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Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹4,112 Cr
up ₹246 Cr vs Apr 2023
- Stocks held
- 29
- unchanged
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 15.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In May 2023 it disclosed 29 stocks worth ₹4,112 Cr, up ₹246 Cr from Apr 2023. Its largest positions were Infosys Limited (6.7%), Tata Consultancy Services Limited (6.6%), HDFC Bank Limited (4.7%); the ten largest together made up 41.0% of the portfolio, and IT - Software was the biggest sector at 17.8% of its equity. Cash and debt stood at 15.5%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.51% | down 1.35 pts | ₹638 Cr | down ₹14.1 Cr | Trimmed |
| Infosys Limited | 6.73% | down 0.07 pts | ₹277 Cr | up ₹13.8 Cr | Added |
| Tata Consultancy Services Limited | 6.60% | down 0.27 pts | ₹271 Cr | up ₹5.8 Cr | Added |
| HDFC Bank Limited | 4.70% | down 0.54 pts | ₹193 Cr | down ₹9.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.72% | up 0.13 pts | ₹153 Cr | up ₹14.4 Cr | Added |
| ITC Limited | 3.58% | down 0.06 pts | ₹147 Cr | up ₹6.6 Cr | Added |
| State Bank of India | 3.31% | up 0.32 pts | ₹136 Cr | up ₹20.6 Cr | Added |
| Hindustan Unilever Limited | 3.24% | up 0.07 pts | ₹133 Cr | up ₹10.5 Cr | Added |
| Bajaj Auto Limited | 3.05% | down 0.10 pts | ₹126 Cr | up ₹3.7 Cr | Added |
| L&T Technology Services Limited | 3.04% | down 0.09 pts | ₹125 Cr | up ₹4.1 Cr | Added |
| Larsen & Toubro Limited | 3.00% | down 0.42 pts | ₹124 Cr | down ₹8.9 Cr | Trimmed |
| Schaeffler India Limited | 2.92% | up 0.23 pts | ₹120 Cr | up ₹16.2 Cr | Added |
| Nexus Select Trust REIT / InvIT | 2.53% | up 2.53 pts | ₹104 Cr | up ₹104 Cr | New |
| HDFC Asset Management Company Limited | 2.43% | up 0.61 pts | ₹100 Cr | up ₹29.5 Cr | Added |
| Cube Highways Trust REIT / InvIT | 2.43% | down 0.15 pts | ₹100 Cr | — | Held |
| Maruti Suzuki India Limited | 2.28% | up 0.06 pts | ₹93.7 Cr | up ₹7.8 Cr | Added |
| TVS Motor Company Limited | 2.22% | up 0.16 pts | ₹91.2 Cr | up ₹11.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.18% | down 0.20 pts | ₹89.8 Cr | down ₹2.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.16% | down 0.17 pts | ₹88.9 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.13% | up 0.06 pts | ₹87.5 Cr | up ₹7.6 Cr | Added |
| Nestle India Limited | 2.11% | down 0.14 pts | ₹86.7 Cr | down ₹35 L | Held |
| Divi's Laboratories Limited | 2.09% | down 0.02 pts | ₹86.1 Cr | up ₹4.4 Cr | Added |
| GAIL (India) Limited | 2.04% | down 0.18 pts | ₹83.8 Cr | down ₹2 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 2.01% | down 0.10 pts | ₹82.5 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 1.92% | up 0.02 pts | ₹79.1 Cr | up ₹5.5 Cr | Added |
| Abbott India Limited | 1.85% | down 0.17 pts | ₹76.1 Cr | down ₹2 Cr | Trimmed |
| UltraTech Cement Limited | 1.82% | down 0.04 pts | ₹74.8 Cr | up ₹3 Cr | Added |
| Tata Steel Limited | 1.72% | down 0.15 pts | ₹70.9 Cr | down ₹1.4 Cr | Trimmed |
| Bank of Baroda | 1.72% | down 0.14 pts | ₹70.8 Cr | down ₹1.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.71% | up 0.04 pts | ₹70.3 Cr | up ₹5.8 Cr | Added |
| Grindwell Norton Ltd. | 1.62% | up 0.05 pts | ₹66.8 Cr | up ₹6 Cr | Added |
| Cummins India Limited | 1.60% | up 0.08 pts | ₹66 Cr | up ₹6.9 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹29.5 Cr (+0.61% pts)
- State Bank of Indiaup ₹20.6 Cr (+0.32% pts)
- Schaeffler India Limitedup ₹16.2 Cr (+0.23% pts)
- Housing Development Finance Corporation Limitedup ₹14.4 Cr (+0.13% pts)
- Infosys Limited ₹13.8 Cr (−0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2023, the weight rose most in Realty (+3.0 pts) and Capital Markets (+0.7 pts), and fell most in IT - Software (−0.7 pts) and Banks (−0.6 pts).
- Realty0.0% → 3.0%new+3.0 pts
- Capital Markets2.2% → 2.9%+0.7 pts
- Auto Components3.2% → 3.5%+0.2 pts
- IT - Software18.5% → 17.8%−0.7 pts
- Banks12.1% → 11.5%−0.6 pts
- Construction4.1% → 3.6%−0.6 pts
- Pharmaceuticals & Biotechnology5.0% → 4.7%−0.3 pts
- Oil2.9% → 2.6%−0.3 pts
- Gas2.7% → 2.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2023 | May 2023 |
|---|---|---|
| IT - Software | 18.5% | 17.8% |
| Banks | 12.1% | 11.5% |
| Automobiles | 11.2% | 11.2% |
| Diversified FMCG | 8.2% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.7% |
| Finance | 4.3% | 4.4% |
| Industrial Products | 3.7% | 3.8% |
| IT - Services | 3.8% | 3.6% |
| Construction | 4.1% | 3.6% |
| Auto Components | 3.2% | 3.5% |
Allocation in May 2023change vs Apr 2023
- IT - Software (3)17.8%▼ 0.7 pts
- Banks (3)11.5%▼ 0.6 pts
- Automobiles (4)11.2%
- Diversified FMCG (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2023
15.5%
▼ 1.4 pts vs Apr 2023
- Cash alone
- 15.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.5% – 25.8%
- lowest to highest · record 25.8% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.