Loading…
Dividend Yield · SBI Mutual Fund · AMFI code 151475SBI Dividend Yield Fund
Disclosed for 39 months, Mar 2023 to Sep 2026.
Portfolio value
₹9,556 Cr
up ₹209 Cr vs Oct 2024
- Stocks held
- 42
- up 2 vs Oct 2024
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 21
SBI Dividend Yield Fund is an active equity fund in the Dividend Yield category from SBI Mutual Fund. In November 2024 it disclosed 42 stocks worth ₹9,556 Cr, up ₹209 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (7.2%), Tata Consultancy Services Limited (6.2%); the ten largest together made up 48.0% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2024 the fund entered 2 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
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.10 pts
- Value
- ₹825 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- up 0.24 pts
- Value
- ₹684 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.31 pts
- Value
- ₹594 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.03 pts
- Value
- ₹485 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.02 pts
- Value
- ₹450 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- down 0.27 pts
- Value
- ₹426 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up <0.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.17 pts
- Value
- ₹338 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.56 pts
- Value
- ₹297 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹274 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- down 0.06 pts
- Value
- ₹271 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹216 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹205 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹132 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.31 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹89 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹56.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Oil India Limited0.6% · ₹56.7 Cr
- Eicher Motors Limited0.1% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹59.2 Cr (+0.56% pts)
- Tata Consultancy Services Limitedup ₹42.1 Cr (+0.31% pts)
- Infosys Limitedup ₹37 Cr (+0.24% pts)
- Sanofi Consumer Healthcare India Limited
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 Oct 2024, the weight rose most in IT - Software (+0.6 pts) and Gas (+0.6 pts), and fell most in Industrial Products (−0.4 pts) and Transport Services (−0.3 pts).
- IT - Software15.4% → 16.0%+0.6 pts
- Gas2.7% → 3.3%+0.6 pts
- Oil2.5% → 3.0%+0.5 pts
- Pharmaceuticals & Biotechnology4.8% → 5.0%+0.1 pts
- Industrial Products6.5% → 6.1%−0.4 pts
- Transport Services1.7% → 1.4%−0.3 pts
- Diversified FMCG6.6% → 6.3%−0.3 pts
- Automobiles8.0% → 7.7%−0.2 pts
- Realty4.6% → 4.4%−0.2 pts
- Personal Products1.9% → 1.7%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| IT - Software | 14.2% | 13.5% | 16.0% | 15.4% | 16.0% |
| Banks | 14.3% | 15.4% | 14.1% | 14.7% | 14.7% |
| Automobiles | 10.1% | 11.1% | 9.7% | 8.0% | 7.7% |
| Diversified FMCG | 6.4% | 5.7% | 5.8% | 6.6% | 6.3% |
| Industrial Products | 8.3% | 8.5% | 6.4% | 6.5% | 6.1% |
| Construction | 3.8% | 5.4% | 4.9% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.7% | 3.7% | 4.8% | 5.0% |
| Power | 4.9% | 5.9% | 5.2% | 4.9% | 4.9% |
| Realty | 3.5% | 3.6% | 4.5% | 4.6% | 4.4% |
| Gas | 2.5% | 3.4% | 3.2% | 2.7% | 3.3% |
Allocation in Nov 2024change vs Oct 2024
- IT - Software (3)16.0%▲ 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.
Cash & debt, Nov 2024
4.5%
▼ 0.3 pts vs Oct 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2023 · now ▼ 1.2 pts
- Last 12 months
- 3.8% – 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.