SBI Dividend Yield Fund
SBIDividend Yield47 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 8.21% |
| 2 | ICICI Bank Ltd. | Banks | 6.21% |
| 3 | State Bank of India | Banks | 5.50% |
| 4 | Larsen & Toubro Ltd. | Construction | 5.39% |
| 5 | Infosys Ltd. | IT - Software | 4.69% |
| 6 | Power Grid Corporation of India Ltd. | Power | 4.04% |
| 7 | Tata Consultancy Services Ltd. | IT - Software | 3.89% |
| 8 | Maruti Suzuki India Ltd. | Automobiles | 3.80% |
| 9 | Oil & Natural Gas Corporation Ltd. | Oil | 3.10% |
| 10 | GAIL (India) Ltd. | Gas | 2.83% |
| 11 | Hindustan Unilever Ltd. | Diversified FMCG | 2.43% |
| 12 | Schaeffler India Ltd. | Auto Components | 2.18% |
| 13 | Axis Bank Ltd. | Banks | 2.16% |
| 14 | Nexus Select Trust | Realty | 2.16% |
| 15 | Colgate Palmolive (India) Ltd. | Personal Products | 1.81% |
| 16 | Eicher Motors Ltd. | Automobiles | 1.80% |
| 17 | TVS Motor Company Ltd. | Automobiles | 1.74% |
| 18 | Nestle India Ltd. | Food Products | 1.74% |
| 19 | National Aluminium Company Ltd. | Non - Ferrous Metals | 1.68% |
| 20 | Embassy Office Parks Reit | Realty | 1.67% |
Showing top 20 of 47 holdings
Sector Breakdown
Banks23.4% (5)
IT - Software10.2% (3)
Automobiles7.3% (3)
Realty6.5% (4)
Construction5.4% (1)
Pharmaceuticals & Biotechnology4.8% (4)
Oil4.2% (2)
Power4.0% (1)
Food Products3.2% (3)
Consumer Durables3.0% (2)
Gas2.8% (1)
Industrial Products2.5% (3)
Diversified FMCG2.4% (1)
Auto Components2.2% (1)
Personal Products1.8% (1)
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All Comparisons
vs HDFCSXEXTF45.0%
vs HDFCN100ET43.8%
vs HDFCNYEXTF43.6%
vs SBI Nifty 50 ETF43.6%
vs SBI BSE 100 ETF43.3%