SBI Dividend Yield Fund holds 62 instruments (98.26% equity), led by ICICI Bank Limited (4.76%), Acme Solar Holdings Limited (4.07%) and Larsen & Toubro Limited (3.88%), as of its 30 September 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 30 September 2026. The fund holds 62 instruments with an equity allocation of 98.26%. 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 32.67% of its portfolio, more diversified than the Equity category average of 37%. Healthcare is its largest sector exposure at 17.15% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ICICI Bank Limited seeing the largest move (-2.12pp to 4.76%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 2.16% → 3.42% | ▲ +1.26 |
| Container Corporation of India Limited | 0.18% → 1.11% | ▲ +0.93 |
| UltraTech Cement Limited | 1.27% → 2.11% | ▲ +0.84 |
| Acme Solar Holdings Limited | 3.51% → 4.07% | ▲ +0.56 |
| The Great Eastern Shipping Company Limited | 1.42% → 1.81% | ▲ +0.39 |
| Adani Enterprises Limited | 2.26% → 2.44% | ▲ +0.18 |
| Dr. Lal Path Labs Ltd. | 1.49% → 1.63% | ▲ +0.14 |
| EMBASSY OFFICE PARKS REIT | 2.52% → 2.65% | ▲ +0.13 |
| NEXUS SELECT TRUST | 2.36% → 2.49% | ▲ +0.13 |
| Indus Towers Limited | 1.15% → 1.27% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.88% → 4.76% | ▼ -2.12 |
| GAIL (India) Limited | 2.08% → 1.06% | ▼ -1.02 |
| SKF India (Industrial) Limited | 1.26% → 0.59% | ▼ -0.67 |
| L&T Technology Services Limited | 1.35% → 1.14% | ▼ -0.21 |
| Cholamandalam Investment and Finance Company Limited | 2.48% → 2.29% | ▼ -0.19 |
| Nestle India Limited | 2.12% → 1.97% | ▼ -0.15 |
| Fortis Healthcare Limited | 1.59% → 1.44% | ▼ -0.15 |
| Pidilite Industries Limited | 1.52% → 1.4% | ▼ -0.12 |
| Mahindra & Mahindra Limited | 2.3% → 2.2% | ▼ -0.1 |
| Coforge Limited | 1.62% → 1.52% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.