SBI Dividend Yield Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI Dividend Yield Fund holds 58 instruments (98.96% equity), led by ICICI Bank Limited (6.72%), Larsen & Toubro Limited (3.78%) and GAIL (India) Limited (3.14%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
58
Equity Allocation
98.96%
AMC
SBI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of SBI Dividend Yield Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 58 instruments with an equity allocation of 98.96%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Dividend Yield Fund's top 10 holdings account for 33.13% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 18.13% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 3 positions, with Adani Enterprises Limited seeing the largest move (+1.17pp to 2.35%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry3 exits10 increased8 reduced

Biggest Weight Increases

StockWeightChange
Adani Enterprises Limited1.18% → 2.35%▲ +1.17
Tata Consultancy Services Limited2.7% → 3.08%▲ +0.38
Biocon Limited1.63% → 1.99%▲ +0.36
Tech Mahindra Limited1.81% → 2.08%▲ +0.27
Infosys Limited2.53% → 2.8%▲ +0.27
TVS Motor Company Limited1.16% → 1.41%▲ +0.25
Divi's Laboratories Limited1.2% → 1.43%▲ +0.23
Manappuram Finance Limited1.8% → 2.02%▲ +0.22
Dr. Lal Path Labs Ltd.1.28% → 1.45%▲ +0.17
ICICI Bank Limited6.57% → 6.72%▲ +0.15

Biggest Weight Reductions

StockWeightChange
State Bank of India3.9% → 2.98%▼ -0.92
Larsen & Toubro Limited4.07% → 3.78%▼ -0.29
Acme Solar Holdings Limited3.36% → 3.13%▼ -0.23
Axis Bank Limited2.22% → 1.99%▼ -0.23
The Great Eastern Shipping Company Limited1.63% → 1.45%▼ -0.18
InterGlobe Aviation Limited2.66% → 2.51%▼ -0.15
Timken India Limited1.23% → 1.09%▼ -0.14
Schaeffler India Limited2.22% → 2.12%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.21%, Mar: 6.2%, Apr: 6.08%, May: 6.12%, Jun: 6.57%, Jul: 6.72%
6.72%
Feb: 5.39%, Mar: 5.03%, Apr: 5.4%, May: 4.08%, Jun: 4.07%, Jul: 3.78%
3.78%
Feb: 2.83%, Mar: 2.62%, Apr: 2.91%, May: 2.97%, Jun: 3.07%, Jul: 3.14%
3.14%
Feb: –, Mar: –, Apr: –, May: –, Jun: 3.36%, Jul: 3.13%
3.13%
Feb: 3.89%, Mar: 3.97%, Apr: 3.31%, May: 3.06%, Jun: 2.7%, Jul: 3.08%
3.08%

Full Portfolio (58 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.72%
2Larsen & Toubro LimitedIndustrials3.78%
3GAIL (India) LimitedUtilities3.14%
4Acme Solar Holdings LimitedUtilities3.13%
5Tata Consultancy Services LimitedInformation Technology3.08%
6State Bank of IndiaFinancial Services2.98%
7Infosys LimitedInformation Technology2.8%
8Vedanta Aluminium Metal LimitedDiversified2.52%
9InterGlobe Aviation LimitedServices2.51%
10Maruti Suzuki India LimitedConsumer Discretionary2.47%
11Cholamandalam Investment and Finance Company LimitedFinancial Services2.44%
12Adani Enterprises LimitedMaterials2.35%
13NEXUS SELECT TRUSTReal Estate2.32%
14Oil & Natural Gas Corporation LimitedEnergy2.31%
15Aurobindo Pharma LimitedHealthcare2.19%
16Schaeffler India LimitedConsumer Discretionary2.12%
17Nestle India LimitedConsumer Staples2.11%
18Tech Mahindra LimitedInformation Technology2.08%
19Sun Pharmaceutical Industries LimitedHealthcare2.07%
20Manappuram Finance LimitedFinancial Services2.02%
21Biocon LimitedHealthcare1.99%
22Axis Bank LimitedFinancial Services1.99%
23Kotak Mahindra Bank LimitedFinancial Services1.98%
24CESC LimitedUtilities1.91%
25Eicher Motors LimitedConsumer Discretionary1.83%
26EMBASSY OFFICE PARKS REITReal Estate1.79%
27Colgate Palmolive (India) LimitedConsumer Staples1.73%
28Grindwell Norton LimitedIndustrials1.65%
29BROOKFIELD INDIA REAL ESTATEReal Estate1.6%
30Asian Paints LimitedConsumer Discretionary1.59%
31JSW Steel LimitedMaterials1.52%
32The Great Eastern Shipping Company LimitedServices1.45%
33Dr. Lal Path Labs Ltd.Healthcare1.45%
34Pidilite Industries LimitedMaterials1.44%
35Divi's Laboratories LimitedHealthcare1.43%
36TVS Motor Company LimitedConsumer Discretionary1.41%
37Coforge LimitedInformation Technology1.39%
38GlaxoSmithKline Pharmaceuticals LimitedHealthcare1.38%
39Bharti Airtel LimitedTelecommunication1.37%
40Britannia Industries LimitedConsumer Staples1.35%
41L&T Technology Services LimitedInformation Technology1.31%
42UltraTech Cement LimitedMaterials1.31%
43Voltas LimitedConsumer Discretionary1.23%
44SKF India (Industrial) LimitedIndustrials1.14%
45MINDSPACE BUSINESS PARKS REIReal Estate1.12%
46Timken India LimitedIndustrials1.09%
47Oil India LimitedEnergy1.06%
48Sanofi Consumer Healthcare India LimitedHealthcare1.01%
49Hindustan Zinc LimitedMaterials0.76%
50JSW Infrastructure LimitedServices0.61%
51JSW Energy LimitedUtilities0.61%
52Margin amount for Derivative positionsother0.58%
53TREPStreps0.46%
54Vedanta Oil and Gas LimitedDiversified0.11%
55Vedanta Power LimitedDiversified0.11%
56Vedanta Iron and Steel LimitedDiversified0.1%
57364 DAY T-BILLtbill0.06%
58Net Receivable / Payableother-0.06%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.72% of SBI Dividend Yield Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.78% of SBI Dividend Yield Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, GAIL (India) Limited is 3.14% of SBI Dividend Yield Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Acme Solar Holdings Limited is 3.13% of SBI Dividend Yield Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 3.08% of SBI Dividend Yield Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.