SBI Dividend Yield Fund — Portfolio Holdings (SBI Mutual Fund)

Equity positions

Portfolio coverage

99.32%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹383.29 Cr	4.76%	▼ Trimmed
ACMESOLAR · Acme Solar Holdings Limited	₹328.27 Cr	4.07%	→ Held
LT · Larsen & Toubro Limited	₹312.62 Cr	3.88%	→ Held
LICI · Life Insurance Corporation Of India	₹310.37 Cr	3.85%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹275.22 Cr	3.42%	▲ Added
INDIGO · InterGlobe Aviation Limited	₹209.33 Cr	2.60%	→ Held
AUROPHARMA · Aurobindo Pharma Limited	₹200.64 Cr	2.49%	→ Held
VAML · Vedanta Aluminium Metal Limited	₹198.19 Cr	2.46%	→ Held
ADANIENT · Adani Enterprises Limited	₹196.40 Cr	2.44%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹184.70 Cr	2.29%	→ Held
CORONA · CORONA Remedies Limited	₹180.03 Cr	2.23%	—
M&M · Mahindra & Mahindra Limited	₹177.00 Cr	2.20%	→ Held
SCHAEFFLER · Schaeffler India Limited	₹175.37 Cr	2.18%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹169.82 Cr	2.11%	▲ Added
TECHM · Tech Mahindra Limited	₹166.12 Cr	2.06%	→ Held

Showing the top 15 of 58 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.