Kotak Dividend Yield Fund holds 53 instruments (97.53% equity), led by ICICI Bank Limited (6.08%), HDFC Bank Limited (4.88%) and Bharti Airtel Limited (3.33%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Dividend Yield Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 53 instruments with an equity allocation of 97.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Dividend Yield Fund's top 10 holdings account for 34.9% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.82% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Bank of Baroda seeing the largest move (-0.77pp to 1.29%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| IndusInd Bank Limited | 1.9% → 2.54% | ▲ +0.64 |
| TVS Motor Company Limited | 1.91% → 2.33% | ▲ +0.42 |
| Cholamandalam Investment and Finance Company Limited | 1.9% → 2.19% | ▲ +0.29 |
| Persistent Systems Limited | 1.1% → 1.38% | ▲ +0.28 |
| United Spirits Limited | 2.49% → 2.73% | ▲ +0.24 |
| Tata Consultancy Services Limited | 1.36% → 1.55% | ▲ +0.19 |
| Tech Mahindra Limited | 1.25% → 1.43% | ▲ +0.18 |
| Ujjivan Small Finance Bank Limited | 0.88% → 1.04% | ▲ +0.16 |
| Infosys Limited | 1.41% → 1.56% | ▲ +0.15 |
| Titan Company Limited | 1.87% → 2.02% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Bank of Baroda | 2.06% → 1.29% | ▼ -0.77 |
| Coal India Limited | 1.64% → 1% | ▼ -0.64 |
| BSE Limited | 1.43% → 0.94% | ▼ -0.49 |
| HDFC Bank Limited | 5.32% → 4.88% | ▼ -0.44 |
| Bank of Maharashtra | 2.52% → 2.14% | ▼ -0.38 |
| Axis Bank Limited | 2.3% → 2.05% | ▼ -0.25 |
| Larsen & Toubro Limited | 3.24% → 3.01% | ▼ -0.23 |
| Bharat Electronics Limited | 1.74% → 1.6% | ▼ -0.14 |
| Max Healthcare Institute Limited | 2.85% → 2.71% | ▼ -0.14 |
| NTPC Limited | 2.81% → 2.68% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.