SB

SBI Dividend Yield Fund Direct Growth

SBIEquityThematic

AUM

₹8.3K Cr

NAV

₹15.97

Expense Ratio

1.06%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
ICICI Bank LtdFinancial

6.12%

₹509 Cr

2
State Bank of IndiaFinancial

4.20%

₹349 Cr

3
Larsen & Toubro LtdIndustrials

4.08%

₹339 Cr

4
Net ReceivablesUnspecified

3.60%

₹299 Cr

5
Tata Consultancy Services LtdTechnology

3.06%

₹254 Cr

6
Infosys LtdTechnology

3.00%

₹249 Cr

7
GAIL (India) LtdEnergy & Utilities

2.97%

₹247 Cr

8
Oil & Natural Gas Corporation LtdEnergy & Utilities

2.63%

₹219 Cr

9
Maruti Suzuki India LtdConsumer Discretionary

2.37%

₹197 Cr

10
Schaeffler India LtdIndustrials

2.24%

₹186 Cr

Sector Allocation

Financial17.9%
Industrials14.7%
Energy & Utilities13.1%
Materials12.6%
Healthcare11%
Technology10.7%
Consumer Discretionary5.3%
Unspecified5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.