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 Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹228.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.0%

Diversified

Top 10 Weight

35.7%

Diversified

Top Sector

Banks

24.1% of portfolio

How Has the NAV Performed?

1 year history · Kotak Dividend Yield Fund

+1.52%

+1.25%

—

Latest NAV

₹9.74

14 Jul 2026

52W High

₹10.11

-4% from High

52W Low

₹8.87

+10% 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 ₹9.74 14 Jul 2026

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

Kotak Dividend Yield Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.74

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹14.03 Cr	Banks	5.96%
2	HDFC Bank Limited ₹12.54 Cr	Banks	5.32%
3	Reliance Industries Limited ₹7.79 Cr	Petroleum Products	3.31%
4	Larsen & Toubro Limited ₹7.62 Cr	Construction	3.24%
5	Bharti Airtel Limited ₹7.54 Cr	Telecom - Services	3.20%
6	State Bank of India ₹7.34 Cr	Banks	3.12%
7	Apollo Hospitals Enterprise Limited ₹7.12 Cr	Healthcare Services	3.02%
8	Solar Industries India Limited ₹6.82 Cr	Chemicals & Petrochemicals	2.90%
9	Max Healthcare Institute Limited ₹6.72 Cr	Healthcare Services	2.85%
10	NTPC Limited ₹6.63 Cr	Power	2.81%
11	Sun Pharmaceutical Industries Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	2.57%
12	Bank of Maharashtra ₹5.94 Cr	Banks	2.52%
13	United Spirits Limited ₹5.86 Cr	Beverages	2.49%
14	Axis Bank Limited ₹5.41 Cr	Banks	2.30%
15	Maruti Suzuki India Limited ₹5.31 Cr	Automobiles	2.26%
16	Indus Towers Limited ₹5.27 Cr	Telecom - Services	2.24%
17	Bank of Baroda ₹4.85 Cr	Banks	2.06%
18	HDFC Asset Management Company Limited ₹4.80 Cr	Capital Markets	2.04%
19	UltraTech Cement Limited ₹4.72 Cr	Cement & Cement Products	2.00%
20	TVS Motor Company Limited ₹4.50 Cr	Automobiles	1.91%
21	Cholamandalam Investment and Finance Company Ltd ₹4.47 Cr	Finance	1.90%
22	IndusInd Bank Limited ₹4.48 Cr	Banks	1.90%
23	Titan Company Limited ₹4.40 Cr	Consumer Durables	1.87%
24	Power Grid Corporation of India Limited ₹4.29 Cr	Power	1.82%
25	Shriram Finance Limited ₹4.27 Cr	Finance	1.81%
26	Tata Steel Limited ₹4.21 Cr	Ferrous Metals	1.79%
27	Bharat Forge Limited ₹4.18 Cr	Auto Components	1.78%
28	Bharat Electronics Limited ₹4.10 Cr	Aerospace & Defense	1.74%
29	Britannia Industries Limited ₹3.96 Cr	Food Products	1.68%
30	Coal India Limited ₹3.86 Cr	Consumable Fuels	1.64%
31	BSE Limited ₹3.36 Cr	Capital Markets	1.43%
32	Infosys Limited ₹3.33 Cr	IT - Software	1.41%
33	Bajaj Finance Limited ₹3.30 Cr	Finance	1.40%
34	Ajanta Pharma Limited ₹3.22 Cr	Pharmaceuticals & Biotechnology	1.37%
35	Tata Consultancy Services Limited ₹3.21 Cr	IT - Software	1.36%
36	Power Finance Corporation Limited ₹3.18 Cr	Finance	1.35%
37	Tech Mahindra Limited ₹2.94 Cr	IT - Software	1.25%
38	Hindalco Industries Limited ₹2.82 Cr	Non - Ferrous Metals	1.20%
39	Persistent Systems Limited ₹2.60 Cr	IT - Software	1.10%
40	Mahindra & Mahindra Limited ₹2.55 Cr	Automobiles	1.08%
41	Ashok Leyland Limited ₹2.40 Cr	Agricultural, Commercial & Construction Vehicles	1.02%
42	Torrent Pharmaceuticals Limited ₹2.31 Cr	Pharmaceuticals & Biotechnology	0.98%
43	Aster DM Healthcare Limited ₹2.20 Cr	Healthcare Services	0.93%
44	Ujjivan Small Finance Bank Limited ₹2.07 Cr	Banks	0.88%
45	Petronet LNG Limited ₹2.05 Cr	Gas	0.87%
46	Hindustan Petroleum Corporation Limited ₹1.89 Cr	Petroleum Products	0.80%
47	Oil & Natural Gas Corporation Limited ₹1.88 Cr	Oil	0.80%
48	MRF Limited ₹1.87 Cr	Auto Components	0.79%
49	Hero MotoCorp Limited ₹1.85 Cr	Automobiles	0.78%