Kotak Dividend Yield Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
57
Scheme AUM
₹273 cr
New
5
Exited
0
Increased
6
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 2,13,600 | +56,500 | 5.55% | +0.89pp | ₹15.14 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 1,02,000 | — | 4.94% | -1.26pp | ₹13.48 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 19,189 | +8,689 | 2.74% | +0.98pp | ₹7.48 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 3,650 | — | 2.64% | -0.43pp | ₹7.19 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 40,700 | — | 2.62% | -0.46pp | ₹7.15 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 60,200 | — | 2.62% | -0.59pp | ₹7.15 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,400 | — | 2.54% | -0.57pp | ₹6.92 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 71,500 | — | 2.51% | -0.66pp | ₹6.86 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 8,20,000 | +1,70,000 | 2.39% | +0.16pp | ₹6.51 cr |
| New | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 2,00,000 | — | 2.38% | — | ₹6.5 cr |
| — | NTPC LTD INE733E01010 | Power | 1,85,800 | — | 2.20% | -0.34pp | ₹6 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,500 | — | 2.16% | -0.54pp | ₹5.9 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 8,70,000 | +5,20,000 | 2.15% | +1.14pp | ₹5.87 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 81,000 | +53,000 | 2.07% | +1.19pp | ₹5.65 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 59,500 | — | 2.03% | -0.56pp | ₹5.53 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,700 | — | 2.01% | -0.48pp | ₹5.47 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 60,500 | — | 2.00% | -0.57pp | ₹5.45 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 13,000 | — | 1.96% | -0.40pp | ₹5.34 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 54,000 | +13,000 | 1.95% | +0.05pp | ₹5.31 cr |
| New | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 60,000 | — | 1.89% | — | ₹5.15 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,34,500 | — | 1.84% | -0.35pp | ₹5.02 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 40,200 | — | 1.81% | -0.37pp | ₹4.93 cr |
| New | CRISIL Ltd. INE007A01025 | Finance | 10,985 | — | 1.79% | — | ₹4.89 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 28,500 | — | 1.69% | -0.52pp | ₹4.62 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 4,190 | — | 1.68% | -0.33pp | ₹4.59 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,765 | — | 1.65% | -0.48pp | ₹4.51 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,24,000 | — | 1.51% | -0.22pp | ₹4.13 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 18,100 | — | 1.51% | -0.47pp | ₹4.13 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 30,050 | -5,600 | 1.49% | -0.73pp | ₹4.07 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 8,800 | — | 1.48% | -0.40pp | ₹4.04 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 39,800 | — | 1.45% | -0.44pp | ₹3.96 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,50,000 | — | 1.43% | -0.22pp | ₹3.91 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 99,500 | — | 1.42% | -0.30pp | ₹3.86 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 19,500 | — | 1.38% | -0.34pp | ₹3.76 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 7,700 | — | 1.36% | -0.33pp | ₹3.72 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 9,400 | — | 1.25% | -0.17pp | ₹3.4 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 15,800 | — | 1.19% | -0.39pp | ₹3.24 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,900 | — | 1.17% | -0.25pp | ₹3.19 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 6,000 | — | 1.16% | -0.24pp | ₹3.17 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 32,800 | — | 1.15% | -0.30pp | ₹3.15 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,28,000 | — | 1.08% | -0.20pp | ₹2.95 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 29,500 | — | 1.02% | -0.23pp | ₹2.78 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 1,60,000 | — | 1.00% | — | ₹2.73 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 58,000 | — | 0.90% | -0.07pp | ₹2.47 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,300 | — | 0.90% | -0.24pp | ₹2.45 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 75,000 | — | 0.89% | -0.16pp | ₹2.44 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 5,000 | — | 0.88% | -0.18pp | ₹2.4 cr |
| New | L&T FINANCE LTD INE498L01015 | Finance | 90,000 | — | 0.87% | — | ₹2.39 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,52,000 | — | 0.86% | -0.26pp | ₹2.34 cr |
| — | DLF LIMITED INE271C01023 | Realty | 34,000 | — | 0.84% | -0.14pp | ₹2.29 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 73,000 | — | 0.76% | -0.16pp | ₹2.08 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,850 | — | 0.74% | -0.14pp | ₹2.02 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 6,200 | — | 0.70% | -0.15pp | ₹1.92 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 146 | — | 0.67% | -0.15pp | ₹1.83 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 48,000 | — | 0.62% | -0.11pp | ₹1.68 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 50,000 | — | 0.41% | -0.07pp | ₹1.13 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services and Supplies | 5,000 | — | 0.21% | -0.06pp | ₹0.57 cr |
Cash & other
| Triparty Repo | 6.30% | ₹17.2 cr |
| Net Current Assets/(Liabilities) | -0.41% | ₹-1.13 cr |