← Kotak Mutual Fund

Kotak Liquid Fund - Direct Plan - Growth

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
49
Apr 2026
Equity Holdings
₹219.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.0%
Diversified
Top 10 Weight
35.0%
Diversified
Changes
47
2 new · 0 exits
Top Sector
Banks
23.3% of portfolio
📋 What Happened This Month Kotak Liquid Fund added 2 new stocks to its portfolio this month. The biggest new buy was Power Finance Corporation Limited (Finance) at 0.99% weight. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 2.49% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.13%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 25.5% 23.2% -2.3%
IT - Software 6.4% 6.7% +0.3%
Automobiles 7.1% 6.6% -0.5%
Telecom - Services 5.4% 5.5% +0.1%
Power 4.9% 5.2% +0.3%
Healthcare Services 4.6% 5.1% +0.5%
Petroleum Products 4.3% 4.8% +0.5%
Finance 5.4% 4.7% -0.7%
Pharmaceuticals & Biotechnology 4.0% 4.6% +0.5%
Capital Markets 3.0% 3.5% +0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.2% 23.3% +0.0%
IT - Software 6.7% 6.5% -0.2%
Automobiles 6.6% 6.2% -0.4%
Finance 4.7% 5.8% +1.1%
Telecom - Services 5.5% 5.4% -0.1%
Healthcare Services 5.1% 5.1% 0.0%
Power 5.2% 5.1% -0.2%
Pharmaceuticals & Biotechnology 4.6% 4.7% +0.1%
Petroleum Products 4.8% 4.6% -0.2%
Capital Markets 3.5% 4.0% +0.5%
🟢
Biggest New Buy
Power Finance Corporation Limited
0.99% weight · Finance
Biggest Add
Solar Industries India Limited
+1.19% · now 2.49%
Biggest Trim
ICICI Bank Limited
-0.31% · now 5.13%
🤝 Other funds also bought this month
Power Finance Corporation Limited 36 funds
Power Finance Corporation Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Wipro Limited 29 funds
Wipro Limited
Mirae Asset Nifty IT ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries ↑ 17 Increased ↓ 28 Decreased
#StockSectorWeight (Apr 2026)
1
Power Finance Corporation Limited
₹2.24 Cr
Finance 0.99%
2
Wipro Limited
₹1.00 Cr
IT - Software 0.44%
#StockSectorMar 2026Apr 2026Change
1
Solar Industries India Limited
₹5.64 Cr
Chemicals & Petrochemicals 1.30% 2.49% +1.19%
2
Tata Steel Limited
₹4.73 Cr
Ferrous Metals 1.50% 2.09% +0.59%
3
Larsen & Toubro Limited
₹7.39 Cr
Construction 2.68% 3.26% +0.58%
4
Bharat Electronics Limited
₹4.29 Cr
Aerospace & Defense 1.47% 1.89% +0.42%
5
Sun Pharmaceutical Industries Limited
₹5.88 Cr
Pharmaceuticals & Biotechnology 2.24% 2.59% +0.35%
6
Hindalco Industries Limited
₹3.06 Cr
Non - Ferrous Metals 1.00% 1.35% +0.35%
7
BSE Limited
₹4.22 Cr
Capital Markets 1.53% 1.86% +0.33%
8
Bank of Maharashtra
₹5.09 Cr
Banks 1.95% 2.25% +0.30%
9
Bank of Baroda
₹4.69 Cr
Banks 1.82% 2.07% +0.25%
10
HDFC Asset Management Company Limited
₹4.91 Cr
Capital Markets 1.97% 2.17% +0.20%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹11.62 Cr
Banks 5.44% 5.13% -0.31%
2
Infosys Limited
₹3.94 Cr
IT - Software 2.04% 1.74% -0.30%
3
HDFC Bank Limited
₹12.12 Cr
Banks 5.63% 5.35% -0.28%
4
Apollo Hospitals Enterprise Limited
₹5.57 Cr
Healthcare Services 2.65% 2.46% -0.19%
5
Reliance Industries Limited
₹8.61 Cr
Petroleum Products 3.97% 3.80% -0.17%
6
Bharti Airtel Limited
₹7.68 Cr
Telecom - Services 3.56% 3.39% -0.17%
7
Persistent Systems Limited
₹2.88 Cr
IT - Software 1.43% 1.27% -0.16%
8
TVS Motor Company Limited
₹4.54 Cr
Automobiles 2.14% 2.00% -0.14%
9
Ajanta Pharma Limited
₹2.65 Cr
Pharmaceuticals & Biotechnology 1.29% 1.17% -0.12%
10
Tata Consultancy Services Limited
₹3.91 Cr
IT - Software 1.83% 1.72% -0.11%

Full Portfolio

49 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹12.12 Cr
Banks
5.35%
2
₹11.62 Cr
Banks
5.13%
3
₹8.61 Cr
Petroleum Products
3.80%
4
₹7.68 Cr
Telecom - Services
3.39%
5
₹7.64 Cr
Banks
3.37%
6
₹7.39 Cr
Construction
3.26%
7
₹6.70 Cr
Power
2.96%
8
₹5.91 Cr
Healthcare Services
2.61%
9
₹5.88 Cr
Pharmaceuticals & Biotechnology
2.59%
10
₹5.64 Cr
Chemicals & Petrochemicals
2.49%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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