Sector Allocation of the of SBI Dividend Yield Fund
Here is the most recent list of
holdings in sectors in the SBI Dividend Yield Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 6,447.24 crores, of which equity holdings constitute 91.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.14% |
| Financial | 16.80% |
| Technology | 16.52% |
| Information Technology | 13.59% |
| Automobile and Auto Components | 11.19% |
| Automobile | 10.23% |
| Energy | 9.43% |
| Fast Moving Consumer Goods | 9.10% |
| Consumer Staples | 8.59% |
| Others | 8.06% |
| Oil, Gas & Consumable Fuels | 7.19% |
| Healthcare | 6.64% |
| Realty | 6.41% |
| Construction | 5.22% |
| Capital Goods | 4.50% |
| Power | 3.90% |
| Metals & Mining | 3.38% |
| Services | 2.68% |
| Insurance | 1.96% |
| Materials | 1.59% |
| Construction Materials | 1.28% |
| N/A | 1.02% |
| Textiles | 0.76% |
| Consumer Services | 0.14% |
| Others | -73.32% |