SBI Dividend Yield Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Rohit Shimpi
26 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Rohit Shimpi
26 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.31% | 9.87% |
Infosys | 6.03% | 6.16% |
Larsen & Toubro | 5.23% | 4.86% |
TCS | 5.02% | 5.36% |
St Bk of India | 3.86% | 3.83% |
Power Grid Corpn | 3.85% | 4.69% |
GAIL (India) | 3.36% | 3.67% |
Maruti Suzuki | 3.30% | 3.35% |
ITC | 3.24% | 3.37% |
Nexus Select | 2.80% | 2.75% |
Hind. Unilever | 2.40% | 2.44% |
O N G C | 2.20% | 2.29% |
Schaeffler India | 2.06% | 1.74% |
Colgate-Palmoliv | 1.93% | 2.08% |
Tech Mahindra | 1.88% | 1.83% |
SKF India | 1.85% | 1.56% |
Eicher Motors | 1.75% | 1.86% |
ICICI Bank | 1.74% | 0% |
Glaxosmi. Pharma | 1.62% | 1.49% |
TVS Motor Co. | 1.61% | 1.58% |
Nestle India | 1.58% | 1.87% |
Divi's Lab. | 1.55% | 1.70% |
L&T Technology | 1.53% | 1.52% |
Embassy Off.REIT | 1.47% | 1.50% |
Grindwell Norton | 1.32% | 1.27% |
Bajaj Auto | 1.31% | 2.03% |
Cube Highways | 1.31% | 1.40% |
Cummins India | 1.29% | 1.16% |
ICICI Lombard | 1.26% | 1.55% |
B P C L | 1.25% | 1.49% |
GE Shipping Co | 1.22% | 1.17% |
NMDC | 1.19% | 1.11% |
Tata Steel | 1.18% | 1.05% |
Abbott India | 1.17% | 1.17% |
UltraTech Cem. | 1.16% | 1.23% |
HDFC AMC | 1.15% | 1.07% |
Bharat Forge | 1.12% | 1.02% |
Sanofi Consumer | 1.09% | 1.05% |
Bank of Baroda | 1.04% | 1.07% |
Dr Lal Pathlabs | 1.01% | 1.02% |
Natl. Aluminium | 0.99% | 0.87% |
M & M Fin. Serv. | 0.94% | 1.49% |
Oil India | 0.93% | 0.92% |
Cams Services | 0.87% | 0.87% |
Mindspace Busine | 0.85% | 0.85% |
Brookfield India | 0.85% | 0.83% |
Page Industries | 0.71% | 0.72% |
Bank of India | 0.69% | 0.67% |
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