Loading…
Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹5,601 Cr
up ₹393 Cr vs Oct 2023
- Stocks held
- 34
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 1
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In November 2023 it disclosed 34 stocks worth ₹5,601 Cr, up ₹393 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (6.4%), Tata Consultancy Services Limited (5.6%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.31% | up 0.56 pts | ₹521 Cr | up ₹65.9 Cr | Added |
| Infosys Limited | 6.40% | down 0.07 pts | ₹359 Cr | up ₹21.4 Cr | Added |
| Cash, TREPS & receivables | 5.65% | down 0.29 pts | ₹317 Cr | up ₹7.2 Cr | Added |
| Tata Consultancy Services Limited | 5.60% | down 0.22 pts | ₹314 Cr | up ₹10.7 Cr | Added |
| Power Grid Corporation of India Limited | 4.65% | down 0.19 pts | ₹260 Cr | up ₹8.5 Cr | Added |
| Larsen & Toubro Limited | 3.57% | down 0.05 pts | ₹200 Cr | up ₹11.6 Cr | Added |
| Hindustan Unilever Limited | 3.50% | down 0.17 pts | ₹196 Cr | up ₹4.7 Cr | Added |
| Nexus Select Trust REIT / InvIT | 3.29% | down 0.14 pts | ₹184 Cr | up ₹5.8 Cr | Added |
| Bajaj Auto Limited | 2.99% | up 0.18 pts | ₹167 Cr | up ₹21.4 Cr | Added |
| State Bank of India | 2.87% | down 0.22 pts | ₹161 Cr | down ₹23 L | Held |
| Cummins India Limited | 2.74% | up 0.15 pts | ₹154 Cr | up ₹18.7 Cr | Added |
| L&T Technology Services Limited | 2.72% | up 0.15 pts | ₹153 Cr | up ₹18.6 Cr | Added |
| HDFC Asset Management Company Limited | 2.70% | up 0.03 pts | ₹151 Cr | up ₹12 Cr | Added |
| ITC Limited | 2.57% | down 0.15 pts | ₹144 Cr | up ₹2.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.47% | down 0.07 pts | ₹138 Cr | up ₹6.2 Cr | Added |
| Maruti Suzuki India Limited | 2.46% | down 0.13 pts | ₹138 Cr | up ₹2.8 Cr | Added |
| GAIL (India) Limited | 2.35% | up 0.06 pts | ₹132 Cr | up ₹12.4 Cr | Added |
| TVS Motor Company Limited | 2.33% | up 0.19 pts | ₹131 Cr | up ₹19.2 Cr | Added |
| Schaeffler India Limited | 2.28% | down 0.15 pts | ₹128 Cr | up ₹93 L | Added |
| Colgate Palmolive (India) Limited | 2.16% | down 0.08 pts | ₹121 Cr | up ₹4.5 Cr | Added |
| SKF India Limited | 2.14% | up 0.72 pts | ₹120 Cr | up ₹45.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.96% | up <0.01 pts | ₹110 Cr | up ₹7.9 Cr | Added |
| Cube Highways Trust REIT / InvIT | 1.89% | down 0.12 pts | ₹106 Cr | up ₹1.1 Cr | Added |
| Grindwell Norton Ltd. | 1.88% | down 0.19 pts | ₹105 Cr | down ₹2.5 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.88% | up 0.05 pts | ₹105 Cr | up ₹9.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.81% | up 0.07 pts | ₹101 Cr | up ₹10.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.77% | up 0.08 pts | ₹98.9 Cr | up ₹11.3 Cr | Added |
| Nestle India Limited | 1.73% | down 0.13 pts | ₹96.9 Cr | up ₹1 L | Held |
| Divi's Laboratories Limited | 1.69% | up 0.06 pts | ₹94.7 Cr | up ₹10 Cr | Added |
| Tata Steel Limited | 1.53% | up <0.01 pts | ₹85.7 Cr | up ₹6.1 Cr | Added |
| UltraTech Cement Limited | 1.53% | down 0.01 pts | ₹85.5 Cr | up ₹5.5 Cr | Added |
| Computer Age Management Services Limited | 1.50% | up 0.21 pts | ₹84 Cr | up ₹16.6 Cr | Added |
| Abbott India Limited | 1.49% | down 0.02 pts | ₹83.3 Cr | up ₹4.9 Cr | Added |
| Tech Mahindra Limited | 1.37% | up <0.01 pts | ₹76.9 Cr | up ₹5.5 Cr | Added |
| Bank of Baroda | 1.35% | down 0.10 pts | ₹75.4 Cr | up ₹34 L | Held |
| Bharat Forge Limited | 1.05% | up 0.02 pts | ₹58.8 Cr | up ₹5.3 Cr | Added |
| National Aluminium Company Limited | 0.82% | down 0.06 pts | ₹46 Cr | down ₹13 L | Held |
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹65.9 Cr (+0.56% pts)
- SKF India Limitedup ₹45.9 Cr (+0.72% pts)
- Infosys Limitedup ₹21.4 Cr (−0.07% pts)
- Bajaj Auto Limitedup ₹21.4 Cr (+0.18% pts)
- TVS Motor Company Limitedup ₹19.2 Cr (+0.19% 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 Oct 2023, the weight rose most in Industrial Products (+0.7 pts) and Automobiles (+0.3 pts), and fell most in Diversified FMCG (−0.4 pts) and IT - Software (−0.3 pts).
- Industrial Products7.6% → 8.3%+0.7 pts
- Automobiles9.8% → 10.1%+0.3 pts
- Capital Markets4.2% → 4.5%+0.2 pts
- Banks14.1% → 14.3%+0.2 pts
- IT - Services2.7% → 2.9%+0.2 pts
- Diversified FMCG6.8% → 6.4%−0.4 pts
- IT - Software14.5% → 14.2%−0.3 pts
- Power5.1% → 4.9%−0.2 pts
- Auto Components2.6% → 2.4%−0.2 pts
- Realty3.6% → 3.5%−0.2 pts
- Food Products2.0% → 1.8%−0.1 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Banks | 11.5% | 13.6% | 14.1% | 14.3% |
| IT - Software | 17.8% | 14.9% | 14.5% | 14.2% |
| Automobiles | 11.2% | 9.9% | 9.8% | 10.1% |
| Industrial Products | 3.8% | 7.3% | 7.6% | 8.3% |
| Diversified FMCG | 8.1% | 7.4% | 6.8% | 6.4% |
| Power | 2.6% | 5.0% | 5.1% | 4.9% |
| Capital Markets | 2.9% | 4.4% | 4.2% | 4.5% |
| Construction | 3.6% | 3.9% | 3.8% | 3.8% |
| Realty | 3.0% | 3.8% | 3.6% | 3.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.7% | 3.3% | 3.4% |
Allocation in Nov 2023change vs Oct 2023
- Banks (3)14.3%▲ 0.2 pts
- IT - Software (3)14.2%▼ 0.3 pts
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.
Cash & debt, Nov 2023
5.7%
▼ 0.3 pts vs Oct 2023
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 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.