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SBI Dividend Yield Fund

SBI Mutual Fund Dividend Yield Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
56
Well diversified
Top 10 weight
33%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

26Sectors 17High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap61%
Mid cap13%
Small cap10%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
6.1%
State Bank of IndiaEQUITY
4.2%
Larsen & Toubro Ltd.EQUITY
4.1%
Net Receivable / PayableCASH_EQUIVALENT
3.6%
Tata Consultancy Services Ltd.EQUITY
3.1%
Infosys Ltd.EQUITY
3.0%
GAIL (India) Ltd.EQUITY
3.0%
Oil & Natural Gas Corporation Ltd.EQUITY
2.6%
Maruti Suzuki India Ltd.EQUITY
2.4%
Nexus Select TrustEQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 56 holdings.
  • Low top-10 concentration (33%).
  • Large-cap tilt (61%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dividend Yield Fund.

TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Kotak Dividend Yield Fund48 holdings · 51% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.8%
Pharmaceuticals & Biotechnology9.7%
IT - Software8.0%
Realty6.7%
Automobiles5.3%
Power4.8%
Oil4.2%
Construction4.1%
Transport Services3.8%
Industrial Products3.7%
Ferrous Metals3.7%
Food Products3.5%
Gas3.0%
Consumer Durables2.8%