HDFC Bank Limited in SBI Dividend Yield Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HDFC Bank Limited in SBI Dividend Yield Fund, Mar 2023 to Sep 2026.

New entered Mar 2023 (held from the first disclosure)Exited exited after Apr 202634 months · peak 9.87%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	4.50%	₹379 Cr	49,08,800	−34,00,000
Mar 2026	7.72%	₹608 Cr	83,08,800
Feb 2026	8.21%	₹738 Cr	83,08,800
Jan 2026	8.66%	₹772 Cr	83,08,800
Dec 2025	9.05%	₹824 Cr	83,08,800	−4,50,000
Nov 2025	9.61%	₹883 Cr	87,58,800
Oct 2025	9.32%	₹865 Cr	87,58,800
Sep 2025	9.16%	₹833 Cr	87,58,800
Aug 2025	9.31%	₹833 Cr	87,58,800	+43,79,400
Jul 2025	9.75%	₹884 Cr	43,79,400
Jun 2025	9.40%	₹877 Cr	43,79,400
May 2025	9.31%	₹852 Cr	43,79,400	−2,15,000
Apr 2025	9.87%	₹884 Cr	45,94,400
Mar 2025	9.47%	₹840 Cr	45,94,400
Feb 2025	9.45%	₹796 Cr	45,94,400
Jan 2025	8.48%	₹780 Cr	45,94,400
Dec 2024	8.79%	₹815 Cr	45,94,400
Nov 2024	8.64%	₹825 Cr	45,94,400
Oct 2024	8.53%	₹797 Cr	45,94,400
Sep 2024	8.14%	₹796 Cr	45,94,400
Aug 2024	7.96%	₹752 Cr	45,94,400
Jul 2024	8.06%	₹742 Cr	45,94,400	+5,50,000
Jun 2024	8.13%	₹681 Cr	40,44,400	+2,50,000
May 2024	7.62%	₹581 Cr	37,94,400
Apr 2024	7.85%	₹577 Cr	37,94,400	+4,50,000
Nov 2023	9.31%	₹521 Cr	33,44,400	+2,60,000
Oct 2023	8.74%	₹455 Cr	30,84,400
Sep 2023	8.96%	₹471 Cr	30,84,400	+6,10,000
Aug 2023	7.85%	₹389 Cr	24,74,400	+3,00,000
Jul 2023	7.49%	₹359 Cr	21,74,400	+9,74,400
Jun 2023	4.57%	₹204 Cr	12,00,000
May 2023	4.70%	₹193 Cr	12,00,000
Apr 2023	5.24%	₹203 Cr	12,00,000
Mar 2023	5.28%	₹193 Cr	12,00,000