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SBI Dividend Yield Fund - Direct Plan - Growth

Dividend Yield Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
54
Sep 2026
Equity Holdings
₹7,267.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.0%
Diversified
Top 10 Weight
32.3%
Diversified
Changes
52
2 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
12.8% of portfolio
Launch Date
20 Feb 2023
3 years old
📋 What Happened This Month SBI Dividend Yield Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Corona Remedies Limited (Pharmaceuticals & Biotechnology) at 2.23% weight. JSW Infrastructure Ltd was the biggest exit (Transport Infrastructure), which was held at 0.68%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.42% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.76%. ICICI Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 10.1% 10.6% ▲ +0.5%
Banks 13.7% 9.0% ▼ -4.6%
Power 5.9% 6.1% ▲ +0.2%
Automobiles 5.7% 5.6% ● -0.1%
Metals & Minerals Trading 5.0% 4.8% ▼ -0.2%
Healthcare Services 1.5% 4.4% ▲ +3.0%
Finance 4.5% 4.4% ▼ -0.1%
Transport Services 4.0% 4.2% ▲ +0.2%
Industrial Products 3.9% 4.0% ● +0.1%
Construction 3.8% 3.9% ▲ +0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 10.6% 12.8% ▲ +2.2%
Banks 9.0% 8.2% ▼ -0.9%
Automobiles 5.6% 6.9% ▲ +1.2%
Power 6.1% 6.5% ▲ +0.5%
Transport Services 4.2% 5.5% ▲ +1.4%
Metals & Minerals Trading 4.8% 5.0% ▲ +0.2%
Healthcare Services 4.4% 4.4% ● 0.0%
Finance 4.4% 4.1% ▼ -0.2%
Construction 3.9% 3.9% ● -0.1%
Insurance 3.8% 3.9% ● +0.0%
🟢
Biggest New Buy
Corona Remedies Limited
2.23% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JSW Infrastructure Ltd
0.68% was held · Transport Infrastructure
↑
Biggest Add
Kotak Mahindra Bank Limited
+1.26% · now 3.42%
↓
Biggest Trim
ICICI Bank Limited
-2.12% · now 4.76%
🤝 Other funds also bought this month
Corona Remedies Limited 10 funds
Corona Remedies Limited
Invesco India Pharma and Healthcare Fund
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth + more
Hero MotoCorp Limited 9 funds
Hero MotoCorp Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF + more
👋 Other funds also exited
JSW Infrastructure Ltd 22 funds
JSW Infrastructure Ltd
WCMC-The Wealth Company Mid cap fund
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
SBI Resurgent India Opportunities Scheme + more
Colgate Palmolive (India) Limited 14 funds
Colgate Palmolive (India) Limited
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Nifty Midcap 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 27 Decreased
#StockSectorWeight (Sep 2026)
1
Corona Remedies Limited
₹180.03 Cr
Pharmaceuticals & Biotechnology 2.23%
2
Hero MotoCorp Limited
₹115.30 Cr
Automobiles 1.43%
#StockSectorLast Weight (Aug 2026)
1
JSW Infrastructure Ltd
₹57.80 Cr
Transport Infrastructure 0.68%
2
Colgate Palmolive (India) Limited
₹2.37 Cr
Personal Products 0.03%
#StockSectorAug 2026Sep 2026Change
1
Kotak Mahindra Bank Limited
₹275.22 Cr
Banks 2.16% 3.42% +1.26%
2
Container Corporation of India Limited
₹89.50 Cr
Transport Services 0.18% 1.11% +0.93%
3
UltraTech Cement Limited
₹169.82 Cr
Cement & Cement Products 1.27% 2.11% +0.84%
4
Acme Solar Holdings Ltd
₹328.27 Cr
Power 3.51% 4.07% +0.56%
5
The Great Eastern Shipping Company Limited
₹145.48 Cr
Transport Services 1.42% 1.81% +0.39%
6
Adani Enterprises Limited
₹196.40 Cr
Metals & Minerals Trading 2.26% 2.44% +0.18%
7
Dr. Lal Path Labs Limited
₹131.14 Cr
Healthcare Services 1.49% 1.63% +0.14%
8
Indus Towers Limited
₹102.63 Cr
Telecom - Services 1.15% 1.27% +0.12%
9
Divi's Laboratories Limited
₹143.09 Cr
Pharmaceuticals & Biotechnology 1.70% 1.78% +0.08%
10
Aurobindo Pharma Limited
₹200.64 Cr
Pharmaceuticals & Biotechnology 2.41% 2.49% +0.08%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹383.29 Cr
Banks 6.88% 4.76% -2.12%
2
GAIL (India) Limited
₹85.28 Cr
Gas 2.08% 1.06% -1.02%
3
SKF INDIA INDUSTRIAL LTD
₹47.20 Cr
Industrial Products 1.26% 0.59% -0.67%
4
L&T Technology Services Limited
₹91.94 Cr
IT - Services 1.35% 1.14% -0.21%
5
Cholamandalam Investment and Finance Company Ltd
₹184.70 Cr
Finance 2.48% 2.29% -0.19%
6
Nestle India Limited
₹158.51 Cr
Food Products 2.12% 1.97% -0.15%
7
Fortis Healthcare Limited
₹115.79 Cr
Healthcare Services 1.59% 1.44% -0.15%
8
Pidilite Industries Limited
₹113.16 Cr
Chemicals & Petrochemicals 1.52% 1.40% -0.12%
9
Mahindra & Mahindra Limited
₹177.00 Cr
Automobiles 2.30% 2.20% -0.10%
10
Coforge Limited
₹122.44 Cr
IT - Software 1.62% 1.52% -0.10%

What Stocks Does This Fund Hold?

54 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹383.29 Cr
Banks
4.76%
2
₹328.27 Cr
Power
4.07%
3
₹312.62 Cr
Construction
3.88%
4
₹310.37 Cr
Insurance
3.85%
5
₹275.22 Cr
Banks
3.42%
6
₹209.33 Cr
Transport Services
2.60%
7
₹200.64 Cr
Pharmaceuticals & Biotechnology
2.49%
8
₹198.19 Cr
Metals & Minerals Trading
2.46%
9
₹196.40 Cr
Metals & Minerals Trading
2.44%
10
₹184.70 Cr
Finance
2.29%
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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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