What stocks does Kotak Dividend Yield Fund hold?

Kotak Dividend Yield Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Dividend Yield Fund?

Kotak Dividend Yield Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Dividend Yield Fund?

Kotak Dividend Yield Fund is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Dividend Yield Fund portfolio data updated?

Portfolio holdings for Kotak Dividend Yield Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Dividend Yield Fund

Dividend Yield Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹256.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.5%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

5 new · 0 exits

Top Sector

Banks

24.8% of portfolio

Launch Date

05 Jan 2026

0 years old

📋 What Happened This Month Kotak Dividend Yield Fund added 5 new stocks to its portfolio this month. The biggest new buy was Karur Vysya Bank Limited (Banks) at 2.38% weight. Among existing holdings, Aster DM Healthcare Limited saw the biggest increase — now at 2.07% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Dividend Yield Fund

-4.43%

-7.12%

-6.59%

—

Latest NAV

₹9.00

23 Oct 2026

52W High

₹10.11

-11% from High

52W Low

₹8.87

+1% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.00 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Dividend Yield Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.00

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.1%	23.3%	▲ +0.2%
Finance	6.8%	6.6%	▼ -0.2%
Automobiles	6.6%	6.5%	● -0.1%
IT - Software	5.9%	6.3%	▲ +0.4%
Healthcare Services	6.7%	6.0%	▼ -0.8%
Telecom - Services	5.5%	5.3%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.1%	5.2%	● +0.1%
Auto Components	2.6%	4.3%	▲ +1.7%
Power	4.5%	4.2%	▼ -0.3%
Petroleum Products	4.1%	3.9%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	24.8%	▲ +1.5%
Finance	6.6%	8.3%	▲ +1.7%
Pharmaceuticals & Biotechnology	5.2%	6.2%	▲ +1.0%
Healthcare Services	6.0%	6.1%	▲ +0.2%
Automobiles	6.5%	5.3%	▼ -1.3%
IT - Software	6.3%	5.0%	▼ -1.3%
Auto Components	4.3%	4.8%	▲ +0.5%
Telecom - Services	5.3%	4.5%	▼ -0.8%
Power	4.2%	3.6%	▼ -0.6%
Petroleum Products	3.9%	3.2%	▼ -0.7%

🟢

Biggest New Buy

Karur Vysya Bank Limited

2.38% weight · Banks

↑

Biggest Add

Aster DM Healthcare Limited

+1.19% · now 2.07%

↓

Biggest Trim

ICICI Bank Limited

-1.26% · now 4.94%

🤝 Other funds also bought this month

L&T Finance Limited 17 funds

Anthem Biosciences Limited 16 funds

Karur Vysya Bank Limited 13 funds

CRISIL Limited 8 funds

GAIL (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries ↑ 6 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Karur Vysya Bank Limited ₹6.50 Cr	Banks	2.38%
2	Anthem Biosciences Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	1.89%
3	CRISIL Limited ₹4.89 Cr	Finance	1.79%
4	GAIL (India) Limited ₹2.73 Cr	Gas	1.00%
5	L&T Finance Limited ₹2.39 Cr	Finance	0.87%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aster DM Healthcare Limited ₹5.65 Cr	Healthcare Services	0.88%	2.07%	+1.19%
2	Ujjivan Small Finance Bank Limited ₹5.87 Cr	Banks	1.01%	2.15%	+1.14%
3	Schaeffler India Limited ₹7.48 Cr	Auto Components	1.76%	2.74%	+0.98%
4	HDFC Bank Limited ₹15.14 Cr	Banks	4.66%	5.55%	+0.89%
5	Bank of Maharashtra ₹6.51 Cr	Banks	2.23%	2.39%	+0.16%
6	Shriram Finance Limited ₹5.31 Cr	Finance	1.90%	1.95%	+0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹13.48 Cr	Banks	6.20%	4.94%	-1.26%
2	United Spirits Limited ₹4.07 Cr	Beverages	2.22%	1.49%	-0.73%
3	State Bank of India ₹6.86 Cr	Banks	3.17%	2.51%	-0.66%
4	Reliance Industries Limited ₹7.15 Cr	Petroleum Products	3.21%	2.62%	-0.59%
5	Larsen & Toubro Limited ₹6.92 Cr	Construction	3.11%	2.54%	-0.57%
6	IndusInd Bank Limited ₹5.45 Cr	Banks	2.57%	2.00%	-0.57%
7	Max Healthcare Institute Limited ₹5.53 Cr	Healthcare Services	2.59%	2.03%	-0.56%
8	Sun Pharmaceutical Industries Limited ₹5.90 Cr	Pharmaceuticals & Biotechnology	2.70%	2.16%	-0.54%
9	Cholamandalam Investment and Finance Company Ltd ₹4.62 Cr	Finance	2.21%	1.69%	-0.52%
10	Maruti Suzuki India Limited ₹4.51 Cr	Automobiles	2.13%	1.65%	-0.48%
11	Apollo Hospitals Enterprise Limited ₹5.47 Cr	Healthcare Services	2.49%	2.01%	-0.48%
12	HDFC Asset Management Company Limited ₹4.13 Cr	Capital Markets	1.98%	1.51%	-0.47%
13	Bharti Airtel Limited ₹7.15 Cr	Telecom - Services	3.08%	2.62%	-0.46%
14	Infosys Limited ₹3.96 Cr	IT - Software	1.89%	1.45%	-0.44%
15	Solar Industries India Limited ₹7.19 Cr	Chemicals & Petrochemicals	3.07%	2.64%	-0.43%
16	Titan Company Limited ₹4.04 Cr	Consumer Durables	1.88%	1.48%	-0.40%
17	TVS Motor Company Limited ₹5.34 Cr	Automobiles	2.36%	1.96%	-0.40%
18	Tata Consultancy Services Limited ₹3.24 Cr	IT - Software	1.58%	1.19%	-0.39%
19	Axis Bank Limited ₹4.93 Cr	Banks	2.18%	1.81%	-0.37%
20	Indus Towers Limited ₹5.02 Cr	Telecom - Services	2.19%	1.84%	-0.35%
21	NTPC Limited ₹6.00 Cr	Power	2.54%	2.20%	-0.34%
22	Bharat Forge Limited ₹3.76 Cr	Auto Components	1.72%	1.38%	-0.34%
23	UltraTech Cement Limited ₹4.59 Cr	Cement & Cement Products	2.01%	1.68%	-0.33%
24	Britannia Industries Limited ₹3.72 Cr	Food Products	1.69%	1.36%	-0.33%
25	Bajaj Finance Limited ₹3.15 Cr	Finance	1.45%	1.15%	-0.30%
26	Bharat Electronics Limited ₹3.86 Cr	Aerospace & Defense	1.72%	1.42%	-0.30%
27	Ashok Leyland Limited ₹2.34 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	0.86%	-0.26%
28	Tech Mahindra Limited ₹3.19 Cr	IT - Software	1.42%	1.17%	-0.25%
29	Mahindra & Mahindra Limited ₹2.45 Cr	Automobiles	1.14%	0.90%	-0.24%
30	Persistent Systems Limited ₹3.17 Cr	IT - Software	1.40%	1.16%	-0.24%
31	Hindalco Industries Limited ₹2.78 Cr	Non - Ferrous Metals	1.25%	1.02%	-0.23%
32	Tata Steel Limited ₹4.13 Cr	Ferrous Metals	1.73%	1.51%	-0.22%
33	Power Grid Corporation of India Limited ₹3.91 Cr	Power	1.65%	1.43%	-0.22%
34	Bank of Baroda ₹2.95 Cr	Banks	1.28%	1.08%	-0.20%
35	Torrent Pharmaceuticals Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	1.06%	0.88%	-0.18%
36	Ajanta Pharma Limited ₹3.40 Cr	Pharmaceuticals & Biotechnology	1.42%	1.25%	-0.17%
37	Power Finance Corporation Limited ₹2.44 Cr	Finance	1.05%	0.89%	-0.16%
38	Petronet LNG Limited ₹2.08 Cr	Gas	0.92%	0.76%	-0.16%
39	BSE Limited ₹1.92 Cr	Capital Markets	0.85%	0.70%	-0.15%
40	MRF Limited ₹1.83 Cr	Auto Components	0.82%	0.67%	-0.15%
41	Hero MotoCorp Limited ₹2.02 Cr	Automobiles	0.88%	0.74%	-0.14%
42	DLF Limited ₹2.29 Cr	Realty	0.98%	0.84%	-0.14%
43	Hindustan Petroleum Corporation Limited ₹1.68 Cr	Petroleum Products	0.73%	0.62%	-0.11%
44	Oil & Natural Gas Corporation Limited ₹1.13 Cr	Oil	0.48%	0.41%	-0.07%
45	Coal India Limited ₹2.47 Cr	Consumable Fuels	0.97%	0.90%	-0.07%
46	TeamLease Services Limited ₹57.43 L	Commercial Services & Supplies	0.27%	0.21%	-0.06%

What Stocks Does This Fund Hold?

57 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹15.14 Cr	Banks	5.55%
2	ICICI Bank Limited ₹13.48 Cr	Banks	4.94%
3	Schaeffler India Limited ₹7.48 Cr	Auto Components	2.74%
4	Solar Industries India Limited ₹7.19 Cr	Chemicals & Petrochemicals	2.64%
5	Reliance Industries Limited ₹7.15 Cr	Petroleum Products	2.62%
6	Bharti Airtel Limited ₹7.15 Cr	Telecom - Services	2.62%
7	Larsen & Toubro Limited ₹6.92 Cr	Construction	2.54%
8	State Bank of India ₹6.86 Cr	Banks	2.51%
9	Bank of Maharashtra ₹6.51 Cr	Banks	2.39%
10	Karur Vysya Bank Limited ₹6.50 Cr	Banks	2.38%
11	NTPC Limited ₹6.00 Cr	Power	2.20%
12	Sun Pharmaceutical Industries Limited ₹5.90 Cr	Pharmaceuticals & Biotechnology	2.16%
13	Ujjivan Small Finance Bank Limited ₹5.87 Cr	Banks	2.15%
14	Aster DM Healthcare Limited ₹5.65 Cr	Healthcare Services	2.07%
15	Max Healthcare Institute Limited ₹5.53 Cr	Healthcare Services	2.03%
16	Apollo Hospitals Enterprise Limited ₹5.47 Cr	Healthcare Services	2.01%
17	IndusInd Bank Limited ₹5.45 Cr	Banks	2.00%
18	TVS Motor Company Limited ₹5.34 Cr	Automobiles	1.96%
19	Shriram Finance Limited ₹5.31 Cr	Finance	1.95%
20	Anthem Biosciences Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	1.89%
21	Indus Towers Limited ₹5.02 Cr	Telecom - Services	1.84%
22	Axis Bank Limited ₹4.93 Cr	Banks	1.81%
23	CRISIL Limited ₹4.89 Cr	Finance	1.79%
24	Cholamandalam Investment and Finance Company Ltd ₹4.62 Cr	Finance	1.69%
25	UltraTech Cement Limited ₹4.59 Cr	Cement & Cement Products	1.68%
26	Maruti Suzuki India Limited ₹4.51 Cr	Automobiles	1.65%
27	HDFC Asset Management Company Limited ₹4.13 Cr	Capital Markets	1.51%
28	Tata Steel Limited ₹4.13 Cr	Ferrous Metals	1.51%
29	United Spirits Limited ₹4.07 Cr	Beverages	1.49%
30	Titan Company Limited ₹4.04 Cr	Consumer Durables	1.48%
31	Infosys Limited ₹3.96 Cr	IT - Software	1.45%
32	Power Grid Corporation of India Limited ₹3.91 Cr	Power	1.43%
33	Bharat Electronics Limited ₹3.86 Cr	Aerospace & Defense	1.42%
34	Bharat Forge Limited ₹3.76 Cr	Auto Components	1.38%
35	Britannia Industries Limited ₹3.72 Cr	Food Products	1.36%
36	Ajanta Pharma Limited ₹3.40 Cr	Pharmaceuticals & Biotechnology	1.25%
37	Tata Consultancy Services Limited ₹3.24 Cr	IT - Software	1.19%
38	Tech Mahindra Limited ₹3.19 Cr	IT - Software	1.17%
39	Persistent Systems Limited ₹3.17 Cr	IT - Software	1.16%
40	Bajaj Finance Limited ₹3.15 Cr	Finance	1.15%
41	Bank of Baroda ₹2.95 Cr	Banks	1.08%
42	Hindalco Industries Limited ₹2.78 Cr	Non - Ferrous Metals	1.02%
43	GAIL (India) Limited ₹2.73 Cr	Gas	1.00%
44	Coal India Limited ₹2.47 Cr	Consumable Fuels	0.90%
45	Mahindra & Mahindra Limited ₹2.45 Cr	Automobiles	0.90%
46	Power Finance Corporation Limited ₹2.44 Cr	Finance	0.89%
47	Torrent Pharmaceuticals Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	0.88%
48	L&T Finance Limited ₹2.39 Cr	Finance	0.87%
49	Ashok Leyland Limited ₹2.34 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
50	DLF Limited ₹2.29 Cr	Realty	0.84%
51	Petronet LNG Limited ₹2.08 Cr	Gas	0.76%
52	Hero MotoCorp Limited ₹2.02 Cr	Automobiles	0.74%
53	BSE Limited ₹1.92 Cr	Capital Markets	0.70%
54	MRF Limited ₹1.83 Cr	Auto Components	0.67%
55	Hindustan Petroleum Corporation Limited ₹1.68 Cr	Petroleum Products	0.62%
56	Oil & Natural Gas Corporation Limited ₹1.13 Cr	Oil	0.41%
57	TeamLease Services Limited ₹57.43 L	Commercial Services & Supplies	0.21%