Loading…
Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹9,347 Cr
down ₹424 Cr vs Sep 2024
- Stocks held
- 40
- up 1 vs Sep 2024
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 9, trimmed 29
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In October 2024 it disclosed 40 stocks worth ₹9,347 Cr, down ₹424 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (8.5%), Infosys Limited (6.9%), Tata Consultancy Services Limited (5.9%); the ten largest together made up 47.0% of the portfolio, and IT - Software was the biggest sector at 15.4% of its equity. Cash and debt stood at 4.7%. Compared with Sep 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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- up 0.39 pts
- Value
- ₹797 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 6.92%
- Δ weight
- down 0.15 pts
- Value
- ₹647 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- down 0.17 pts
- Value
- ₹552 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.15 pts
- Value
- ₹472 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 0.94 pts
- Value
- ₹442 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.24 pts
- Value
- ₹438 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.31 pts
- Value
- ₹357 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.48 pts
- Value
- ₹347 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹273 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.42 pts
- Value
- ₹271 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.38 pts
- Value
- ₹238 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.30 pts
- Value
- ₹236 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.17 pts
- Value
- ₹224 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.48 pts
- Value
- ₹223 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.34 pts
- Value
- ₹168 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹158 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹155 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹142 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.34 pts
- Value
- ₹133 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Cube Highways TrustREIT / InvIT
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹96 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 1.02 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.19 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Bharat Petroleum Corporation Limited1.4% · ₹134 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹31 Cr (+0.48% pts)
- Sanofi Consumer Healthcare India Limitedup ₹15.9 Cr (+0.19% pts)
- State Bank of Indiaup ₹14.1 Cr (+0.31% pts)
- Divi's Laboratories Limitedup ₹11.2 Cr (+0.18% 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 Sep 2024, the weight rose most in Petroleum Products (+1.5 pts) and Banks (+0.9 pts), and fell most in Automobiles (−2.0 pts) and Gas (−0.4 pts).
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Banks13.7% → 14.7%+0.9 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.5 pts
- Diversified FMCG6.3% → 6.6%+0.2 pts
- Realty4.4% → 4.6%+0.2 pts
- Construction5.1% → 5.3%+0.2 pts
- Automobiles10.0% → 8.0%−2.0 pts
- Gas3.0% → 2.7%−0.4 pts
- Finance1.8% → 1.5%−0.3 pts
- Personal Products2.2% → 1.9%−0.3 pts
- Food Products2.0% → 1.8%−0.2 pts
- Power5.1% → 4.9%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| IT - Software | 14.5% | 14.2% | 15.2% | 15.5% | 15.4% |
| Banks | 14.1% | 16.0% | 14.6% | 13.7% | 14.7% |
| Automobiles | 9.8% | 11.1% | 9.6% | 10.0% | 8.0% |
| Diversified FMCG | 6.8% | 5.9% | 5.8% | 6.3% | 6.6% |
| Industrial Products | 7.6% | 7.4% | 6.9% | 6.6% | 6.5% |
| Construction | 3.8% | 3.8% | 5.1% | 5.1% | 5.3% |
| Power | 5.1% | 5.9% | 5.4% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.7% | 2.8% | 4.3% | 4.8% |
| Realty | 3.6% | 3.8% | 4.1% | 4.4% | 4.6% |
| Capital Markets | 4.2% | 3.2% | 3.1% | 2.9% | 3.1% |
Allocation in Oct 2024change vs Sep 2024
- IT - Software (3)15.4%▼ 0.1 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, Oct 2024
4.7%
▲ 0.9 pts vs Sep 2024
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 5.9%
- Oct 2023 · now ▼ 1.2 pts
- Last 12 months
- 3.8% – 5.7%
- 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.