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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹234.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

23.1% of portfolio

Launch Date

05 Jan 2026

0 years old

📋 What Happened This Month Kotak Dividend Yield Fund added 2 new stocks to its portfolio this month. The biggest new buy was DLF Limited (Realty) at 0.93% weight. Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 2.54% of the portfolio. Bank of Baroda was trimmed the most, now at 1.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.1%. ↓ 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

+1.82%

+2.56%

-2.40%

—

Latest NAV

₹9.86

24 Aug 2026

52W High

₹10.11

-2% from High

52W Low

₹8.87

+11% 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 ₹9.86 24 Aug 2026

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

Kotak Dividend Yield Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.86

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.1%	23.1%	▼ -1.0%
Finance	6.5%	6.8%	▲ +0.4%
Healthcare Services	6.8%	6.7%	● -0.1%
Automobiles	6.0%	6.6%	▲ +0.6%
IT - Software	5.1%	5.9%	▲ +0.8%
Telecom - Services	5.4%	5.5%	● +0.1%
Pharmaceuticals & Biotechnology	4.9%	5.1%	▲ +0.2%
Power	4.6%	4.5%	▼ -0.2%
Petroleum Products	4.1%	4.1%	● -0.1%
Construction	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

DLF Limited

0.93% weight · Realty

↑

Biggest Add

IndusInd Bank Limited

+0.64% · now 2.54%

↓

Biggest Trim

Bank of Baroda

-0.77% · now 1.29%

🤝 Other funds also bought this month

DLF Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	DLF Limited ₹2.24 Cr	Realty	0.93%
2	TeamLease Services Limited ₹61.75 L	Commercial Services & Supplies	0.26%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	IndusInd Bank Limited ₹6.13 Cr	Banks	1.90%	2.54%	+0.64%
2	TVS Motor Company Limited ₹5.61 Cr	Automobiles	1.91%	2.33%	+0.42%
3	Cholamandalam Investment and Finance Company Ltd ₹5.27 Cr	Finance	1.90%	2.19%	+0.29%
4	Persistent Systems Limited ₹3.33 Cr	IT - Software	1.10%	1.38%	+0.28%
5	United Spirits Limited ₹6.58 Cr	Beverages	2.49%	2.73%	+0.24%
6	Tata Consultancy Services Limited ₹3.74 Cr	IT - Software	1.36%	1.55%	+0.19%
7	Tech Mahindra Limited ₹3.45 Cr	IT - Software	1.25%	1.43%	+0.18%
8	Ujjivan Small Finance Bank Limited ₹2.51 Cr	Banks	0.88%	1.04%	+0.16%
9	Titan Company Limited ₹4.88 Cr	Consumer Durables	1.87%	2.02%	+0.15%
10	Infosys Limited ₹3.76 Cr	IT - Software	1.41%	1.56%	+0.15%
11	Bajaj Finance Limited ₹3.74 Cr	Finance	1.40%	1.55%	+0.15%
12	Bharti Airtel Limited ₹8.03 Cr	Telecom - Services	3.20%	3.33%	+0.13%
13	ICICI Bank Limited ₹14.64 Cr	Banks	5.96%	6.08%	+0.12%
14	Sun Pharmaceutical Industries Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	2.57%	2.69%	+0.12%
15	Mahindra & Mahindra Limited ₹2.82 Cr	Automobiles	1.08%	1.17%	+0.09%
16	Torrent Pharmaceuticals Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	0.98%	1.06%	+0.08%
17	Hero MotoCorp Limited ₹2.07 Cr	Automobiles	0.78%	0.86%	+0.08%
18	UltraTech Cement Limited ₹4.99 Cr	Cement & Cement Products	2.00%	2.07%	+0.07%
19	Britannia Industries Limited ₹4.17 Cr	Food Products	1.68%	1.73%	+0.05%
20	Apollo Hospitals Enterprise Limited ₹7.34 Cr	Healthcare Services	3.02%	3.05%	+0.03%
21	Ashok Leyland Limited ₹2.53 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	1.05%	+0.03%
22	Aster DM Healthcare Limited ₹2.30 Cr	Healthcare Services	0.93%	0.96%	+0.03%
23	Oil & Natural Gas Corporation Limited ₹1.94 Cr	Oil	0.80%	0.81%	+0.01%
24	MRF Limited ₹1.94 Cr	Auto Components	0.79%	0.80%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bank of Baroda ₹3.11 Cr	Banks	2.06%	1.29%	-0.77%
2	Coal India Limited ₹2.40 Cr	Consumable Fuels	1.64%	1.00%	-0.64%
3	BSE Limited ₹2.26 Cr	Capital Markets	1.43%	0.94%	-0.49%
4	HDFC Bank Limited ₹11.75 Cr	Banks	5.32%	4.88%	-0.44%
5	Bank of Maharashtra ₹5.16 Cr	Banks	2.52%	2.14%	-0.38%
6	Axis Bank Limited ₹4.94 Cr	Banks	2.30%	2.05%	-0.25%
7	Larsen & Toubro Limited ₹7.25 Cr	Construction	3.24%	3.01%	-0.23%
8	Max Healthcare Institute Limited ₹6.54 Cr	Healthcare Services	2.85%	2.71%	-0.14%
9	Bharat Electronics Limited ₹3.86 Cr	Aerospace & Defense	1.74%	1.60%	-0.14%
10	NTPC Limited ₹6.45 Cr	Power	2.81%	2.68%	-0.13%
11	Solar Industries India Limited ₹6.71 Cr	Chemicals & Petrochemicals	2.90%	2.79%	-0.11%
12	State Bank of India ₹7.35 Cr	Banks	3.12%	3.05%	-0.07%
13	HDFC Asset Management Company Limited ₹4.73 Cr	Capital Markets	2.04%	1.97%	-0.07%
14	Indus Towers Limited ₹5.26 Cr	Telecom - Services	2.24%	2.18%	-0.06%
15	Power Grid Corporation of India Limited ₹4.26 Cr	Power	1.82%	1.77%	-0.05%
16	Reliance Industries Limited ₹7.87 Cr	Petroleum Products	3.31%	3.27%	-0.04%
17	Maruti Suzuki India Limited ₹5.36 Cr	Automobiles	2.26%	2.22%	-0.04%
18	Shriram Finance Limited ₹4.29 Cr	Finance	1.81%	1.78%	-0.03%
19	Tata Steel Limited ₹4.25 Cr	Ferrous Metals	1.79%	1.76%	-0.03%
20	Power Finance Corporation Limited ₹3.18 Cr	Finance	1.35%	1.32%	-0.03%
21	Ajanta Pharma Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.37%	1.35%	-0.02%
22	Petronet LNG Limited ₹2.05 Cr	Gas	0.87%	0.85%	-0.02%
23	Hindustan Petroleum Corporation Limited ₹1.87 Cr	Petroleum Products	0.80%	0.78%	-0.02%
24	Hindalco Industries Limited ₹2.87 Cr	Non - Ferrous Metals	1.20%	1.19%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹14.64 Cr	Banks	6.08%
2	HDFC Bank Limited ₹11.75 Cr	Banks	4.88%
3	Bharti Airtel Limited ₹8.03 Cr	Telecom - Services	3.33%
4	Reliance Industries Limited ₹7.87 Cr	Petroleum Products	3.27%
5	State Bank of India ₹7.35 Cr	Banks	3.05%
6	Apollo Hospitals Enterprise Limited ₹7.34 Cr	Healthcare Services	3.05%
7	Larsen & Toubro Limited ₹7.25 Cr	Construction	3.01%
8	Solar Industries India Limited ₹6.71 Cr	Chemicals & Petrochemicals	2.79%
9	United Spirits Limited ₹6.58 Cr	Beverages	2.73%
10	Max Healthcare Institute Limited ₹6.54 Cr	Healthcare Services	2.71%
11	Sun Pharmaceutical Industries Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	2.69%
12	NTPC Limited ₹6.45 Cr	Power	2.68%
13	IndusInd Bank Limited ₹6.13 Cr	Banks	2.54%
14	TVS Motor Company Limited ₹5.61 Cr	Automobiles	2.33%
15	Maruti Suzuki India Limited ₹5.36 Cr	Automobiles	2.22%
16	Cholamandalam Investment and Finance Company Ltd ₹5.27 Cr	Finance	2.19%
17	Indus Towers Limited ₹5.26 Cr	Telecom - Services	2.18%
18	Bank of Maharashtra ₹5.16 Cr	Banks	2.14%
19	UltraTech Cement Limited ₹4.99 Cr	Cement & Cement Products	2.07%
20	Axis Bank Limited ₹4.94 Cr	Banks	2.05%
21	Titan Company Limited ₹4.88 Cr	Consumer Durables	2.02%
22	HDFC Asset Management Company Limited ₹4.73 Cr	Capital Markets	1.97%
23	Shriram Finance Limited ₹4.29 Cr	Finance	1.78%
24	Bharat Forge Limited ₹4.29 Cr	Auto Components	1.78%
25	Power Grid Corporation of India Limited ₹4.26 Cr	Power	1.77%
26	Tata Steel Limited ₹4.25 Cr	Ferrous Metals	1.76%
27	Britannia Industries Limited ₹4.17 Cr	Food Products	1.73%
28	Bharat Electronics Limited ₹3.86 Cr	Aerospace & Defense	1.60%
29	Infosys Limited ₹3.76 Cr	IT - Software	1.56%
30	Bajaj Finance Limited ₹3.74 Cr	Finance	1.55%
31	Tata Consultancy Services Limited ₹3.74 Cr	IT - Software	1.55%
32	Tech Mahindra Limited ₹3.45 Cr	IT - Software	1.43%
33	Persistent Systems Limited ₹3.33 Cr	IT - Software	1.38%
34	Ajanta Pharma Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.35%
35	Power Finance Corporation Limited ₹3.18 Cr	Finance	1.32%
36	Bank of Baroda ₹3.11 Cr	Banks	1.29%
37	Hindalco Industries Limited ₹2.87 Cr	Non - Ferrous Metals	1.19%
38	Mahindra & Mahindra Limited ₹2.82 Cr	Automobiles	1.17%
39	Torrent Pharmaceuticals Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	1.06%
40	Ashok Leyland Limited ₹2.53 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
41	Ujjivan Small Finance Bank Limited ₹2.51 Cr	Banks	1.04%
42	Coal India Limited ₹2.40 Cr	Consumable Fuels	1.00%
43	Aster DM Healthcare Limited ₹2.30 Cr	Healthcare Services	0.96%
44	BSE Limited ₹2.26 Cr	Capital Markets	0.94%
45	DLF Limited ₹2.24 Cr	Realty	0.93%
46	Hero MotoCorp Limited ₹2.07 Cr	Automobiles	0.86%
47	Petronet LNG Limited ₹2.05 Cr	Gas	0.85%
48	Oil & Natural Gas Corporation Limited ₹1.94 Cr	Oil	0.81%
49	MRF Limited ₹1.94 Cr	Auto Components	0.80%
50	Hindustan Petroleum Corporation Limited ₹1.87 Cr	Petroleum Products	0.78%
51	TeamLease Services Limited ₹61.75 L	Commercial Services & Supplies	0.26%