Kotak Dividend Yield Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
51
Scheme AUM
₹241 cr
New
2
Exited
0
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 1,02,000 | — | 6.08% | +0.12pp | ₹14.64 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 1,57,100 | — | 4.88% | -0.44pp | ₹11.75 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 40,700 | — | 3.33% | +0.13pp | ₹8.03 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 60,200 | — | 3.27% | -0.04pp | ₹7.87 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 71,500 | — | 3.05% | -0.07pp | ₹7.35 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,200 | — | 3.05% | +0.03pp | ₹7.34 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,400 | — | 3.01% | -0.23pp | ₹7.25 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 3,650 | — | 2.79% | -0.11pp | ₹6.71 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 43,400 | — | 2.73% | +0.24pp | ₹6.58 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 59,500 | — | 2.71% | -0.14pp | ₹6.54 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,500 | — | 2.69% | +0.12pp | ₹6.47 cr |
| — | NTPC LTD INE733E01010 | Power | 1,85,800 | — | 2.68% | -0.13pp | ₹6.45 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 60,500 | +12,000 | 2.54% | +0.64pp | ₹6.13 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 13,000 | — | 2.33% | +0.42pp | ₹5.61 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,765 | — | 2.22% | -0.04pp | ₹5.36 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 28,500 | +3,500 | 2.19% | +0.29pp | ₹5.27 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,34,500 | — | 2.18% | -0.06pp | ₹5.26 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 6,50,000 | — | 2.14% | -0.38pp | ₹5.16 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 4,190 | — | 2.07% | +0.07pp | ₹4.99 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 40,200 | — | 2.05% | -0.25pp | ₹4.94 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 10,000 | — | 2.02% | +0.15pp | ₹4.88 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 18,100 | — | 1.97% | -0.07pp | ₹4.73 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 41,000 | — | 1.78% | -0.03pp | ₹4.29 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 19,500 | — | 1.78% | — | ₹4.29 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,50,000 | — | 1.77% | -0.05pp | ₹4.26 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,24,000 | — | 1.76% | -0.03pp | ₹4.25 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 7,700 | — | 1.73% | +0.05pp | ₹4.17 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 99,500 | — | 1.60% | -0.14pp | ₹3.86 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 33,300 | — | 1.56% | +0.15pp | ₹3.76 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 32,800 | — | 1.55% | +0.15pp | ₹3.74 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 15,800 | — | 1.55% | +0.19pp | ₹3.74 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,900 | — | 1.43% | +0.18pp | ₹3.45 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 6,000 | — | 1.38% | +0.28pp | ₹3.33 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 9,400 | — | 1.35% | -0.02pp | ₹3.26 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 75,000 | — | 1.32% | -0.03pp | ₹3.18 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 1,28,000 | -50,000 | 1.29% | -0.77pp | ₹3.11 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 29,500 | — | 1.19% | -0.01pp | ₹2.87 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,300 | — | 1.17% | +0.09pp | ₹2.82 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 5,000 | — | 1.06% | +0.08pp | ₹2.56 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,52,000 | — | 1.05% | +0.03pp | ₹2.53 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 3,50,000 | — | 1.04% | +0.16pp | ₹2.51 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 58,000 | -30,000 | 1.00% | -0.64pp | ₹2.4 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 28,000 | — | 0.96% | +0.03pp | ₹2.3 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 6,200 | -2,500 | 0.94% | -0.49pp | ₹2.26 cr |
| New | DLF LIMITED INE271C01023 | Realty | 34,000 | — | 0.93% | — | ₹2.24 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,850 | — | 0.86% | +0.08pp | ₹2.07 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 73,000 | — | 0.85% | -0.02pp | ₹2.05 cr |
| — | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 80,000 | — | 0.81% | +0.01pp | ₹1.94 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 146 | — | 0.80% | +0.01pp | ₹1.94 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 48,000 | — | 0.78% | -0.02pp | ₹1.87 cr |
| New | Teamlease Services Ltd INE985S01024 | Commercial Services and Supplies | 5,000 | — | 0.26% | — | ₹0.62 cr |
Cash & other
| Triparty Repo | 2.32% | ₹5.6 cr |
| Net Current Assets/(Liabilities) | 0.15% | ₹0.33 cr |