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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
₹9,207 Cr
up ₹832 Cr vs Jun 2024
- Stocks held
- 38
- up 3 vs Jun 2024
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 6
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In July 2024 it disclosed 38 stocks worth ₹9,207 Cr, up ₹832 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (7.0%), Tata Consultancy Services Limited (5.7%); the ten largest together made up 47.2% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2024 the fund entered 3 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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.06% | down 0.07 pts | ₹742 Cr | up ₹61.3 Cr | Added |
| Infosys Limited | 6.96% | up 0.54 pts | ₹641 Cr | up ₹103 Cr | Added |
| Tata Consultancy Services Limited | 5.67% | up 0.12 pts | ₹522 Cr | up ₹57.3 Cr | Added |
| Power Grid Corporation of India Limited | 5.17% | down 0.23 pts | ₹476 Cr | up ₹23.6 Cr | Added |
| Larsen & Toubro Limited | 4.86% | down 0.11 pts | ₹447 Cr | up ₹31.3 Cr | Added |
| Cash, TREPS & receivables | 4.74% | down 0.36 pts | ₹436 Cr | up ₹9.6 Cr | Added |
| State Bank of India | 4.12% | down 0.29 pts | ₹379 Cr | up ₹10.2 Cr | Added |
| ITC Limited | 3.28% | up 0.49 pts | ₹302 Cr | up ₹68.5 Cr | Added |
| GAIL (India) Limited | 3.11% | down <0.01 pts | ₹287 Cr | up ₹25.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.05% | up 0.30 pts | ₹281 Cr | up ₹50.4 Cr | Added |
| Maruti Suzuki India Limited | 2.92% | down 0.03 pts | ₹269 Cr | up ₹22.2 Cr | Added |
| Nexus Select Trust REIT / InvIT | 2.50% | down 0.02 pts | ₹230 Cr | up ₹18.7 Cr | Added |
| Bajaj Auto Limited | 2.38% | down 0.70 pts | ₹219 Cr | down ₹39.1 Cr | Trimmed |
| Hindustan Unilever Limited | 2.26% | down 0.01 pts | ₹208 Cr | up ₹17.9 Cr | Added |
| Schaeffler India Limited | 2.09% | down 0.46 pts | ₹192 Cr | down ₹21.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.04% | up 0.17 pts | ₹188 Cr | up ₹31.3 Cr | Added |
| TVS Motor Company Limited | 1.92% | down 0.05 pts | ₹177 Cr | up ₹11.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.89% | down 0.16 pts | ₹174 Cr | up ₹2.5 Cr | Added |
| Grindwell Norton Ltd. | 1.89% | up 0.25 pts | ₹174 Cr | up ₹36.7 Cr | Added |
| Nestle India Limited | 1.87% | up 0.65 pts | ₹172 Cr | up ₹69.9 Cr | Added |
| Tech Mahindra Limited | 1.84% | down 0.02 pts | ₹169 Cr | up ₹13.5 Cr | Added |
| L&T Technology Services Limited | 1.81% | down 0.06 pts | ₹167 Cr | up ₹9.8 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.81% | up 0.05 pts | ₹167 Cr | up ₹19.5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.68% | down 0.15 pts | ₹155 Cr | up ₹1.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.61% | up 0.03 pts | ₹149 Cr | up ₹16.2 Cr | Added |
| SKF India Limited | 1.58% | down 0.43 pts | ₹146 Cr | down ₹22.5 Cr | Trimmed |
| Bharat Forge Limited | 1.55% | down 0.09 pts | ₹143 Cr | up ₹5.2 Cr | Added |
| Cummins India Limited | 1.51% | down 1.19 pts | ₹139 Cr | down ₹87.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.50% | down 0.10 pts | ₹138 Cr | up ₹4.1 Cr | Added |
| Computer Age Management Services Limited | 1.48% | up 0.18 pts | ₹136 Cr | up ₹27.6 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.39% | up 0.12 pts | ₹128 Cr | up ₹21.7 Cr | Added |
| Divi's Laboratories Limited | 1.34% | down 0.04 pts | ₹123 Cr | up ₹8.2 Cr | Added |
| Cube Highways Trust REIT / InvIT | 1.33% | down 0.13 pts | ₹123 Cr | — | Held |
| UltraTech Cement Limited | 1.23% | down 0.10 pts | ₹113 Cr | up ₹2.1 Cr | Added |
| Tata Steel Limited | 1.20% | down 0.19 pts | ₹111 Cr | down ₹5.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.11% | up 1.11 pts | ₹102 Cr | up ₹102 Cr | New |
| Abbott India Limited | 1.08% | down 0.08 pts | ₹99.3 Cr | up ₹2.7 Cr | Added |
| NMDC Limited | 1.08% | up 1.08 pts | ₹99.1 Cr | up ₹99.1 Cr | New |
| National Aluminium Company Limited | 1.05% | down 0.06 pts | ₹97.1 Cr | up ₹3.6 Cr | Added |
| Bank of Baroda | 1.05% | down 0.20 pts | ₹97 Cr | down ₹8.3 Cr | Trimmed |
| Bank of India | 0.71% | down 0.04 pts | ₹65.4 Cr | up ₹2.8 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.27% | up 0.27 pts | ₹25 Cr | up ₹25 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Dr. Lal Path Labs Limited1.1% · ₹102 Cr
- NMDC Limited1.1% · ₹99.1 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.3% · ₹25 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹103 Cr (+0.54% pts)
- Nestle India Limitedup ₹69.9 Cr (+0.65% pts)
- ITC Limitedup ₹68.5 Cr (+0.49% 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 Jun 2024, the weight rose most in Healthcare Services (+1.2 pts) and Minerals & Mining (+1.1 pts), and fell most in Industrial Products (−1.6 pts) and Automobiles (−1.0 pts).
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Minerals & Mining0.0% → 1.1%new+1.1 pts
- Food Products1.3% → 2.0%+0.7 pts
- IT - Software14.6% → 15.2%+0.6 pts
- Diversified FMCG5.3% → 5.8%+0.5 pts
- Oil2.9% → 3.2%+0.3 pts
- Industrial Products8.4% → 6.9%−1.6 pts
- Automobiles10.6% → 9.6%−1.0 pts
- Banks15.3% → 14.6%−0.7 pts
- Auto Components2.7% → 2.2%−0.5 pts
- Power5.7% → 5.4%−0.3 pts
- Ferrous Metals1.5% → 1.3%−0.2 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| IT - Software | 15.1% | 14.2% | 14.2% | 14.6% | 15.2% |
| Banks | 13.4% | 14.3% | 16.0% | 15.3% | 14.6% |
| Automobiles | 9.6% | 10.1% | 11.1% | 10.6% | 9.6% |
| Industrial Products | 6.7% | 8.3% | 7.4% | 8.4% | 6.9% |
| Diversified FMCG | 7.5% | 6.4% | 5.9% | 5.3% | 5.8% |
| Power | 4.5% | 4.9% | 5.9% | 5.7% | 5.4% |
| Construction | 4.0% | 3.8% | 3.8% | 5.2% | 5.1% |
| Realty | 3.7% | 3.5% | 3.8% | 4.0% | 4.1% |
| Gas | 2.7% | 2.5% | 3.5% | 3.3% | 3.3% |
| Oil | 2.9% | 2.6% | 3.4% | 2.9% | 3.2% |
Allocation in Jul 2024change vs Jun 2024
- IT - Software (3)15.2%▲ 0.6 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. More on reading cash.
Cash & debt, Jul 2024
4.7%
▼ 0.4 pts vs Jun 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 9.0%
- Jul 2023 · now ▼ 4.3 pts
- Last 12 months
- 4.5% – 8.0%
- 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.