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SBI Dividend Yield Fund Regular Growth INF200KA11W9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
49 0
Equity Holdings
46
Bond Holdings
1
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
49
Reported Turnover %
47.75
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.40 Mar 31, 2023 8,765,369,000
INR Indian Rupee
25.67 — — — Financial Services
Infosys Ltd
6.07 Mar 31, 2023 5,654,354,000
INR Indian Rupee
-14.58 22.17 Narrow — Technology
ICICI Bank Ltd
5.58 May 31, 2025 5,204,880,000
INR Indian Rupee
24.14 20.58 — — Financial Services
Larsen & Toubro Ltd
5.13 Mar 31, 2023 4,779,716,000
INR Indian Rupee
-3.93 — — — Industrials
Tata Consultancy Services Ltd
4.93 Mar 31, 2023 4,591,824,000
INR Indian Rupee
-24.52 22.47 Wide — Technology
Power Grid Corp Of India Ltd
3.91 Mar 31, 2023 3,648,783,000
INR Indian Rupee
-10.88 — — — Utilities
State Bank of India
3.83 Mar 31, 2023 3,568,523,000
INR Indian Rupee
-3.07 — — — Financial Services
GAIL (India) Ltd
3.32 Mar 31, 2023 3,091,608,000
INR Indian Rupee
-16.85 — — — Utilities
Maruti Suzuki India Ltd
3.26 Mar 31, 2023 3,038,000,000
INR Indian Rupee
0.16 24.51 — — Consumer Cyclical
ITC Ltd
3.17 Mar 31, 2023 2,956,795,000
INR Indian Rupee
-5.56 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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