Kotak Dividend Yield Fund holds 59 instruments (94.11% equity), led by HDFC Bank Limited (5.55%), ICICI Bank Limited (4.94%) and Schaeffler India Limited (2.74%), as of its 30 September 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 30 September 2026. The fund holds 59 instruments with an equity allocation of 94.11%. 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 30.93% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.36% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (-1.26pp to 4.94%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Aster DM Healthcare Limited | 0.88% → 2.07% | ▲ +1.19 |
| Ujjivan Small Finance Bank Limited | 1.01% → 2.15% | ▲ +1.14 |
| Schaeffler India Limited | 1.76% → 2.74% | ▲ +0.98 |
| HDFC Bank Limited | 4.66% → 5.55% | ▲ +0.89 |
| Bank of Maharashtra | 2.23% → 2.39% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.2% → 4.94% | ▼ -1.26 |
| United Spirits Limited | 2.22% → 1.49% | ▼ -0.73 |
| State Bank of India | 3.17% → 2.51% | ▼ -0.66 |
| Reliance Industries Limited | 3.21% → 2.62% | ▼ -0.59 |
| Larsen & Toubro Limited | 3.11% → 2.54% | ▼ -0.57 |
| IndusInd Bank Limited | 2.57% → 2% | ▼ -0.57 |
| Max Healthcare Institute Limited | 2.59% → 2.03% | ▼ -0.56 |
| Sun Pharmaceutical Industries Limited | 2.7% → 2.16% | ▼ -0.54 |
| Cholamandalam Investment and Finance Company Limited | 2.21% → 1.69% | ▼ -0.52 |
| Apollo Hospitals Enterprise Limited | 2.49% → 2.01% | ▼ -0.48 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.