← SBI Mutual Fund

SBI Dividend Yield Fund - Direct Plan - Growth

Dividend Yield Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
51
May 2026
Equity Holdings
₹7,316.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.5%
Diversified
Top 10 Weight
32.9%
Diversified
Changes
48
5 new · 2 exits
Top Sector
Banks
15.8% of portfolio
📋 What Happened This Month SBI Dividend Yield Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 1.60% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 4.50%. Among existing holdings, CESC Limited saw the biggest increase — now at 2.08% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 4.08%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.3% 20.5% -1.8%
IT - Software 11.0% 9.3% -1.8%
Pharmaceuticals & Biotechnology 7.1% 8.4% +1.3%
Automobiles 5.8% 5.8% 0.0%
Construction 5.0% 5.4% +0.4%
Oil 4.8% 4.7% -0.1%
Transport Services 3.8% 4.0% +0.1%
Food Products 3.3% 3.6% +0.3%
Industrial Products 3.3% 3.4% +0.1%
Power 0.1% 3.3% +3.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 20.5% 15.8% -4.7%
Pharmaceuticals & Biotechnology 8.4% 9.7% +1.3%
IT - Software 9.3% 8.0% -1.3%
Automobiles 5.8% 5.3% -0.5%
Power 3.3% 5.2% +1.9%
Construction 5.4% 4.1% -1.3%
Transport Services 4.0% 3.8% -0.2%
Oil 4.7% 3.8% -0.9%
Industrial Products 3.4% 3.7% +0.3%
Food Products 3.6% 3.5% -0.1%
🟢
Biggest New Buy
JSW Steel Limited
1.60% weight · Ferrous Metals
🔴
Biggest Exit
HDFC Bank Limited
4.50% was held · Banks
Biggest Add
CESC Limited
+1.26% · now 2.08%
Biggest Trim
Larsen & Toubro Limited
-1.32% · now 4.08%
🤝 Other funds also bought this month
Bharti Airtel Limited 41 funds
Bharti Airtel Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Hindustan Zinc Limited 27 funds
Hindustan Zinc Limited
Mirae Asset BSE 500 Dividend Leaders 50 ETF
360 ONE QUANT FUND DIRECT GROWTH
Motilal Oswal BSE Quality Index Fund + more
JSW Steel Limited 22 funds
JSW Steel Limited
SBI Resurgent India Opportunities Scheme
Mirae Asset Nifty India Manufacturing ETF
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH + more
Adani Enterprises Limited 21 funds
Adani Enterprises Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
SBI Resurgent India Opportunities Scheme
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
HDFC Bank Limited 12 funds
HDFC Bank Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more
National Aluminium Company Limited 4 funds
National Aluminium Company Limited
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 19 Decreased
#StockSectorWeight (May 2026)
1
JSW Steel Limited
₹132.59 Cr
Ferrous Metals 1.60%
2
Bharti Airtel Limited
₹109.74 Cr
Telecom - Services 1.32%
3
Adani Enterprises Limited
₹96.81 Cr
Metals & Minerals Trading 1.16%
4
Hindustan Zinc Limited
₹77.54 Cr
Non - Ferrous Metals 0.93%
5
JSW Energy Limited
₹56.67 Cr
Power 0.68%
#StockSectorLast Weight (Apr 2026)
1
HDFC Bank Limited
₹378.81 Cr
Banks 4.50%
2
National Aluminium Company Limited
₹170.10 Cr
Non - Ferrous Metals 2.02%
#StockSectorApr 2026May 2026Change
1
CESC Limited
₹172.91 Cr
Power 0.82% 2.08% +1.26%
2
Aurobindo Pharma Limited
₹171.17 Cr
Pharmaceuticals & Biotechnology 1.07% 2.06% +0.99%
3
Biocon Limited
₹141.45 Cr
Pharmaceuticals & Biotechnology 1.41% 1.70% +0.29%
4
Grindwell Norton Limited
₹123.75 Cr
Industrial Products 1.26% 1.49% +0.23%
5
Dr. Lal Path Labs Limited
₹106.09 Cr
Healthcare Services 1.07% 1.28% +0.21%
6
Pidilite Industries Limited
₹114.53 Cr
Chemicals & Petrochemicals 1.26% 1.38% +0.12%
7
Timken India Limited
₹108.91 Cr
Industrial Products 1.22% 1.31% +0.09%
8
InterGlobe Aviation Limited
₹185.01 Cr
Transport Services 2.15% 2.23% +0.08%
9
Divi's Laboratories Limited
₹142.67 Cr
Pharmaceuticals & Biotechnology 1.65% 1.72% +0.07%
10
GAIL (India) Limited
₹246.77 Cr
Gas 2.91% 2.97% +0.06%
#StockSectorApr 2026May 2026Change
1
Larsen & Toubro Limited
₹338.94 Cr
Construction 5.40% 4.08% -1.32%
2
Infosys Limited
₹248.92 Cr
IT - Software 4.07% 3.00% -1.07%
3
Oil & Natural Gas Corporation Limited
₹218.96 Cr
Oil 3.54% 2.63% -0.91%
4
TVS Motor Company Limited
₹94.97 Cr
Automobiles 1.67% 1.14% -0.53%
5
State Bank of India
₹348.63 Cr
Banks 4.59% 4.20% -0.39%
6
Vedanta Limited
₹50.38 Cr
Diversified Metals 0.90% 0.61% -0.29%
7
Tata Consultancy Services Limited
₹254.43 Cr
IT - Software 3.31% 3.06% -0.25%
8
The Great Eastern Shipping Company Limited
₹132.33 Cr
Transport Services 1.82% 1.59% -0.23%
9
Voltas Limited
₹99.66 Cr
Consumer Durables 1.36% 1.20% -0.16%
10
Asian Paints Limited
₹133.58 Cr
Consumer Durables 1.74% 1.61% -0.13%

What Stocks Does This Fund Hold?

51 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹508.84 Cr
Banks
6.12%
2
₹348.63 Cr
Banks
4.20%
3
₹338.94 Cr
Construction
4.08%
4
₹254.43 Cr
IT - Software
3.06%
5
₹248.92 Cr
IT - Software
3.00%
6
₹246.77 Cr
Gas
2.97%
7
₹218.96 Cr
Oil
2.63%
8
₹196.91 Cr
Automobiles
2.37%
9
₹185.79 Cr
Auto Components
2.24%
10
₹185.01 Cr
Transport Services
2.23%
🏆 Top stocks held by Dividend Yield funds
See which stocks all active Dividend Yield fund managers are buying — ranked by total value invested
🏦 SBI Mutual Fund — Portfolio & Holdings
See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.