SBI Dividend Yield Fund
Holdings
58
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
25Sectors1Large positions13.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap16%
Small cap15%
Asset allocation
Equity94%
Top holdings
ICICI Bank Ltd.EQUITY6.7%
Larsen & Toubro Ltd.EQUITY3.8%
GAIL (India) Ltd.EQUITY3.1%
Acme Solar Holdings Ltd.EQUITY3.1%
Tata Consultancy Services Ltd.EQUITY3.1%
State Bank of IndiaEQUITY3.0%
Infosys Ltd.EQUITY2.8%
Vedanta Aluminium Metal Ltd.EQUITY2.5%
Interglobe Aviation Ltd.EQUITY2.5%
Maruti Suzuki India Ltd.EQUITY2.5%
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Portfolio read
- 94% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 13.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.7%
IT - Software9.3%
Power5.8%
Automobiles5.7%
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