ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

SBI Dividend Yield Fund

SBI Mutual Fund · 2023-03-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
GAIL (India) Limited10,000,000
CESC Limited10,000,000
Life Insurance Corporation Of India7,853,400
Acme Solar Holdings Limited7,477,638
Vedanta Aluminium Metal Limited4,800,000
Manappuram Finance Limited4,710,254
Kotak Mahindra Bank Limited4,400,000
Biocon Limited4,050,000
Oil & Natural Gas Corporation Limited4,050,000
ICICI Bank Limited4,050,000
Vedanta Iron and Steel Limited2,800,000
Vedanta Oil and Gas Limited2,800,000
Vedanta Power Limited2,800,000
Indus Towers Limited2,538,916
Oil India Limited2,000,000
JSW Infrastructure Limited1,700,000
Aster DM Quality Care Limited1,509,500
Fortis Healthcare Limited1,503,750
Tenneco Clean Air India Limited1,390,000
Hindustan Zinc Limited1,225,000
Nestle India Limited1,210,000
Aurobindo Pharma Limited1,200,000
Cholamandalam Investment and Finance Company Limited1,140,154
Tech Mahindra Limited1,090,000
JSW Steel Limited1,037,500
JSW Energy Limited952,381
The Great Eastern Shipping Company Limited932,591
Sun Pharmaceutical Industries Limited900,000
Larsen & Toubro Limited831,446
Voltas Limited800,000
Pidilite Industries Limited772,373
Coforge Limited700,000
Adani Enterprises Limited676,437
Grindwell Norton Limited672,644
Dr. Lal Path Labs Ltd.660,000
Mahindra & Mahindra Limited600,000
Bharti Airtel Limited600,000
Asian Paints Limited500,000
Schaeffler India Limited450,000
GlaxoSmithKline Pharmaceuticals Limited450,000
InterGlobe Aviation Limited420,000
SKF India (Industrial) Limited360,000
L&T Technology Services Limited320,000
Container Corporation of India Limited304,885
Timken India Limited300,000
TVS Motor Company Limited283,000
Britannia Industries Limited215,000
Eicher Motors Limited202,000
Sanofi Consumer Healthcare India Limited176,506
Divi's Laboratories Limited154,000
Shiprocket Limited132,839
UltraTech Cement Limited95,000
Colgate Palmolive (India) Limited12,500
Bosch Limited3,051

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+7,853,400
2026-08-31GAIL (India) LimitedREDUCE-5,000,000
2026-08-31Oil & Natural Gas Corporation LimitedREDUCE-4,200,000
2026-08-31Indus Towers LimitedNEW+2,538,916
2026-08-31State Bank of IndiaEXIT-2,515,000
2026-08-31Infosys LimitedEXIT-2,144,194
2026-08-31Aster DM Quality Care LimitedNEW+1,509,500
2026-08-31Fortis Healthcare LimitedNEW+1,503,750
2026-08-31Axis Bank LimitedEXIT-1,400,000
2026-08-31Tenneco Clean Air India LimitedNEW+1,390,000
2026-08-31Tata Consultancy Services LimitedEXIT-1,126,350
2026-08-31Colgate Palmolive (India) LimitedREDUCE-707,500
2026-08-31Mahindra & Mahindra LimitedNEW+600,000
2026-08-31Container Corporation of India LimitedNEW+304,885
2026-08-31Maruti Suzuki India LimitedEXIT-150,000
2026-08-31Shiprocket LimitedNEW+132,839
2026-08-31Sanofi Consumer Healthcare India LimitedREDUCE-13,048
2026-08-31Bosch LimitedNEW+3,051
2026-07-31Bank of BarodaEXIT-3,825,000
2026-07-31NTPC LimitedEXIT-3,450,000
2026-07-31Kwality Wall's (India) LimitedEXIT-935,000
2026-07-31Biocon LimitedADD+750,000
2026-07-31State Bank of IndiaREDUCE-700,000
2026-07-31Coforge LimitedNEW+700,000
2026-07-31Adani Enterprises LimitedADD+346,861
2026-07-31Sanofi Consumer Healthcare India LimitedREDUCE-446
2026-06-30Acme Solar Holdings LimitedNEW+7,477,638
2026-06-30Tata Steel LimitedEXIT-6,700,000
2026-06-30Manappuram Finance LimitedNEW+4,710,254
2026-06-30Vedanta Aluminium Metal LimitedADD+2,000,000
2026-06-30JSW Infrastructure LimitedNEW+1,700,000
2026-06-30Vedanta LimitedEXIT-1,428,914
2026-06-30CESC LimitedADD+504,390
2026-06-30State Bank of IndiaREDUCE-400,000
2026-06-30Divi's Laboratories LimitedREDUCE-60,000
2026-05-31CESC LimitedADD+5,803,771
2026-05-31HDFC Bank LimitedEXIT-4,908,800
2026-05-31National Aluminium Company LimitedEXIT-4,260,000
2026-05-31Oil & Natural Gas Corporation LimitedREDUCE-1,700,000
2026-05-31Vedanta LimitedREDUCE-1,371,086
2026-05-31Hindustan Zinc LimitedNEW+1,225,000
2026-05-31JSW Steel LimitedNEW+1,037,500
2026-05-31JSW Energy LimitedNEW+952,381
2026-05-31Infosys LimitedREDUCE-750,000
2026-05-31Bharti Airtel LimitedNEW+600,000
2026-05-31Aurobindo Pharma LimitedADD+550,000
2026-05-31Adani Enterprises LimitedNEW+329,576
2026-05-31Larsen & Toubro LimitedREDUCE-300,000
2026-05-31TVS Motor Company LimitedREDUCE-120,000
2026-05-31Asian Paints LimitedREDUCE-100,000
2026-05-31The Great Eastern Shipping Company LimitedREDUCE-37,409
2026-04-30Kotak Mahindra Bank LimitedNEW+4,400,000
2026-04-30NTPC LimitedNEW+3,450,000
2026-04-30HDFC Bank LimitedREDUCE-3,400,000
2026-04-30Biocon LimitedNEW+3,300,000
2026-04-30CESC LimitedADD+2,952,040
2026-04-30Vedanta Power LimitedNEW+2,800,000
2026-04-30Vedanta Oil and Gas LimitedNEW+2,800,000
2026-04-30Vedanta Iron and Steel LimitedNEW+2,800,000
2026-04-30Vedanta Aluminium Metal LimitedNEW+2,800,000
2026-04-30Aurobindo Pharma LimitedNEW+650,000
2026-04-30State Bank of IndiaREDUCE-500,000
2026-04-30Vedanta LimitedADD+353,471
2026-04-30Infosys LimitedREDUCE-350,000
2026-04-30Tata Consultancy Services LimitedREDUCE-200,000
2026-04-30ICICI Prudential Asset Management Company LimitedEXIT-154,734
2026-04-30Abbott India LimitedEXIT-35,000
2026-03-31Power Grid Corporation of India LimitedEXIT-12,166,666
2026-03-31Bharat Petroleum Corporation LimitedEXIT-3,585,000
2026-03-31Vedanta LimitedADD+1,046,529
2026-03-31Hindustan Unilever LimitedEXIT-935,000
2026-03-31Sun Pharmaceutical Industries LimitedNEW+900,000
2026-03-31CESC LimitedNEW+739,799
2026-03-31Cholamandalam Investment and Finance Company LimitedADD+437,500
2026-03-31InterGlobe Aviation LimitedNEW+420,000
2026-03-31Timken India LimitedADD+238,218
2026-03-31ICICI Prudential Asset Management Company LimitedREDUCE-159,734
2026-03-31Maruti Suzuki India LimitedREDUCE-80,000
2026-03-31Page Industries LimitedEXIT-5,135
2026-02-28Oil & Natural Gas Corporation LimitedADD+2,500,000
2026-02-28Vedanta LimitedNEW+1,400,000
2026-02-28Cholamandalam Investment and Finance Company LimitedNEW+702,654
2026-02-28SKF India LimitedEXIT-360,000
2026-02-28ICICI Prudential Asset Management Company LimitedREDUCE-160,000
2026-02-28Timken India LimitedNEW+61,782
2026-02-28Page Industries LimitedREDUCE-8,948
2026-01-31NMDC LimitedEXIT-15,300,000
2026-01-31ITC LimitedEXIT-5,400,000
2026-01-31Axis Bank LimitedNEW+1,400,000
2025-12-31Kwality Wall's (India) LimitedNEW+935,000
2025-12-31National Aluminium Company LimitedREDUCE-740,000
2025-12-31Computer Age Management Services LimitedEXIT-725,000
2025-12-31Bharat Forge LimitedEXIT-495,000
2025-12-31ICICI Prudential Asset Management Company LimitedNEW+474,468
2025-12-31HDFC Bank LimitedREDUCE-450,000
2025-12-31State Bank of IndiaREDUCE-235,000
2025-12-31HDFC Asset Management Company LimitedEXIT-228,000
2025-12-31Infosys LimitedREDUCE-200,802
2025-12-31Bajaj Auto LimitedEXIT-139,646
2025-12-31TVS Motor Company LimitedREDUCE-62,000