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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 1.18% → 2.35% | ▲ +1.17 |
| Tata Consultancy Services Limited | 2.7% → 3.08% | ▲ +0.38 |
| Biocon Limited | 1.63% → 1.99% | ▲ +0.36 |
| Tech Mahindra Limited | 1.81% → 2.08% | ▲ +0.27 |
| Infosys Limited | 2.53% → 2.8% | ▲ +0.27 |
| TVS Motor Company Limited | 1.16% → 1.41% | ▲ +0.25 |
| Divi's Laboratories Limited | 1.2% → 1.43% | ▲ +0.23 |
| Manappuram Finance Limited | 1.8% → 2.02% | ▲ +0.22 |
| Dr. Lal Path Labs Ltd. | 1.28% → 1.45% | ▲ +0.17 |
| ICICI Bank Limited | 6.57% → 6.72% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.9% → 2.98% | ▼ -0.92 |
| Larsen & Toubro Limited | 4.07% → 3.78% | ▼ -0.29 |
| Acme Solar Holdings Limited | 3.36% → 3.13% | ▼ -0.23 |
| Axis Bank Limited | 2.22% → 1.99% | ▼ -0.23 |
| The Great Eastern Shipping Company Limited | 1.63% → 1.45% | ▼ -0.18 |
| InterGlobe Aviation Limited | 2.66% → 2.51% | ▼ -0.15 |
| Timken India Limited | 1.23% → 1.09% | ▼ -0.14 |
| Schaeffler India Limited | 2.22% → 2.12% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.