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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
₹9,070 Cr
down ₹251 Cr vs Jun 2025
- Stocks held
- 41
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In July 2025 it disclosed 41 stocks worth ₹9,070 Cr, down ₹251 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (6.6%), Infosys Limited (5.9%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2025 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. 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 | 9.75% | up 0.34 pts | ₹884 Cr | up ₹7.3 Cr | Added |
| ICICI Bank Limited | 6.62% | up 1.03 pts | ₹600 Cr | up ₹79.5 Cr | Added |
| Infosys Limited | 5.87% | down 0.19 pts | ₹533 Cr | down ₹32.8 Cr | Trimmed |
| Larsen & Toubro Limited | 5.22% | up 0.09 pts | ₹474 Cr | down ₹4.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.44% | down 0.49 pts | ₹403 Cr | down ₹56.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.90% | down 0.01 pts | ₹354 Cr | down ₹10.8 Cr | Trimmed |
| State Bank of India | 3.82% | down 0.01 pts | ₹346 Cr | down ₹10.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.41% | up 0.15 pts | ₹309 Cr | up ₹5.1 Cr | Added |
| ITC Limited | 3.22% | up 0.05 pts | ₹292 Cr | down ₹3.2 Cr | Trimmed |
| Nexus Select Trust REIT / InvIT | 3.08% | up 0.23 pts | ₹279 Cr | up ₹13.6 Cr | Added |
| GAIL (India) Limited | 2.94% | down 0.38 pts | ₹267 Cr | down ₹42.6 Cr | Trimmed |
| Hindustan Unilever Limited | 2.60% | up 0.30 pts | ₹236 Cr | up ₹21.2 Cr | Added |
| Schaeffler India Limited | 2.04% | up 0.09 pts | ₹185 Cr | up ₹3.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.98% | down 0.22 pts | ₹180 Cr | down ₹25.6 Cr | Trimmed |
| SKF India Limited | 1.95% | up 0.09 pts | ₹176 Cr | up ₹3.1 Cr | Added |
| Eicher Motors Limited | 1.81% | down 0.01 pts | ₹164 Cr | down ₹5.6 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.78% | down 0.08 pts | ₹162 Cr | down ₹11.6 Cr | Trimmed |
| Tech Mahindra Limited | 1.76% | down 0.21 pts | ₹160 Cr | down ₹24.3 Cr | Trimmed |
| TVS Motor Company Limited | 1.64% | down 0.02 pts | ₹148 Cr | down ₹6.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.57% | down 0.07 pts | ₹142 Cr | down ₹10.1 Cr | Trimmed |
| Divi's Laboratories Limited | 1.56% | down 0.01 pts | ₹141 Cr | down ₹4.6 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.54% | up 0.06 pts | ₹140 Cr | up ₹2.2 Cr | Added |
| L&T Technology Services Limited | 1.52% | up 0.01 pts | ₹138 Cr | down ₹3 Cr | Trimmed |
| Nestle India Limited | 1.50% | down 0.10 pts | ₹136 Cr | down ₹13.2 Cr | Trimmed |
| Cube Highways Trust REIT / InvIT | 1.44% | up 0.08 pts | ₹131 Cr | up ₹3.5 Cr | Added |
| Cummins India Limited | 1.41% | up 0.10 pts | ₹128 Cr | up ₹5.6 Cr | Added |
| Abbott India Limited | 1.33% | down 0.01 pts | ₹120 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.30% | up 0.02 pts | ₹118 Cr | down ₹95 L | Trimmed |
| UltraTech Cement Limited | 1.28% | up 0.05 pts | ₹116 Cr | up ₹1.5 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.24% | down 0.02 pts | ₹113 Cr | down ₹4.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.23% | down 0.02 pts | ₹112 Cr | down ₹5.1 Cr | Trimmed |
| NMDC Limited | 1.19% | up 0.05 pts | ₹108 Cr | up ₹1.2 Cr | Added |
| Tata Steel Limited | 1.17% | up 0.02 pts | ₹106 Cr | down ₹1.2 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.15% | up 0.16 pts | ₹104 Cr | up ₹11.7 Cr | Added |
| Grindwell Norton Ltd. | 1.14% | down 0.11 pts | ₹104 Cr | down ₹12.7 Cr | Trimmed |
| Bharat Forge Limited | 1.06% | down 0.09 pts | ₹96.5 Cr | down ₹11.5 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.03% | down 0.13 pts | ₹93.3 Cr | down ₹15 Cr | Trimmed |
| National Aluminium Company Limited | 1.02% | down 0.01 pts | ₹92.5 Cr | down ₹3.8 Cr | Trimmed |
| Bank of Baroda | 1.00% | down 0.02 pts | ₹91 Cr | down ₹4.2 Cr | Trimmed |
| Oil India Limited | 0.97% | up 0.04 pts | ₹88 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 0.96% | up 0.04 pts | ₹87.4 Cr | up ₹90 L | Added |
| Mindspace Business Parks REIT REIT / InvIT | 0.90% | up 0.05 pts | ₹81.7 Cr | up ₹2.6 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 0.89% | up 0.02 pts | ₹80.4 Cr | down ₹6 L | Held |
| Page Industries Limited | 0.76% | up 0.01 pts | ₹68.7 Cr | down ₹85 L | Trimmed |
| HDFC Asset Management Company Limited | 0.71% | down 0.52 pts | ₹64.4 Cr | down ₹49.8 Cr | Trimmed |
| Bank of India | 0.64% | down 0.02 pts | ₹57.9 Cr | down ₹3.7 Cr | Trimmed |
| Computer Age Management Services Limited | 0.60% | down 0.32 pts | ₹54.2 Cr | down ₹31.6 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.05% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹79.5 Cr (+1.03% pts)
- Hindustan Unilever Limitedup ₹21.2 Cr (+0.30% pts)
- Dr. Lal Path Labs Limitedup ₹11.7 Cr (+0.16% pts)
- HDFC Bank Limitedup ₹7.3 Cr (+0.34% pts)
- Cummins India Limitedup ₹5.6 Cr (+0.10% 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 2025, the weight rose most in Banks (+1.3 pts) and Realty (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Capital Markets (−0.8 pts).
- Banks20.7% → 22.0%+1.3 pts
- Realty6.1% → 6.5%+0.4 pts
- Diversified FMCG5.5% → 5.9%+0.4 pts
- Healthcare Services1.0% → 1.2%+0.2 pts
- IT - Software13.1% → 12.2%−0.9 pts
- Capital Markets2.2% → 1.3%−0.8 pts
- Gas3.3% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 5.5%−0.2 pts
- Oil3.2% → 3.0%−0.2 pts
- Food Products1.6% → 1.5%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 14.6% | 13.9% | 15.7% | 20.7% | 22.0% |
| IT - Software | 15.2% | 16.0% | 13.5% | 13.1% | 12.2% |
| Automobiles | 9.6% | 8.7% | 9.0% | 8.1% | 8.2% |
| Realty | 4.1% | 6.0% | 6.0% | 6.1% | 6.5% |
| Diversified FMCG | 5.8% | 6.1% | 5.9% | 5.5% | 5.9% |
| Industrial Products | 6.9% | 5.3% | 5.1% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.5% | 5.5% | 5.8% | 5.5% |
| Construction | 5.1% | 5.1% | 4.9% | 5.2% | 5.3% |
| Power | 5.4% | 4.6% | 4.8% | 4.0% | 3.9% |
| Oil | 3.2% | 3.4% | 3.3% | 3.2% | 3.0% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)22.0%
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 2025
1.0%
unchanged vs Jun 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2024 · now ▼ 3.7 pts
- Last 12 months
- 1.0% – 5.3%
- 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.