Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Shibani Kurian · INF174KA1YI5 · Direct
NAV ₹9.50 AUM ₹241 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.8% | -1.5% | +4.5% | — | — | — | 11/11 | 1.10% |
Equity allocation
97.53%
Non-equity allocation (combined)
2.47%
All Equity Holdings (51) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 14.6 | 6.08% | — |
| 2 | HDFC BANK LTD. | 11.8 | 4.88% | — |
| 3 | BHARTI AIRTEL LTD. | 8.0 | 3.33% | — |
| 4 | RELIANCE INDUSTRIES LTD. | 7.9 | 3.27% | — |
| 5 | STATE BANK OF INDIA. | 7.3 | 3.05% | — |
| 6 | Apollo Hospitals Enterprise Ltd. | 7.3 | 3.05% | — |
| 7 | Larsen and Toubro Ltd. | 7.2 | 3.01% | — |
| 8 | Solar Industries India Limited | 6.7 | 2.79% | — |
| 9 | United Spirits Ltd | 6.6 | 2.73% | — |
| 10 | Max Healthcare Institute Ltd. | 6.5 | 2.71% | — |
| 11 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.5 | 2.69% | — |
| 12 | NTPC LTD | 6.5 | 2.68% | — |
| 13 | INDUSIND BANK LTD. | 6.1 | 2.54% | — |
| 14 | TVS Motor Company Ltd. | 5.6 | 2.33% | — |
| 15 | Maruti Suzuki India Limited | 5.4 | 2.22% | — |
| 16 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 5.3 | 2.19% | — |
| 17 | Indus Towers Ltd. | 5.3 | 2.18% | — |
| 18 | BANK OF MAHARASHTRA | 5.2 | 2.14% | — |
| 19 | Ultratech Cement Ltd. | 5.0 | 2.07% | — |
| 20 | AXIS BANK LTD. | 4.9 | 2.05% | — |
| 21 | TITAN COMPANY LTD. | 4.9 | 2.02% | — |
| 22 | HDFC ASSET MANAGEMENT COMPANY LTD. | 4.7 | 1.97% | — |
| 23 | SHRIRAM FINANCE LIMITED | 4.3 | 1.78% | — |
| 24 | BHARAT FORGE LTD. | 4.3 | 1.78% | — |
| 25 | Power Grid Corporation of India Ltd. | 4.3 | 1.77% | — |
| 26 | Tata Steel Ltd. | 4.2 | 1.76% | — |
| 27 | Britannia Industries Ltd. | 4.2 | 1.73% | — |
| 28 | Bharat Electronics Ltd. | 3.9 | 1.60% | — |
| 29 | Infosys Ltd. | 3.8 | 1.56% | — |
| 30 | BAJAJ FINANCE LTD. | 3.7 | 1.55% | — |
| 31 | TATA CONSULTANCY SERVICES LTD. | 3.7 | 1.55% | — |
| 32 | Tech Mahindra Ltd. | 3.5 | 1.43% | — |
| 33 | Persistent Systems Limited | 3.3 | 1.38% | — |
| 34 | Ajanta Pharma Ltd. | 3.3 | 1.35% | — |
| 35 | Power Finance Corporation Ltd. | 3.2 | 1.32% | — |
| 36 | BANK OF BARODA | 3.1 | 1.29% | — |
| 37 | Hindalco Industries Ltd. | 2.9 | 1.19% | — |
| 38 | Mahindra & Mahindra Ltd. | 2.8 | 1.17% | — |
| 39 | TORRENT PHARMACEUTICALS LTD. | 2.6 | 1.06% | — |
| 40 | Ashok Leyland Ltd. | 2.5 | 1.05% | — |
| 41 | Ujjivan Small Finance Bank Ltd. | 2.5 | 1.04% | — |
| 42 | Coal India Limited | 2.4 | 1.00% | — |
| 43 | ASTER DM HEALTHCARE LTD | 2.3 | 0.96% | — |
| 44 | BSE LTD | 2.3 | 0.94% | — |
| 45 | DLF LIMITED | 2.2 | 0.93% | — |
| 46 | Hero MotoCorp Ltd. | 2.1 | 0.86% | — |
| 47 | Petronet LNG Ltd. | 2.0 | 0.85% | — |
| 48 | Oil And Natural Gas Corporation Ltd. | 1.9 | 0.81% | — |
| 49 | MRF Ltd. | 1.9 | 0.80% | — |
| 50 | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.9 | 0.78% | — |
| 51 | Teamlease Services Ltd | 0.6 | 0.26% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.