SBI Dividend Yield Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Rohit Shimpi
07 May 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Rohit Shimpi
07 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.87% | 9.47% |
Infosys | 6.16% | 6.52% |
TCS | 5.36% | 5.66% |
Larsen & Toubro | 4.86% | 5.13% |
Power Grid Corpn | 4.69% | 4.47% |
St Bk of India | 3.83% | 3.78% |
GAIL (India) | 3.67% | 3.59% |
ITC | 3.37% | 3.28% |
Maruti Suzuki | 3.35% | 3.18% |
Nexus Select | 2.75% | 2.79% |
Hind. Unilever | 2.44% | 2.38% |
O N G C | 2.29% | 2.33% |
Colgate-Palmoliv | 2.08% | 1.94% |
Bajaj Auto | 2.03% | 2.01% |
Nestle India | 1.87% | 1.78% |
Eicher Motors | 1.86% | 1.81% |
Tech Mahindra | 1.83% | 1.74% |
Schaeffler India | 1.74% | 1.71% |
Divi's Lab. | 1.70% | 1.63% |
TVS Motor Co. | 1.58% | 1.45% |
SKF India | 1.56% | 1.56% |
ICICI Lombard | 1.55% | 1.50% |
L&T Technology | 1.52% | 1.62% |
Embassy Off.REIT | 1.50% | 1.45% |
Glaxosmi. Pharma | 1.49% | 1.46% |
M & M Fin. Serv. | 1.49% | 1.63% |
B P C L | 1.49% | 1.35% |
Cube Highways | 1.40% | 1.41% |
Grindwell Norton | 1.27% | 1.29% |
UltraTech Cem. | 1.23% | 1.23% |
Abbott India | 1.17% | 1.21% |
GE Shipping Co | 1.17% | 1.26% |
Cummins India | 1.16% | 1.24% |
NMDC | 1.11% | 1.19% |
Bank of Baroda | 1.07% | 0.99% |
HDFC AMC | 1.07% | 1.27% |
Tata Steel | 1.05% | 1.16% |
Sanofi Consumer | 1.05% | 1.03% |
Dr Lal Pathlabs | 1.02% | 0.92% |
Bharat Forge | 1.02% | 1.09% |
Oil India | 0.92% | 0.87% |
Natl. Aluminium | 0.87% | 0.99% |
Cams Services | 0.87% | 0.84% |
Mindspace Busine | 0.85% | 0.83% |
Brookfield India | 0.83% | 0.83% |
Page Industries | 0.72% | 0.68% |
Bank of India | 0.67% | 0.63% |
ITC Hotels | 0.15% | 0.16% |
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