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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
₹273 Cr
up ₹33.6 Cr vs Aug 2026
- Stocks held
- 57
- up 5 vs Aug 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 8, trimmed 43
Kotak Dividend Yield Fund is an active equity fund in the Dividend Yield category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹273 Cr, up ₹33.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.9%), Schaeffler India Limited (2.7%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2026 the fund entered 5 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.89% | up 3.71 pts | ₹16.1 Cr | up ₹10.8 Cr | Added |
| HDFC Bank Limited | 5.55% | up 0.89 pts | ₹15.1 Cr | up ₹4 Cr | Added |
| ICICI Bank Limited | 4.94% | down 1.26 pts | ₹13.5 Cr | down ₹1.3 Cr | Trimmed |
| Schaeffler India Limited | 2.74% | up 0.98 pts | ₹7.5 Cr | up ₹3.3 Cr | Added |
| Solar Industries India Limited | 2.64% | down 0.43 pts | ₹7.2 Cr | down ₹15 L | Trimmed |
| Bharti Airtel Limited | 2.62% | down 0.46 pts | ₹7.2 Cr | down ₹22 L | Trimmed |
| Reliance Industries Limited | 2.62% | down 0.59 pts | ₹7.1 Cr | down ₹54 L | Trimmed |
| Larsen & Toubro Limited | 2.54% | down 0.58 pts | ₹6.9 Cr | down ₹52 L | Trimmed |
| State Bank of India | 2.51% | down 0.65 pts | ₹6.9 Cr | down ₹72 L | Trimmed |
| Bank of Maharashtra | 2.39% | up 0.16 pts | ₹6.5 Cr | up ₹1.2 Cr | Added |
| Karur Vysya Bank Limited | 2.38% | up 2.38 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| NTPC Limited | 2.20% | down 0.34 pts | ₹6 Cr | down ₹9 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.16% | down 0.53 pts | ₹5.9 Cr | down ₹55 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 2.15% | up 1.14 pts | ₹5.9 Cr | up ₹3.5 Cr | Added |
| Aster DM Healthcare Limited | 2.07% | up 1.18 pts | ₹5.6 Cr | up ₹3.5 Cr | Added |
| Max Healthcare Institute Limited | 2.03% | down 0.56 pts | ₹5.5 Cr | down ₹67 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.01% | down 0.49 pts | ₹5.5 Cr | down ₹49 L | Trimmed |
| IndusInd Bank Limited | 2.00% | down 0.57 pts | ₹5.5 Cr | down ₹70 L | Trimmed |
| TVS Motor Company Limited | 1.96% | down 0.40 pts | ₹5.3 Cr | down ₹31 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.95% | up 0.04 pts | ₹5.3 Cr | up ₹76 L | Added |
| Anthem Biosciences Limited | 1.89% | up 1.89 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Indus Towers Limited | 1.84% | down 0.35 pts | ₹5 Cr | down ₹21 L | Trimmed |
| Axis Bank Limited | 1.81% | down 0.38 pts | ₹4.9 Cr | down ₹30 L | Trimmed |
| CRISIL Limited | 1.79% | up 1.79 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.69% | down 0.52 pts | ₹4.6 Cr | down ₹68 L | Trimmed |
| UltraTech Cement Limited | 1.68% | down 0.32 pts | ₹4.6 Cr | down ₹21 L | Trimmed |
| Maruti Suzuki India Limited | 1.65% | down 0.48 pts | ₹4.5 Cr | down ₹59 L | Trimmed |
| Tata Steel Limited | 1.51% | down 0.21 pts | ₹4.1 Cr | down ₹0 L | Held |
| HDFC Asset Management Company Limited | 1.51% | down 0.47 pts | ₹4.1 Cr | down ₹62 L | Trimmed |
| United Spirits Limited | 1.49% | down 0.73 pts | ₹4.1 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 1.48% | down 0.40 pts | ₹4 Cr | down ₹45 L | Trimmed |
| Infosys Limited | 1.45% | down 0.44 pts | ₹4 Cr | down ₹56 L | Trimmed |
| Power Grid Corporation of India Limited | 1.43% | down 0.22 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| Bharat Electronics Limited | 1.42% | down 0.31 pts | ₹3.9 Cr | down ₹26 L | Trimmed |
| Bharat Forge Limited | 1.38% | down 0.34 pts | ₹3.8 Cr | down ₹35 L | Trimmed |
| Britannia Industries Limited | 1.36% | down 0.33 pts | ₹3.7 Cr | down ₹32 L | Trimmed |
| Ajanta Pharma Limited | 1.25% | down 0.17 pts | ₹3.4 Cr | up ₹2 L | Added |
| Tata Consultancy Services Limited | 1.19% | down 0.40 pts | ₹3.2 Cr | down ₹55 L | Trimmed |
| Tech Mahindra Limited | 1.17% | down 0.25 pts | ₹3.2 Cr | down ₹22 L | Trimmed |
| Persistent Systems Limited | 1.16% | down 0.24 pts | ₹3.2 Cr | down ₹19 L | Trimmed |
| Bajaj Finance Limited | 1.15% | down 0.30 pts | ₹3.1 Cr | down ₹32 L | Trimmed |
| Bank of Baroda | 1.08% | down 0.20 pts | ₹3 Cr | down ₹10 L | Trimmed |
| Hindalco Industries Limited | 1.02% | down 0.23 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
| GAIL (India) Limited | 1.00% | up 1.00 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Coal India Limited | 0.90% | down 0.07 pts | ₹2.5 Cr | up ₹13 L | Added |
| Mahindra & Mahindra Limited | 0.90% | down 0.24 pts | ₹2.4 Cr | down ₹28 L | Trimmed |
| Power Finance Corporation Limited | 0.89% | down 0.16 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.88% | down 0.18 pts | ₹2.4 Cr | down ₹13 L | Trimmed |
| L&T Finance Limited | 0.87% | up 0.87 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Ashok Leyland Limited | 0.86% | down 0.26 pts | ₹2.3 Cr | down ₹33 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Karur Vysya Bank Limited2.4% · ₹6.5 Cr
- Anthem Biosciences Limited1.9% · ₹5.2 Cr
- CRISIL Limited1.8% · ₹4.9 Cr
- GAIL (India) Limited1.0% · ₹2.7 Cr
- L&T Finance Limited0.9% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹4 Cr (+0.89% pts)
- Aster DM Healthcare Limited
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 Aug 2026, the weight rose most in Banks (+2.5 pts) and Finance (+2.1 pts), and fell most in IT - Software (−1.2 pts) and Automobiles (−1.1 pts).
- Banks23.8% → 26.4%+2.5 pts
- Finance6.8% → 8.9%+2.1 pts
- Pharmaceuticals & Biotechnology5.3% → 6.6%+1.3 pts
- Auto Components1.8% → 2.9%+1.1 pts
- Gas0.9% → 1.9%+0.9 pts
- Healthcare Services6.1% → 6.5%+0.4 pts
- IT - Software6.4% → 5.3%−1.2 pts
- Automobiles6.7% → 5.6%−1.1 pts
- Beverages2.3% → 1.6%−0.7 pts
- Telecom - Services5.4% → 4.7%−0.6 pts
- Petroleum Products4.0% → 3.4%−0.6 pts
- Capital Markets2.9% → 2.4%−0.5 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 23.8% | 26.4% |
| Finance | 6.8% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.6% |
| Healthcare Services | 6.1% | 6.5% |
| Automobiles | 6.7% | 5.6% |
| IT - Software | 6.4% | 5.3% |
| Telecom - Services | 5.4% | 4.7% |
| Power | 4.3% | 3.9% |
| Petroleum Products | 4.0% | 3.4% |
| Auto Components | 1.8% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)26.4%▲ 2.5 pts
- Finance (6)8.9%▲ 2.1 pts
- Pharmaceuticals & Biotechnology (4)6.6%
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. More on reading cash.
Cash & debt, Sep 2026
5.9%
▲ 3.7 pts vs Aug 2026
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 5.9%
- lowest to highest · record 5.9% in Sep 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.