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SBI Dividend Yield Fund - Direct Plan - Growth

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
48
Apr 2026
Equity Holdings
₹7,642.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.6%
Diversified
Top 10 Weight
39.0%
Diversified
Changes
47
8 new · 2 exits
Top Sector
Banks
20.5% of portfolio
📋 What Happened This Month SBI Dividend Yield Fund made 8 new additions and exited 2 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 2.01% weight. Abbott India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.15%. Among existing holdings, CESC Limited saw the biggest increase — now at 0.82% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.50%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 23.5% 22.3% -1.2%
IT - Software 10.2% 11.0% +0.8%
Pharmaceuticals & Biotechnology 4.8% 7.1% +2.3%
Automobiles 7.3% 5.8% -1.6%
Construction 5.4% 5.0% -0.4%
Oil 4.2% 4.8% +0.6%
Transport Services 1.5% 3.8% +2.4%
Industrial Products 2.5% 3.3% +0.8%
Food Products 3.2% 3.3% +0.1%
Consumer Durables 3.0% 2.9% 0.0%
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%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
2.01% weight · Banks
🔴
Biggest Exit
Abbott India Limited
1.15% was held · Pharmaceuticals & Biotechnology
Biggest Add
CESC Limited
+0.68% · now 0.82%
Biggest Trim
HDFC Bank Limited
-3.22% · now 4.50%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
NTPC Limited 56 funds
NTPC Limited
HDFC Housing Opportunities Fund
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 21 funds
ICICI Prudential Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Abbott India Limited 9 funds
Abbott India Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 17 Decreased
#StockSectorWeight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹168.65 Cr
Banks 2.01%
2
NTPC Limited
₹137.71 Cr
Power 1.64%
3
Biocon Limited
₹118.68 Cr
Pharmaceuticals & Biotechnology 1.41%
4
Aurobindo Pharma Limited
₹90.32 Cr
Pharmaceuticals & Biotechnology 1.07%
5
Vedanta Aluminium Metal Limited
₹33.89 Cr
Metals & Minerals Trading 0.40%
6
Vedanta Iron And Steel Limited
₹33.89 Cr
Metals & Minerals Trading 0.40%
7
Talwandi Sabo Power Limited
₹33.89 Cr
Power 0.40%
8
Malco Energy Limited
₹33.89 Cr
Power 0.40%
#StockSectorLast Weight (Mar 2026)
1
Abbott India Limited
₹90.70 Cr
Pharmaceuticals & Biotechnology 1.15%
2
ICICI Prudential Asset Management Company Limited
₹43.35 Cr
Capital Markets 0.55%
#StockSectorMar 2026Apr 2026Change
1
CESC Limited
₹69.23 Cr
Power 0.14% 0.82% +0.68%
2
Larsen & Toubro Limited
₹454.16 Cr
Construction 5.03% 5.40% +0.37%
3
GAIL (India) Limited
₹244.85 Cr
Gas 2.62% 2.91% +0.29%
4
Nestle India Limited
₹176.49 Cr
Food Products 1.81% 2.10% +0.29%
5
Cholamandalam Investment and Finance Company Ltd
₹178.19 Cr
Finance 1.96% 2.12% +0.16%
6
Colgate Palmolive (India) Limited
₹150.93 Cr
Personal Products 1.64% 1.79% +0.15%
7
L&T Technology Services Limited
₹116.04 Cr
IT - Services 1.27% 1.38% +0.11%
8
Grindwell Norton Limited
₹106.00 Cr
Industrial Products 1.16% 1.26% +0.10%
9
Asian Paints Limited
₹146.67 Cr
Consumer Durables 1.65% 1.74% +0.09%
10
The Great Eastern Shipping Company Limited
₹152.95 Cr
Transport Services 1.74% 1.82% +0.08%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹378.81 Cr
Banks 7.72% 4.50% -3.22%
2
Vedanta Limited
₹76.03 Cr
Diversified Metals 2.03% 0.90% -1.13%
3
Infosys Limited
₹342.04 Cr
IT - Software 5.15% 4.07% -1.08%
4
Tata Consultancy Services Limited
₹278.65 Cr
IT - Software 3.97% 3.31% -0.66%
5
State Bank of India
₹386.24 Cr
Banks 5.12% 4.59% -0.53%
6
ICICI Bank Limited
₹511.68 Cr
Banks 6.20% 6.08% -0.12%
7
National Aluminium Company Limited
₹170.10 Cr
Non - Ferrous Metals 2.09% 2.02% -0.07%
8
Sun Pharmaceutical Industries Limited
₹162.75 Cr
Pharmaceuticals & Biotechnology 2.01% 1.94% -0.07%
9
Oil & Natural Gas Corporation Limited
₹298.05 Cr
Oil 3.60% 3.54% -0.06%
10
TVS Motor Company Limited
₹140.76 Cr
Automobiles 1.72% 1.67% -0.05%

Full Portfolio

48 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹511.68 Cr
Banks
6.08%
2
₹454.16 Cr
Construction
5.40%
3
₹386.24 Cr
Banks
4.59%
4
₹378.81 Cr
Banks
4.50%
5
₹342.04 Cr
IT - Software
4.07%
6
₹298.05 Cr
Oil
3.54%
7
₹278.65 Cr
IT - Software
3.31%
8
₹244.85 Cr
Gas
2.91%
9
₹199.71 Cr
Automobiles
2.37%
10
₹185.62 Cr
Auto Components
2.21%
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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.

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