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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
₹9,771 Cr
up ₹326 Cr vs Aug 2024
- Stocks held
- 39
- up 1 vs Aug 2024
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In September 2024 it disclosed 39 stocks worth ₹9,771 Cr, up ₹326 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (7.1%), Tata Consultancy Services Limited (6.1%); the ten largest together made up 47.0% of the portfolio, and IT - Software was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2024 the fund entered 1 new stock 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
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- up 0.18 pts
- Value
- ₹796 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.01 pts
- Value
- ₹690 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- down 0.15 pts
- Value
- ₹594 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.05 pts
- Value
- ₹482 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.30 pts
- Value
- ₹479 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 1.48 pts
- Value
- ₹370 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.25 pts
- Value
- ₹343 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.63 pts
- Value
- ₹324 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.07 pts
- Value
- ₹286 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.25 pts
- Value
- ₹280 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.57 pts
- Value
- ₹277 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹276 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.38 pts
- Value
- ₹250 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.51 pts
- Value
- ₹196 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹186 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹173 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.54 pts
- Value
- ₹151 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹125 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.5% · ₹44.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹70.1 Cr (+0.63% pts)
- Hindustan Unilever Limitedup ₹62.7 Cr (+0.57% pts)
- SKF India Limitedup ₹55.2 Cr (+0.51% pts)
- Larsen & Toubro Limitedup ₹44.4 Cr (+0.30% 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 Aug 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Diversified FMCG (+0.5 pts), and fell most in IT - Software (−0.5 pts) and Oil (−0.4 pts).
- Pharmaceuticals & Biotechnology3.7% → 4.3%+0.6 pts
- Diversified FMCG5.8% → 6.3%+0.5 pts
- Automobiles9.7% → 10.0%+0.3 pts
- Minerals & Mining1.0% → 1.3%+0.3 pts
- Construction4.9% → 5.1%+0.2 pts
- Industrial Products6.4% → 6.6%+0.2 pts
- IT - Software16.0% → 15.5%−0.5 pts
- Oil3.1% → 2.7%−0.4 pts
- Banks14.1% → 13.7%−0.4 pts
- Transport Services1.8% → 1.5%−0.3 pts
- IT - Services2.0% → 1.8%−0.2 pts
- Capital Markets3.1% → 2.9%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| IT - Software | 14.2% | 14.2% | 14.6% | 16.0% | 15.5% |
| Banks | 14.8% | 14.3% | 15.3% | 14.1% | 13.7% |
| Automobiles | 9.8% | 10.1% | 10.6% | 9.7% | 10.0% |
| Industrial Products | 7.7% | 8.3% | 8.4% | 6.4% | 6.6% |
| Diversified FMCG | 6.9% | 6.4% | 5.3% | 5.8% | 6.3% |
| Power | 5.1% | 4.9% | 5.7% | 5.2% | 5.1% |
| Construction | 4.0% | 3.8% | 5.2% | 4.9% | 5.1% |
| Realty | 3.6% | 3.5% | 4.0% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.4% | 2.7% | 3.7% | 4.3% |
| Gas | 2.5% | 2.5% | 3.3% | 3.2% | 3.0% |
Allocation in Sep 2024change vs Aug 2024
- IT - Software (3)15.5%▼ 0.5 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, Sep 2024
3.8%
▼ 1.5 pts vs Aug 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 7.1%
- Sep 2023 · now ▼ 3.3 pts
- Last 12 months
- 3.8% – 5.9%
- 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.