Kotak Dividend Yield Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
48
Scheme AUM
₹228 cr
New
0
Exited
1
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 1,57,100 | — | 5.13% | -0.22pp | ₹11.7 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 92,000 | — | 5.07% | -0.06pp | ₹11.56 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 60,200 | — | 3.49% | -0.31pp | ₹7.95 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,400 | — | 3.29% | +0.03pp | ₹7.5 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 40,700 | — | 3.26% | -0.13pp | ₹7.44 cr |
| Increased | NTPC LTD INE733E01010 | Power | 1,85,800 | +18,000 | 3.15% | +0.19pp | ₹7.19 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 71,500 | — | 3.02% | -0.35pp | ₹6.9 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,200 | +900 | 2.94% | +0.48pp | ₹6.7 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 3,650 | — | 2.92% | +0.43pp | ₹6.66 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,34,500 | +25,000 | 2.61% | +0.63pp | ₹5.95 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,500 | — | 2.56% | -0.03pp | ₹5.85 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 59,500 | — | 2.52% | -0.09pp | ₹5.74 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 43,400 | +9,000 | 2.42% | +0.41pp | ₹5.51 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 40,200 | — | 2.27% | +0.02pp | ₹5.17 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 6,50,000 | — | 2.26% | +0.01pp | ₹5.15 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,765 | — | 2.17% | -0.04pp | ₹4.94 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 18,100 | — | 2.12% | -0.05pp | ₹4.84 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 4,190 | — | 2.11% | -0.03pp | ₹4.81 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 11,600 | — | 2.11% | +0.25pp | ₹4.81 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,78,000 | — | 2.09% | +0.02pp | ₹4.78 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,24,000 | — | 2.04% | -0.05pp | ₹4.66 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 48,500 | — | 1.94% | -0.02pp | ₹4.43 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 13,000 | — | 1.91% | -0.09pp | ₹4.36 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,50,000 | — | 1.91% | -0.20pp | ₹4.36 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 99,500 | — | 1.79% | -0.10pp | ₹4.09 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 10,000 | — | 1.79% | -0.14pp | ₹4.07 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 88,000 | — | 1.77% | -0.10pp | ₹4.03 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 7,700 | — | 1.76% | -0.19pp | ₹4.01 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 41,000 | — | 1.70% | — | ₹3.88 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 33,300 | — | 1.69% | -0.05pp | ₹3.87 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 25,000 | — | 1.68% | -0.04pp | ₹3.84 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 19,500 | — | 1.67% | +0.05pp | ₹3.82 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 15,800 | — | 1.56% | -0.16pp | ₹3.57 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 29,500 | — | 1.46% | +0.11pp | ₹3.32 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 75,000 | +25,000 | 1.41% | +0.42pp | ₹3.21 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 6,000 | — | 1.37% | +0.10pp | ₹3.12 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,900 | — | 1.36% | — | ₹3.1 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 32,800 | — | 1.31% | -0.05pp | ₹2.98 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 9,400 | — | 1.21% | +0.04pp | ₹2.75 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,300 | — | 1.11% | -0.02pp | ₹2.53 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,52,000 | — | 1.04% | -0.05pp | ₹2.36 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 5,000 | — | 0.97% | +0.05pp | ₹2.21 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 80,000 | — | 0.93% | -0.13pp | ₹2.12 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 73,000 | — | 0.87% | -0.02pp | ₹1.98 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 3,50,000 | — | 0.83% | -0.05pp | ₹1.9 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 48,000 | — | 0.83% | +0.04pp | ₹1.89 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,850 | — | 0.83% | -0.04pp | ₹1.89 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 146 | — | 0.79% | -0.05pp | ₹1.8 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -50,000 | — | -0.44pp | — |
Cash & other
| Triparty Repo | 3.11% | ₹7.1 cr |
| Net Current Assets/(Liabilities) | -0.15% | ₹-0.21 cr |