SBI Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.67%

Pharmaceuticals & Biotechnology

10.07%

IT - Software

9.35%

Power

5.76%

Automobiles

5.71%

Finance

4.46%

Transport Services

3.96%

Construction

3.78%

Oil

3.48%

Food Products

3.46%

Non - Ferrous Metals

3.28%

Gas

3.14%

Consumer Durables

2.82%

Industrial Products

2.74%

Metals & Minerals Trading

2.35%

Auto Components

2.12%

Others

10.84%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings33.1% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.67%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.72%	40,50,000	581.34	₹1,435
6	State Bank of India	INE062A01020	Banks	2.98%	25,15,000	258.39	₹1,027
20	Axis Bank Ltd.	INE238A01034	Banks	1.99%	14,00,000	172.13	₹1,230
22	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.98%	44,00,000	171.73	₹390
Pharmaceuticals & Biotechnology 6 stocks10.07%
14	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.19%	12,00,000	189.62	₹1,580
18	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.07%	9,00,000	179.15	₹1,991
21	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.99%	40,50,000	172.41	₹426
32	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.43%	1,54,000	124.06	₹8,056
35	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	1.38%	4,50,000	119.49	₹2,655
43	Sanofi Consumer Healthcare India Ltd.	INE0UOS01011	Pharmaceuticals & Biotechnology	1.01%	1,89,554	87.41	₹4,611
IT - Software 4 stocks9.35%
5	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	3.08%	11,26,350	266.45	₹2,366
7	Infosys Ltd.	INE009A01021	IT - Software	2.80%	21,44,194	242.32	₹1,130
17	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.08%	10,90,000	179.99	₹1,651
34	Coforge Ltd.	INE591G01025	IT - Software	1.39%	7,00,000	120.47	₹1,721
Power 4 stocks5.76%
4	Acme Solar Holdings Ltd.	INE622W01025	Power	3.13%	74,77,638	271.14	₹363
23	CESC Ltd.	INE486A01021	Power	1.91%	1,00,00,000	165.57	₹166
46	JSW Energy Ltd.	INE121E01018	Power	0.61%	9,52,381	52.82	₹555
48	Vedanta Power Ltd.	INE694L01019	Power	0.11%	28,00,000	9.67	₹35
Automobiles 3 stocks5.71%
10	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.47%	1,50,000	213.51	₹14,234
24	Eicher Motors Ltd.	INE066A01021	Automobiles	1.83%	2,02,000	158.24	₹7,834
33	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.41%	2,83,000	122.06	₹4,313
Finance 2 stocks4.46%
11	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.44%	11,40,154	210.92	₹1,850
19	Manappuram Finance Ltd.	INE522D01027	Finance	2.02%	47,10,254	175.15	₹372
Transport Services 2 stocks3.96%
9	Interglobe Aviation Ltd.	INE646L01027	Transport Services	2.51%	4,20,000	217.18	₹5,171
30	The Great Eastern Shipping Co. Ltd.	INE017A01032	Transport Services	1.45%	9,32,591	125.94	₹1,350
Construction 1 stocks3.78%
2	Larsen & Toubro Ltd.	INE018A01030	Construction	3.78%	8,31,446	327.50	₹3,939
Oil 3 stocks3.48%
13	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.31%	82,50,000	200.09	₹243
42	Oil India Ltd.	INE274J01014	Oil	1.06%	20,00,000	91.72	₹459
47	Vedanta Oil and Gas Ltd.	INE704J01044	Oil	0.11%	28,00,000	9.95	₹36
Food Products 2 stocks3.46%
16	Nestle India Ltd.	INE239A01024	Food Products	2.11%	12,10,000	182.66	₹1,510
37	Britannia Industries Ltd.	INE216A01030	Food Products	1.35%	2,15,000	116.45	₹5,417
Non - Ferrous Metals 2 stocks3.28%
8	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	2.52%	48,00,000	218.02	₹454
44	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.76%	12,25,000	66.05	₹539
Gas 1 stocks3.14%
3	GAIL (India) Ltd.	INE129A01019	Gas	3.14%	1,50,00,000	272.16	₹181
Consumer Durables 2 stocks2.82%
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.59%	5,00,000	137.37	₹2,747
40	Voltas Ltd.	INE226A01021	Consumer Durables	1.23%	8,00,000	106.31	₹1,329
Industrial Products 2 stocks2.74%
26	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.65%	6,72,644	142.61	₹2,120
41	Timken India Ltd.	INE325A01013	Industrial Products	1.09%	3,00,000	94.36	₹3,145
Metals & Minerals Trading 1 stocks2.35%
12	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.35%	6,76,437	203.57	₹3,009
Auto Components 1 stocks2.12%
15	Schaeffler India Ltd.	INE513A01022	Auto Components	2.12%	4,50,000	183.56	₹4,079
Personal Products 1 stocks1.73%
25	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	1.73%	7,20,000	149.48	₹2,076
Ferrous Metals 2 stocks1.62%
28	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.52%	10,37,500	131.76	₹1,270
49	Vedanta Iron and Steel Ltd.	INE1CLE01013	Ferrous Metals	0.10%	28,00,000	9.04	₹32
Healthcare Services 1 stocks1.45%
29	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	1.45%	6,60,000	125.74	₹1,905
Chemicals & Petrochemicals 1 stocks1.44%
31	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.44%	7,72,373	124.46	₹1,611
Telecom - Services 1 stocks1.37%
36	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.37%	6,00,000	118.32	₹1,972
IT - Services 1 stocks1.31%
38	L&T Technology Services Ltd.	INE010V01017	IT - Services	1.31%	3,20,000	113.77	₹3,555
Cement & Cement Products 1 stocks1.31%
39	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.31%	95,000	113.08	₹11,903
Transport Infrastructure 1 stocks0.61%
45	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	0.61%	17,00,000	53.11	₹312