SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 15.1933

Date : 19-May-2025

Average AUM : 44423.33

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank8844.29.87%
InfosysComputers - software & consulting5520.46.16%
Tata Consultancy ServicesComputers - software & consulting4805.35.36%
Power Grid Corporation of IndiaPower - transmission4201.84.69%
Larsen & ToubroCivil construction4351.54.86%
State Bank Of IndiaPublic sector bank3430.63.83%
ITCDiversified fmcg3023.23.37%
GAIL (India)Gas transmission/marketing3290.23.67%
Oil & Natural Gas CorporationOil exploration & production2053.42.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles30033.35%
Bajaj Auto2/3 wheelers18202.03%
Hindustan UnileverDiversified fmcg2189.92.44%
Colgate - Palmolive (India)Personal care1862.92.08%
TVS Motor Company2/3 wheelers1416.21.58%
L&T Technology ServicesIt enabled services1362.31.52%
Tech MahindraComputers - software & consulting1638.31.83%
Schaeffler IndiaAuto components & equipments1562.81.74%
Nestle IndiaPackaged foods1671.71.87%
Mahindra & MahindraPassenger cars & utility vehicles889.80.00%
Grindwell NortonAbrasives & bearings1134.11.27%
Great Eastern Shipping CoShipping1044.11.17%
ICICI Lombard General Insurance CoGeneral insurance1388.61.55%
HDFC Asset Management CoAsset management company962.41.07%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1336.51.49%
SKF IndiaAbrasives & bearings1398.91.56%
Cummins IndiaCompressors, pumps & diesel engines1042.31.16%
Bharat ForgeCastings & forgings9111.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries781.30.87%
Divis LaboratoriesPharmaceuticals1521.81.70%
DR LAL PATHLABSHealthcare service provider913.81.02%
Ultratech CementCement & cement products1105.91.23%
Abbott IndiaPharmaceuticals1049.51.17%
Tata SteelIron & steel products938.51.05%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1334.11.49%
Bank Of BarodaPublic sector bank9561.07%
National Aluminium CoAluminium782.40.87%
NMDCIndustrial minerals991.31.11%
Bank Of IndiaPublic sector bank598.80.67%
Sanofi Consumer Healthcare IndiaPharmaceuticals938.61.05%
Sanofi Consumer Healthcare IndiaPharmaceuticals449.10.46%
Bharat Petroleum CorporationRefineries & marketing1333.21.49%
Bharat Petroleum CorporationRefineries & marketing1336.21.43%
Oil IndiaOil exploration & production821.50.92%
Eicher Motors2/3 wheelers1670.11.86%
Page IndustriesGarments & apparels642.40.72%
ITC HotelsHotels & resorts1380.15%
MarginOther3000.00%