India LtdFood Products	2.10%	₹176.49 Cr	12.10 L
16	National Aluminium Company LtdNon - Ferrous Metals	2.02%	₹170.10 Cr	42.60 L
17	Kotak Mahindra Bank LimitedBanks	2.01%	₹168.65 Cr	44.00 L
18	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.94%	₹162.75 Cr	9.00 L
19	Tech Mahindra LimitedIT - Software	1.91%	₹160.61 Cr	10.90 L
20	EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services	1.82%	₹152.95 Cr	9.70 L
21	Colgate Palmolive (India) LimitedPersonal Products	1.79%	₹150.93 Cr	7.20 L
22	Asian Paints LtdConsumer Durables	1.74%	₹146.67 Cr	6.00 L
23	Eicher Motors LtdAutomobiles	1.71%	₹143.60 Cr	2.02 L
24	Tata Steel LtdFerrous Metals	1.68%	₹141.61 Cr	67.00 L
25	TVS Motor Company LtdAutomobiles	1.67%	₹140.76 Cr	4.03 L
26	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.65%	₹139.15 Cr	2.14 L
27	NTPC LimitedPower	1.64%	₹137.71 Cr	34.50 L
28	Britannia Industries LtdFood Products	1.46%	₹123.11 Cr	2.15 L
29	Biocon LtdPharmaceuticals & Biotechnology	1.41%	₹118.68 Cr	33.00 L
30	L&T Technology Services LtdIT - Services	1.38%	₹116.04 Cr	3.20 L
31	Voltas LtdConsumer Durables	1.36%	₹114.43 Cr	8.00 L
32	Ultratech Cement LtdCement & Cement Products	1.31%	₹110.07 Cr	95.0K
33	Pidilite Industries LtdChemicals & Petrochemicals	1.26%	₹106.26 Cr	7.72 L
34	Grindwell Norton LtdIndustrial Products	1.26%	₹106.00 Cr	6.73 L
35	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.25%	₹105.14 Cr	4.50 L
36	Timken India LtdIndustrial Products	1.22%	₹102.86 Cr	3.00 L
37	Bank of BarodaBanks	1.20%	₹100.77 Cr	38.25 L
38	Oil India LimitedOil	1.17%	₹98.16 Cr	20.00 L
39	SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology	1.08%	₹90.51 Cr	1.90 L
40	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	1.07%	₹90.32 Cr	6.50 L
41	Dr. Lal Path Labs LimitedHealthcare Services	1.07%	₹90.24 Cr	6.60 L
42	EQ - SKF INDIA (INDUSTRIAL) LTDIndustrial Products	0.94%	₹79.07 Cr	3.60 L
43	Vedanta LimitedDiversified Metals	0.90%	₹76.03 Cr	28.00 L
44	CESC LimitedPower	0.82%	₹69.23 Cr	36.92 L
45	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.40%	₹33.89 Cr	28.00 L
46	Vedanta Iron And Steel LtdFerrous Metals	0.40%	₹33.89 Cr	28.00 L
47	Talwandi Sabo Power LtdPower	0.40%	₹33.89 Cr	28.00 L
48	Malco Energy LtdOil	0.40%	₹33.89 Cr	28.00 L
49	Kwality Walls India LtdFood Products	0.03%	₹2.55 Cr	9.35 L

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.