Kotak Dividend Yield Fund
Check overlapkotak-mahindra · Equity Scheme - Dividend Yield Fund · AUM ₹204 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.8% · Cash & others 2.2% · Total 100%
Banks
23.3%
Finance
6.6%
Automobiles
6.5%
IT - Software
6.3%
Healthcare Services
6%
Telecom - Services
5.3%
Pharmaceuticals & Biotechnology
5.2%
Auto Components
4.3%
Other equity · 18 sectors
34.4%
Cash & others
2.2%
| ICICI Bank Limited | Banks | 6.2 | 14.83 | 0 | hold |
| HDFC Bank Limited | Banks | 4.66 | 11.14 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.21 | 7.69 | 0 | hold |
| State Bank of India | Banks | 3.17 | 7.58 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.11 | 7.44 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.08 | 7.37 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.07 | 7.34 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.7 | 6.45 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 2.59 | 6.2 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.57 | 6.15 | 0 | hold |
| NTPC Ltd. | Power | 2.54 | 6.08 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.49 | 5.96 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.36 | 5.64 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 2.23 | 5.33 | 0 | hold |
| United Spirits Limited | Beverages | 2.22 | 5.31 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.21 | 5.29 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 2.19 | 5.23 | 0 | hold |
| Axis Bank Limited | Banks | 2.18 | 5.23 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.13 | 5.1 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.01 | 4.8 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.98 | 4.75 | 0 | hold |
| Shriram Finance Limited | Finance | 1.9 | 4.55 | 0 | hold |
| Infosys Limited | IT - Software | 1.89 | 4.51 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.88 | 4.49 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.76 | 4.22 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.73 | 4.13 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.72 | 4.12 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.72 | 4.1 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.69 | 4.04 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.65 | 3.95 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.58 | 3.79 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.45 | 3.47 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.42 | 3.4 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.42 | 3.39 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.4 | 3.36 | 0 | hold |
| Bank of Baroda | Banks | 1.28 | 3.05 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.25 | 3 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.14 | 2.72 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.12 | 2.67 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.06 | 2.53 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.05 | 2.52 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.01 | 2.42 | 0 | hold |
| DLF Limited | Realty | 0.98 | 2.35 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.97 | 2.33 | 0 | hold |
| Petronet LNG Limited | Gas | 0.92 | 2.19 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 0.88 | 2.12 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.88 | 2.1 | 0 | hold |
| BSE Limited | Capital Markets | 0.85 | 2.03 | 0 | hold |
| MRF Ltd. | Auto Components | 0.82 | 1.95 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.73 | 1.76 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.48 | 1.16 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.27 | 0.64 | 0 | hold |