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SBI Dividend Yield Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 43 |
| Top 10 Stocks (%) | 47.6 % |
| Top 5 Stocks (%) | 30.94 % |
| Top 3 Stocks (%) | 21.39 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
73.15 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
19.25%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
7.6%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.06 % | 1,617 Crs | 17.83 % | 1,580 Crs | 16.860000000000003 % | 1,562 Crs | 16.98 % | 1,622 Crs | 17.0 % | 1,588 Crs | 16.45 % | 1,607 Crs | 16.65 % | 1,572 Crs | 17.12 % | 1,576 Crs | 17.98 % | 1,505 Crs | 17.57 % | 1,339 Crs | 18.41 % | 1,351 Crs | 18.429999999999996 % | 1,277 Crs | 18.040000000000003 % | 1,223 Crs | 18.939999999999998 % | 1,221 Crs | 17.98 % | 1,108 Crs | 18.040000000000003 % | 1,010 Crs | 17.7 % | 921.85 Crs | 18.46 % | 969.71 Crs | 16.8 % | 832.48 Crs | 16.580000000000002 % | 794.64 Crs | 17.599999999999998 % | 786.55 Crs | 15.88 % | 653.58 Crs | |
| Technology | 14.87 % | 1,332 Crs | 15.54 % | 1,378 Crs | 17.27 % | 1,599 Crs | 17.09 % | 1,633 Crs | 16.400000000000002 % | 1,532 Crs | 16.65 % | 1,627 Crs | 17.12 % | 1,616 Crs | 16.279999999999998 % | 1,499 Crs | 15.709999999999997 % | 1,315 Crs | 14.66 % | 1,118 Crs | 15.629999999999999 % | 1,147 Crs | 14.69 % | 1,018 Crs | 15.940000000000001 % | 1,081 Crs | 15.7 % | 1,012 Crs | 15.690000000000001 % | 966.78 Crs | 16.09 % | 902.1 Crs | 16.240000000000002 % | 845.86 Crs | 15.990000000000002 % | 839.7 Crs | 16.519999999999996 % | 818.72 Crs | 16.470000000000002 % | 788.77 Crs | 16.79 % | 750.08 Crs | 18.08 % | 743.4 Crs | |
| Energy | 14.230000000000002 % | 1,274 Crs | 13.87 % | 1,231 Crs | 13.850000000000001 % | 1,282 Crs | 13.36 % | 1,277 Crs | 12.719999999999999 % | 1,188 Crs | 11.900000000000002 % | 1,162 Crs | 12.5 % | 1,181 Crs | 13.14 % | 1,209 Crs | 13.03 % | 1,090 Crs | 13.34 % | 1,018 Crs | 14.030000000000001 % | 1,029 Crs | 13.55 % | 939.19 Crs | 13.96 % | 946.41 Crs | 12.31 % | 793.82 Crs | 11.689999999999998 % | 720.61 Crs | 9.47 % | 530.8 Crs | 9.67 % | 503.68 Crs | 9.7 % | 509.63 Crs | 9.43 % | 467.3 Crs | 9.190000000000001 % | 440.35 Crs | 9.100000000000001 % | 406.39 Crs | 6.380000000000001 % | 262.54 Crs | |
| Automobile | 9.84 % | 882.01 Crs | 9.540000000000001 % | 846 Crs | 9.1 % | 842.84 Crs | 8.530000000000001 % | 815.89 Crs | 8.82 % | 824.66 Crs | 10.899999999999999 % | 1,065 Crs | 10.56 % | 997.29 Crs | 10.66 % | 982.56 Crs | 11.709999999999999 % | 980.14 Crs | 12.21 % | 932.14 Crs | 12.02 % | 883.07 Crs | 12.47 % | 865.91 Crs | 11.940000000000001 % | 809.56 Crs | 10.76 % | 693.16 Crs | 10.979999999999999 % | 677.79 Crs | 10.600000000000001 % | 593.59 Crs | 10.25 % | 533.62 Crs | 10.16 % | 534.27 Crs | 10.23 % | 507.03 Crs | 9.76 % | 467.6 Crs | 10.09 % | 450.85 Crs | 9.469999999999999 % | 389.6 Crs | |
| Consumer Staples | 9.76 % | 874.77 Crs | 9.379999999999999 % | 831.74 Crs | 9.780000000000001 % | 905.86 Crs | 9.28 % | 887.24 Crs | 9.729999999999999 % | 910.28 Crs | 10.13 % | 990.21 Crs | 9.469999999999999 % | 895.33 Crs | 9.45 % | 870.1 Crs | 8.149999999999999 % | 682.55 Crs | 8.57 % | 654.23 Crs | 9.09 % | 667.01 Crs | 9.57 % | 663.91 Crs | 9.61 % | 652.03 Crs | 8.96 % | 578.33 Crs | 9.780000000000001 % | 603.07 Crs | 9.96 % | 557.55 Crs | 10.469999999999999 % | 545.83 Crs | 8.11 % | 426.53 Crs | 8.59 % | 425.93 Crs | 8.67 % | 415.46 Crs | 8.86 % | 395.93 Crs | 8.93 % | 367.08 Crs | |
| Healthcare | 6.430000000000001 % | 575.76 Crs | 6.25 % | 555.03 Crs | 5.9399999999999995 % | 550.53 Crs | 5.78 % | 552.12 Crs | 5.73 % | 534.29 Crs | 5.28 % | 515.83 Crs | 4.68 % | 441.88 Crs | 3.8000000000000007 % | 349.37 Crs | 2.52 % | 211.59 Crs | 2.5999999999999996 % | 198.28 Crs | 2.62 % | 192.62 Crs | 2.6100000000000003 % | 181.05 Crs | 2.76 % | 186.73 Crs | 2.83 % | 182.43 Crs | 2.88 % | 177.57 Crs | 3.1799999999999997 % | 178.03 Crs | 3.1399999999999997 % | 163.15 Crs | 3.33 % | 175.25 Crs | 3.44 % | 170.68 Crs | 3.6799999999999997 % | 176.34 Crs | 3.83 % | 171.55 Crs | 3.94 % | 162.17 Crs | |
| Construction | 10.79 % | 966.32 Crs | 11.030000000000001 % | 979.47 Crs | 10.809999999999999 % | 1,000 Crs | 9.32 % | 890.29 Crs | 9.46 % | 884.63 Crs | 9.14 % | 892.71 Crs | 8.83 % | 834.18 Crs | 8.75 % | 805.04 Crs | 8.76 % | 733.32 Crs | 8.52 % | 649.6 Crs | 7.22 % | 530.4 Crs | 7.2 % | 499.32 Crs | 7.0600000000000005 % | 479.66 Crs | 7.42 % | 478.15 Crs | 7.88 % | 486.04 Crs | 6.859999999999999 % | 383.77 Crs | 7.029999999999999 % | 366.36 Crs | 7.01 % | 367.98 Crs | 7.07 % | 350.68 Crs | 7.0600000000000005 % | 338.02 Crs | 6.98 % | 311.87 Crs | 5.529999999999999 % | 227.51 Crs | |
| Capital Goods | 4.46 % | 400.4 Crs | 4.51 % | 400.42 Crs | 4.66 % | 432.34 Crs | 4.89 % | 466.92 Crs | 4.99 % | 466.35 Crs | 5.2 % | 508.83 Crs | 4.8 % | 452.7 Crs | 5.18 % | 476.4 Crs | 7.26 % | 607.58 Crs | 7.19 % | 548.97 Crs | 6.4399999999999995 % | 473.03 Crs | 6.870000000000001 % | 476.63 Crs | 6.98 % | 473.43 Crs | 6.9399999999999995 % | 447.54 Crs | 6.84 % | 421.83 Crs | 7.16 % | 400.99 Crs | 6.43 % | 335.4 Crs | 6.8999999999999995 % | 362.39 Crs | 6.079999999999999 % | 301.33 Crs | 5.590000000000001 % | 267.89 Crs | 5.25 % | 234.82 Crs | 4.52 % | 186.2 Crs | |
| Metals & Mining | 4.3 % | 384.63 Crs | 4.63 % | 410.63 Crs | 4.62 % | 428.34 Crs | 4.99 % | 476.63 Crs | 5.08 % | 475.24 Crs | 5.180000000000001 % | 504.78 Crs | 4.76 % | 449.09 Crs | 5.22 % | 481.05 Crs | 4.1499999999999995 % | 347.54 Crs | 4.42 % | 336.66 Crs | 4.2299999999999995 % | 310.06 Crs | 3.99 % | 276.24 Crs | 4.09 % | 277.32 Crs | 4.41 % | 284.56 Crs | 4.49 % | 276.57 Crs | 4.2299999999999995 % | 236.96 Crs | 4.49 % | 233.47 Crs | 4.55 % | 239.44 Crs | 4.92 % | 243.82 Crs | 5.14 % | 246.64 Crs | 5.17 % | 230.69 Crs | 3.34 % | 137.67 Crs | |
| Insurance | 1.55 % | 138.86 Crs | 1.5 % | 132.67 Crs | 1.43 % | 132.29 Crs | 1.44 % | 137.77 Crs | 1.52 % | 141.88 Crs | 1.65 % | 160.9 Crs | 1.68 % | 158.48 Crs | 1.61 % | 148.57 Crs | 1.58 % | 132.42 Crs | 1.53 % | 116.97 Crs | 1.72 % | 126.58 Crs | 1.8 % | 124.65 Crs | 1.87 % | 126.66 Crs | 1.72 % | 110.78 Crs | 1.7 % | 105.08 Crs | 1.96 % | 109.52 Crs | 1.95 % | 101.66 Crs | 1.84 % | 96.9 Crs | 1.96 % | 97.21 Crs | 2.14 % | 102.52 Crs | 2.23 % | 99.48 Crs | 2.13 % | 87.47 Crs | |
| Materials | 1.23 % | 110.58 Crs | 1.23 % | 109.34 Crs | 1.17 % | 108.55 Crs | 1.11 % | 106.42 Crs | 1.12 % | 105.12 Crs | 1.15 % | 112.11 Crs | 1.14 % | 107.36 Crs | 1.23 % | 112.92 Crs | 1.32 % | 110.84 Crs | 1.23 % | 94.19 Crs | 1.29 % | 94.73 Crs | 1.34 % | 92.61 Crs | 1.39 % | 93.97 Crs | 1.5 % | 96.58 Crs | 1.62 % | 99.77 Crs | 1.53 % | 85.53 Crs | 1.54 % | 80.01 Crs | 1.49 % | 78.42 Crs | 1.59 % | 78.82 Crs | 1.65 % | 79.02 Crs | 1.76 % | 78.8 Crs | 1.82 % | 74.76 Crs | |
| Services | 2.42 % | 217.57 Crs | 2.41 % | 213.49 Crs | 2.4000000000000004 % | 222.1 Crs | 2.81 % | 268.45 Crs | 2.77 % | 258.31 Crs | 2.59 % | 253.77 Crs | 2.6900000000000004 % | 254.06 Crs | 2.81 % | 258.72 Crs | 2.76 % | 231.08 Crs | 2.9800000000000004 % | 227.1 Crs | 2.81 % | 205.88 Crs | 2.84 % | 197.26 Crs | 2.9800000000000004 % | 201.96 Crs | 2.99 % | 192.71 Crs | 3.01 % | 185.34 Crs | 5.27 % | 294.9 Crs | 5.13 % | 267.41 Crs | 5.35 % | 281.68 Crs | 5.3100000000000005 % | 263 Crs | 5.02 % | 240.39 Crs | 4.23 % | 189.1 Crs | 4.4399999999999995 % | 182.45 Crs | |
| Textiles | 0.72 % | 64.23 Crs | 0.68 % | 60.12 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.87% | 884.42Cr | 8.79% | 8.14% | 7.92% |
| Infosys Ltd. | Technology | 6.16% | 552.03Cr | 7.47% | 7.06% | 5.76% |
| Tata Consultancy Services Ltd. | Technology | 5.36% | 480.53Cr | 6.15% | 6.08% | 4.98% |
| Larsen & Toubro Ltd. | Construction | 4.86% | 435.14Cr | 5.07% | 4.9% | 3.49% |
| Power Grid Corporation Of India Ltd. | Energy | 4.69% | 420.18Cr | 4.55% | 4.94% | 5.46% |
| State Bank of India | Financial | 3.83% | 343.06Cr | 3.73% | 3.51% | 4.72% |
| GAIL (India) Ltd. | Energy | 3.67% | 329.01Cr | 3.59% | 2.93% | 3.11% |
| ITC Ltd. | Consumer Staples | 3.37% | 302.31Cr | 3.71% | 3.23% | 3.4% |
| Maruti Suzuki India Ltd. | Automobile | 3.35% | 300.29Cr | 2.87% | 3.32% | 3.72% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.44% | 218.98Cr | 2.35% | 2.83% | 2.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.29% | 205.33Cr | 2.17% | 2.56% | 3.25% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.08% | 186.29Cr | 2.08% | 2.14% | 2.15% |
| Bajaj Auto Ltd. | Automobile | 2.03% | 181.99Cr | 2.15% | 2.86% | 3.58% |
| Nestle India Ltd. | Consumer Staples | 1.87% | 167.17Cr | 1.64% | 1.93% | 1.51% |
| Eicher Motors Ltd. | Automobile | 1.86% | 167.01Cr | 1.56% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.83% | 163.82Cr | 2.01% | 1.76% | 1.42% |
| Schaeffler India Ltd. | Capital Goods | 1.74% | 156.28Cr | 1.65% | 1.8% | 1.82% |
| Divi's Laboratories Ltd. | Healthcare | 1.7% | 152.17Cr | 1.65% | 1.39% | 1.24% |
| TVS Motor Company Ltd. | Automobile | 1.58% | 141.61Cr | 1.36% | 1.54% | 2.17% |
| SKF India Ltd. | Capital Goods | 1.56% | 139.88Cr | 1.74% | 2.0% | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.55% | 138.86Cr | 1.43% | 1.65% | 1.8% |
| L&T Technology Services Ltd. | Technology | 1.52% | 136.22Cr | 1.64% | 1.75% | 2.53% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.49% | 133.32Cr | 1.36% | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.49% | 133.4Cr | 1.09% | 1.27% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.49% | 133.64Cr | 1.41% | 1.77% | 1.49% |
| Grindwell Norton Ltd. | Metals & Mining | 1.27% | 113.41Cr | 1.39% | 1.66% | 1.38% |
| Ultratech Cement Ltd. | Materials | 1.23% | 110.58Cr | 1.17% | 1.15% | 1.34% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.17% | 104.4Cr | 1.25% | 1.47% | 1.73% |
| Abbott India Ltd. | Healthcare | 1.17% | 104.94Cr | 1.12% | 1.04% | 1.37% |
| Cummins India Ltd. | Capital Goods | 1.16% | 104.23Cr | 1.27% | 1.4% | 3.49% |
| NMDC Ltd. | Metals & Mining | 1.11% | 99.12Cr | 1.09% | 1.28% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.07% | 96.23Cr | 1.27% | 1.47% | 1.81% |
| Bank Of Baroda | Financial | 1.07% | 95.59Cr | 0.99% | 0.97% | 1.46% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 93.85Cr | 1.0% | 1.16% | 1.51% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.05% | 93.86Cr | 1.01% | 0.46% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.02% | 91.38Cr | 1.07% | 1.12% | -- |
| Bharat Forge Ltd. | Automobile | 1.02% | 91.09Cr | 1.16% | 1.28% | 1.34% |
| Oil India Ltd. | Energy | 0.92% | 82.15Cr | 0.93% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.87% | 78.12Cr | 1.1% | 1.35% | 1.26% |
| National Aluminium Company Ltd. | Metals & Mining | 0.87% | 78.23Cr | 1.14% | 1.08% | 1.1% |
| Page Industries Ltd. | Textiles | 0.72% | 64.23Cr | -- | -- | -- |
| Bank of India | Financial | 0.67% | 59.87Cr | 0.57% | 0.59% | 1.03% |
| ITC Hotels Ltd. | Services | 0.15% | 13.8Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 884.42Cr | 839.94Cr | 44.47Cr |
| Power Grid Corporation Of India Ltd. | Energy | 420.18Cr | 396.81Cr | 23.37Cr |
| Maruti Suzuki India Ltd. | Automobile | 300.29Cr | 282.29Cr | 18Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 186.29Cr | 172.06Cr | 14.22Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 133.32Cr | 119.74Cr | 13.57Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | 133.64Cr | 144.33Cr | 10.68Cr |
| HDFC Asset Management Company Ltd. | Financial | 96.23Cr | 112.38Cr | 16.15Cr |
| Larsen & Toubro Ltd. | Construction | 435.14Cr | 454.85Cr | 19.7Cr |
| Tata Consultancy Services Ltd. | Technology | 480.53Cr | 501.74Cr | 21.21Cr |
| Infosys Ltd. | Technology | 552.03Cr | 577.99Cr | 25.96Cr |