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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
₹4,469 Cr
up ₹356 Cr vs May 2023
- Stocks held
- 33
- up 4 vs May 2023
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 4 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 June 2023 it disclosed 33 stocks worth ₹4,469 Cr, up ₹356 Cr from May 2023. Its largest positions were Infosys Limited (6.3%), Tata Consultancy Services Limited (6.1%), HDFC Bank Limited (4.6%); the ten largest together made up 41.7% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 8.1%. Compared with May 2023 the fund entered 4 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.11%
- Δ weight
- down 7.40 pts
- Value
- ₹363 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- down 0.46 pts
- Value
- ₹280 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- down 0.50 pts
- Value
- ₹272 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 4.57%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 2.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.62 pts
- Value
- ₹162 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.23 pts
- Value
- ₹155 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Nexus Select Trustreit invit
- Weight
- 3.35%
- Δ weight
- up 0.82 pts
- Value
- ₹150 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.24 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.20 pts
- Value
- ₹139 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.30 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.22 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.19 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.94 pts
- Value
- ₹115 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.36 pts
- Value
- ₹114 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.31 pts
- Value
- ₹105 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Cube Highways Trustreit invit
- Weight
- 2.24%
- Δ weight
- down 0.19 pts
- Value
- ₹100 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹94.2 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹82 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (4)
- Mahindra & Mahindra Financial Services Limited2.1% · ₹94.2 Cr
- Bharat Forge Limited1.0% · ₹43.9 Cr
- National Aluminium Company Limited0.9% · ₹41 Cr
- SKF India Limited0.5% · ₹22.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹98.7 Cr (+2.04% pts)
- Grindwell Norton Ltd. ₹47.8 Cr (+0.94% 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 May 2023, the weight rose most in Industrial Products (+2.4 pts) and Power (+2.0 pts), and fell most in IT - Software (−2.6 pts) and Banks (−1.5 pts).
- Industrial Products3.8% → 6.2%+2.4 pts
- Power2.6% → 4.6%+2.0 pts
- Finance4.4% → 6.3%+1.9 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Realty3.0% → 3.6%+0.7 pts
- Construction3.6% → 3.9%+0.4 pts
- IT - Software17.8% → 15.2%−2.6 pts
- Banks11.5% → 10.0%−1.5 pts
- Automobiles11.2% → 9.9%−1.3 pts
- Diversified FMCG8.1% → 7.4%−0.7 pts
- IT - Services3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 4.2%−0.5 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| IT - Software | 23.3% | 17.8% | 15.2% |
| Banks | 13.0% | 11.5% | 10.0% |
| Automobiles | 12.3% | 11.2% | 9.9% |
| Diversified FMCG | 9.4% | 8.1% | 7.4% |
| Finance | 1.9% | 4.4% | 6.3% |
| Industrial Products | 1.9% | 3.8% | 6.2% |
| Power | 3.2% | 2.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.7% | 4.2% |
| Construction | 4.5% | 3.6% | 3.9% |
| Realty | — | 3.0% | 3.6% |
Allocation in Jun 2023change vs May 2023
- IT - Software (3)15.2%▼ 2.6 pts
- Banks (3)10.0%▼ 1.5 pts
- Automobiles (4)9.9%▼ 1.3 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, Jun 2023
8.1%
▼ 7.4 pts vs May 2023
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 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.