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Dividend Yield · Kotak Mahindra Mutual Fund · AMFI code 154099Kotak Dividend Yield Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹239 Cr
down ₹1.7 Cr vs Jul 2026
- Stocks held
- 52
- up 1 vs Jul 2026
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
Kotak Dividend Yield Fund is an active equity fund in the Dividend Yield category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 52 stocks worth ₹239 Cr, down ₹1.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (4.7%), Reliance Industries Limited (3.2%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- up 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.22 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.28 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.56 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.51 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 0.28 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.32 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Schaeffler India Limited1.8% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹75 L (+0.32% pts)
- Solar Industries India Limitedup ₹63 L (+0.28% pts)
- Axis Bank Limitedup ₹28 L (+0.13% pts)
- Bharat Electronics Limitedup ₹26 L (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Auto Components (+1.8 pts) and IT - Software (+0.4 pts), and fell most in Healthcare Services (−0.8 pts) and Beverages (−0.5 pts).
- Auto Components0.0% → 1.8%new+1.8 pts
- IT - Software6.1% → 6.4%+0.4 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.3 pts
- Banks23.7% → 23.8%+0.2 pts
- Aerospace & Defense1.6% → 1.8%+0.1 pts
- Healthcare Services6.9% → 6.1%−0.8 pts
- Beverages2.8% → 2.3%−0.5 pts
- Oil0.8% → 0.5%−0.3 pts
- Power4.6% → 4.3%−0.3 pts
- Telecom - Services5.7% → 5.4%−0.3 pts
- Finance7.0% → 6.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 23.7% | 23.8% |
| Finance | 7.0% | 6.8% |
| Automobiles | 6.7% | 6.7% |
| IT - Software | 6.1% | 6.4% |
| Healthcare Services | 6.9% | 6.1% |
| Telecom - Services | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% |
| Power | 4.6% | 4.3% |
| Petroleum Products | 4.1% | 4.0% |
| Construction | 3.1% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)23.8%▲ 0.2 pts
- Finance (4)6.8%▼ 0.3 pts
- Automobiles (4)6.7%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
2.2%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 2.5%
- lowest to highest · record 2.5% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.