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BSE 500: 36644.28 0.13%
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BSE 100: 26415.05 0.10%
BSE MidCap: 46658.66 0.19%
BSE SmallCap: 54261.2 0.34%
BSE BANKEX: 63893.17 -0.16%
BSE IT: 37644 1.16%
Nifty 50: 25127.9 0.10%
Nifty 500: 23355.35 0.11%
Nifty 200: 14100.95 0.10%
Nifty 100: 25803.15 0.09%
Nifty Midcap 100: 59756.25 0.14%
Nifty Small 100: 18917.2 0.23%
Nifty IT: 38149.9 1.28%
Nifty PSU Bank: 7176.15 -0.45%
BSE Sensex: 82462.26 0.02%

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Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%
Euro to INR: 97.72 -0.18%

My Portfolio:

0.00 0

SBI Dividend Yield Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Rohit Shimpi

09 Jun 25 | 12:00 AM

15.09 0.09 (0.61%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.47%	8.79%
Infosys	6.52%	7.47%
TCS	5.66%	6.15%
Larsen & Toubro	5.13%	5.07%
Power Grid Corpn	4.47%	4.55%
St Bk of India	3.78%	3.73%
GAIL (India)	3.59%	3.59%
ITC	3.28%	3.71%
Maruti Suzuki	3.18%	2.87%
Nexus Select	2.79%	2.80%
Hind. Unilever	2.38%	2.35%
O N G C	2.33%	2.17%
Bajaj Auto	2.01%	2.15%
Colgate-Palmoliv	1.94%	2.08%
Eicher Motors	1.81%	1.56%
TREPS	1.80%	2.03%
Nestle India	1.78%	1.64%
Tech Mahindra	1.74%	2.01%
Schaeffler India	1.71%	1.65%
M & M Fin. Serv.	1.63%	1.41%
Divi's Lab.	1.63%	1.65%
L&T Technology	1.62%	1.64%
SKF India	1.56%	1.74%
ICICI Lombard	1.50%	1.43%
Glaxosmi. Pharma	1.46%	1.09%
Embassy Off.REIT	1.45%	1.41%
TVS Motor Co.	1.45%	1.36%
Cube Highways	1.41%	1.30%
B P C L	1.35%	1.36%
Grindwell Norton	1.29%	1.39%
HDFC AMC	1.27%	1.27%
GE Shipping Co	1.26%	1.25%
Cummins India	1.24%	1.27%
UltraTech Cem.	1.23%	1.17%
Abbott India	1.21%	1.12%
NMDC	1.19%	1.09%
Tata Steel	1.16%	1.00%
Bharat Forge	1.09%	1.16%
Sanofi Consumer	1.03%	1.01%
Natl. Aluminium	0.99%	1.14%
Bank of Baroda	0.99%	0.99%
Dr Lal Pathlabs	0.92%	1.07%
Oil India	0.87%	0.93%
Cams Services	0.84%	1.10%
Mindspace Busine	0.83%	0.77%
Brookfield India	0.83%	0.76%
Page Industries	0.68%	0%
Bank of India	0.63%	0.57%
ITC Hotels	0.16%	0%
TBILL-182D	0.06%	0.05%
Net CA & Others	-0.20%	-0.19%

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