SBI Dividend Yield Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Rohit Shimpi
25 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Rohit Shimpi
25 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.47% | 9.45% |
Infosys | 6.52% | 7.38% |
TCS | 5.66% | 5.76% |
Larsen & Toubro | 5.13% | 4.89% |
Power Grid Corpn | 4.47% | 4.07% |
St Bk of India | 3.78% | 3.56% |
GAIL (India) | 3.59% | 3.22% |
ITC | 3.28% | 3.33% |
Maruti Suzuki | 3.18% | 3.48% |
Nexus Select | 2.79% | 2.96% |
Hind. Unilever | 2.38% | 2.43% |
O N G C | 2.33% | 2.25% |
Bajaj Auto | 2.01% | 2.13% |
Colgate-Palmoliv | 1.94% | 2.11% |
Eicher Motors | 1.81% | 1.70% |
Nestle India | 1.78% | 1.82% |
Tech Mahindra | 1.74% | 1.93% |
Schaeffler India | 1.71% | 1.64% |
M & M Fin. Serv. | 1.63% | 1.64% |
Divi's Lab. | 1.63% | 1.63% |
L&T Technology | 1.62% | 1.72% |
SKF India | 1.56% | 1.58% |
ICICI Lombard | 1.50% | 1.49% |
Glaxosmi. Pharma | 1.46% | 1.32% |
TVS Motor Co. | 1.45% | 1.40% |
Embassy Off.REIT | 1.45% | 1.53% |
Cube Highways | 1.41% | 1.43% |
B P C L | 1.35% | 1.21% |
Grindwell Norton | 1.29% | 1.15% |
HDFC AMC | 1.27% | 1.21% |
GE Shipping Co | 1.26% | 1.16% |
Cummins India | 1.24% | 1.16% |
UltraTech Cem. | 1.23% | 1.14% |
Abbott India | 1.21% | 1.26% |
NMDC | 1.19% | 1.14% |
Tata Steel | 1.16% | 1.09% |
Bharat Forge | 1.09% | 1.00% |
Sanofi Consumer | 1.03% | 1.03% |
Bank of Baroda | 0.99% | 0.90% |
Natl. Aluminium | 0.99% | 1.05% |
Dr Lal Pathlabs | 0.92% | 0.91% |
Oil India | 0.87% | 0.81% |
Cams Services | 0.84% | 0.75% |
Mindspace Busine | 0.83% | 0.85% |
Brookfield India | 0.83% | 0.91% |
Page Industries | 0.68% | 0.68% |
Bank of India | 0.63% | 0.59% |
ITC Hotels | 0.16% | 0.14% |
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