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Kotak Dividend Yield Fund

Dividend Yield Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
52
Aug 2026
Equity Holdings
₹234.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.4%
Diversified
Top 10 Weight
34.4%
Diversified
Changes
51
1 new · 0 exits
Top Sector
Banks
23.3% of portfolio
Launch Date
05 Jan 2026
0 years old
📋 What Happened This Month Kotak Dividend Yield Fund added 1 new stock to its portfolio this month. The biggest new buy was Schaeffler India Limited (Auto Components) at 1.76% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.89% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 2.49%. ICICI 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
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%
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%
🟢
Biggest New Buy
Schaeffler India Limited
1.76% weight · Auto Components
↑
Biggest Add
Infosys Limited
+0.33% · now 1.89%
↓
Biggest Trim
Apollo Hospitals Enterprise Limited
-0.56% · now 2.49%
🤝 Other funds also bought this month
Schaeffler India Limited 14 funds
Schaeffler India Limited
DSP Multi Cap Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Bandhan Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
🟢 1 New Entry ↑ 25 Increased ↓ 25 Decreased
#StockSectorWeight (Aug 2026)
1
Schaeffler India Limited
₹4.22 Cr
Auto Components 1.76%
#StockSectorJul 2026Aug 2026Change
1
Infosys Limited
₹4.51 Cr
IT - Software 1.56% 1.89% +0.33%
2
Solar Industries India Limited
₹7.34 Cr
Chemicals & Petrochemicals 2.79% 3.07% +0.28%
3
Axis Bank Limited
₹5.23 Cr
Banks 2.05% 2.18% +0.13%
4
ICICI Bank Limited
₹14.83 Cr
Banks 6.08% 6.20% +0.12%
5
State Bank of India
₹7.58 Cr
Banks 3.05% 3.17% +0.12%
6
Shriram Finance Limited
₹4.55 Cr
Finance 1.78% 1.90% +0.12%
7
Bharat Electronics Limited
₹4.12 Cr
Aerospace & Defense 1.60% 1.72% +0.12%
8
Larsen & Toubro Limited
₹7.44 Cr
Construction 3.01% 3.11% +0.10%
9
Bank of Maharashtra
₹5.33 Cr
Banks 2.14% 2.23% +0.09%
10
Ajanta Pharma Limited
₹3.39 Cr
Pharmaceuticals & Biotechnology 1.35% 1.42% +0.07%
#StockSectorJul 2026Aug 2026Change
1
Apollo Hospitals Enterprise Limited
₹5.96 Cr
Healthcare Services 3.05% 2.49% -0.56%
2
United Spirits Limited
₹5.31 Cr
Beverages 2.73% 2.22% -0.51%
3
Oil & Natural Gas Corporation Limited
₹1.16 Cr
Oil 0.81% 0.48% -0.33%
4
Power Finance Corporation Limited
₹2.52 Cr
Finance 1.32% 1.05% -0.27%
5
Bharti Airtel Limited
₹7.37 Cr
Telecom - Services 3.33% 3.08% -0.25%
6
HDFC Bank Limited
₹11.14 Cr
Banks 4.88% 4.66% -0.22%
7
NTPC Limited
₹6.08 Cr
Power 2.68% 2.54% -0.14%
8
Titan Company Limited
₹4.49 Cr
Consumer Durables 2.02% 1.88% -0.14%
9
Max Healthcare Institute Limited
₹6.20 Cr
Healthcare Services 2.71% 2.59% -0.12%
10
Power Grid Corporation of India Limited
₹3.95 Cr
Power 1.77% 1.65% -0.12%

What Stocks Does This Fund Hold?

52 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹14.83 Cr
Banks
6.20%
2
₹11.14 Cr
Banks
4.66%
3
₹7.69 Cr
Petroleum Products
3.21%
4
₹7.58 Cr
Banks
3.17%
5
₹7.44 Cr
Construction
3.11%
6
₹7.37 Cr
Telecom - Services
3.08%
7
₹7.34 Cr
Chemicals & Petrochemicals
3.07%
8
₹6.45 Cr
Pharmaceuticals & Biotechnology
2.70%
9
₹6.20 Cr
Healthcare Services
2.59%
10
₹6.15 Cr
Banks
2.57%
🏆 Top stocks held by Dividend Yield funds
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🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits
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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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