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Scheme Profile
 
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SBI Dividend Yield Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.53134594400797.4500
Domestic EquitiesInfosys Ltd.6.91823680000646.6680
Domestic EquitiesTata Consultancy Services Ltd.5.90701391350552.1503
Domestic EquitiesLarsen & Toubro Ltd.5.04721302446471.7850
Domestic EquitiesPower Grid Corporation of India Ltd.4.690413666666438.4266
Domestic EquitiesState Bank of India3.81704350000356.7870
Domestic EquitiesITC Ltd.3.71287100000347.0480
Domestic EquitiesMaruti Suzuki India Ltd.2.9032245000271.3730
Domestic EquitiesGAIL (India) Ltd.2.546011900000237.9881
Domestic EquitiesHindustan Unilever Ltd.2.5290935000236.3914
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.39188400000223.5660
Domestic EquitiesBajaj Auto Ltd.2.3850226646222.9358
Domestic EquitiesSKF India Ltd.1.9868360000185.7132
Domestic EquitiesTech Mahindra Ltd.1.87591090000175.3429
Domestic EquitiesColgate Palmolive (India) Ltd.1.8020550000168.4375
Domestic EquitiesNestle India Ltd.1.6947700000158.4065
Domestic EquitiesL&T Technology Services Ltd.1.6932320000158.2672
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.1.65531200000154.7280
Domestic EquitiesSchaeffler India Ltd.1.6541450000154.6155
Domestic EquitiesGrindwell Norton Ltd.1.5929672644148.8931
Domestic EquitiesDivi's Laboratories Ltd.1.5752250000147.2413
Domestic EquitiesHDFC Asset Management Co. Ltd.1.5409335000144.0316
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.5179740000141.8839
Domestic EquitiesBharat Petroleum Corporation Ltd.1.42954300000133.6225
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.42724930000133.4058
Domestic EquitiesComputer Age Management Services Ltd.1.4262300000133.3110
Domestic EquitiesTVS Motor Company Ltd.1.4139530000132.1661
Domestic EquitiesCummins India Ltd.1.3482360000126.0216
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.1.3057450000122.0513
Domestic EquitiesBharat Forge Ltd.1.2446825000116.3374
Domestic EquitiesNational Aluminium Company Ltd.1.21605000000113.6600
Domestic EquitiesNMDC Ltd.1.21055100000113.1537
Domestic EquitiesUltratech Cement Ltd.1.124695000105.1237
Domestic EquitiesDr. Lal Path labs Ltd.1.0990330000102.7290
Domestic EquitiesAbbott India Ltd.1.085135000101.4255
Domestic EquitiesTata Steel Ltd.1.0648670000099.5352
Domestic EquitiesBank of Baroda1.0269382500095.9922
Domestic EquitiesMahindra & Mahindra Ltd.0.875730000081.8565
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.651012355960.8485
Domestic EquitiesBank of India0.6046520000056.5188
Total 89.5213 8367.8887
Cash & Cash Equivalents and Net AssetsTREPS4.4492 415.8881
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.3209 30.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0454 -4.2464
Total 4.7248 441.6417
REITs & InvITsNexus Select Trust2.924219010584273.3342
REITs & InvITsEmbassy Office Parks Reit1.49253529067139.5111
REITs & InvITsCube Highways Trust1.337310000000125.0000
Total 5.7540 537.8453
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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