Kotak Dividend Yield Fund
Kotak Dividend Yield Mutual Fund · INF174KA1YI5 · Direct
NAV ₹9.98 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.5% | +2.8% | -0.5% | — | — | — | 11/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 14.0 | 5.96% |
| 2 | HDFC Bank Ltd | 12.5 | 5.32% |
| 3 | Reliance Industries Ltd | 7.8 | 3.31% |
| 4 | Larsen & Toubro Ltd | 7.6 | 3.24% |
| 5 | Bharti Airtel Ltd | 7.5 | 3.20% |
| 6 | State Bank of India | 7.3 | 3.12% |
| 7 | Apollo Hospitals Enterprise Ltd | 7.1 | 3.02% |
| 8 | Solar Industries India Ltd | 6.8 | 2.90% |
| 9 | Max Healthcare Institute Ltd Ordinary Shares | 6.7 | 2.85% |
| 10 | NTPC Ltd | 6.6 | 2.81% |
| 11 | Sun Pharmaceuticals Industries Ltd | 6.0 | 2.57% |
| 12 | Bank of Maharashtra | 5.9 | 2.52% |
| 13 | United Spirits Ltd | 5.9 | 2.49% |
| 14 | Axis Bank Ltd | 5.4 | 2.30% |
| 15 | Maruti Suzuki India Ltd | 5.3 | 2.26% |
| 16 | Indus Towers Ltd Ordinary Shares | 5.3 | 2.24% |
| 17 | Bank of Baroda | 4.8 | 2.06% |
| 18 | HDFC Asset Management Co Ltd | 4.8 | 2.04% |
| 19 | UltraTech Cement Ltd | 4.7 | 2.00% |
| 20 | TVS Motor Co Ltd | 4.5 | 1.91% |