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Kotak Dividend Yield Fund
Kotak · 57 holdings· 94.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.55% | +0.89 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.94% | -1.26 pp | Banks | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 2.74% | +0.98 pp | Automobiles | Increased |
| Solar Industries India Ltd SOLARINDS | 2.64% | -0.43 pp | Aerospace & Defense | Decreased |
| Reliance Industries Ltd RELIANCE | 2.62% | -0.59 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.62% | -0.46 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.54% | -0.57 pp | Industrials | Decreased |
| State Bank of India SBIN | 2.51% | -0.66 pp | Financial Services | Decreased |
| Bank of Maharashtra MAHABANK | 2.39% | +0.16 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.38% | +2.38 pp | Banks | New |
| NTPC Ltd NTPC | 2.20% | -0.34 pp | Utilities | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.16% | -0.54 pp | Healthcare | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.15% | +1.14 pp | Banks | Increased |
| Aster DM Quality Care Ltd ASTERDM | 2.07% | +1.19 pp | Healthcare Services | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.03% | -0.56 pp | Healthcare Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.01% | -0.48 pp | Healthcare Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.00% | -0.57 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.96% | -0.40 pp | Consumer Discretionary | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.95% | +0.05 pp | Financial Services | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.89% | +1.89 pp | Healthcare | New |
| Indus Towers Ltd INDUSTOWER | 1.84% | -0.35 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 1.81% | -0.37 pp | Financial Services | Decreased |
| CRISIL Ltd CRISIL | 1.79% | +1.79 pp | Financial Services | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.69% | -0.52 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.68% | -0.33 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.65% | -0.48 pp | Consumer Discretionary | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.51% | -0.47 pp | Capital Markets | Decreased |
| Tata Steel Ltd TATASTEEL | 1.51% | -0.22 pp | Metals & Mining | Decreased |
| United Spirits Ltd UNITDSPR | 1.49% | -0.73 pp | Beverages | Decreased |
| Titan Company Ltd TITAN | 1.48% | -0.40 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 1.45% | -0.44 pp | Information Technology | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.43% | -0.22 pp | Utilities | Decreased |
| Bharat Electronics Ltd BEL | 1.42% | -0.30 pp | Industrials | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.38% | -0.34 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.36% | -0.33 pp | Food Products | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.25% | -0.17 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 1.19% | -0.39 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 1.17% | -0.25 pp | Information Technology | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.16% | -0.24 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.15% | -0.30 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 1.08% | -0.20 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.02% | -0.23 pp | Metals & Mining | Decreased |
| GAIL (India) Ltd GAIL | 1.00% | +1.00 pp | Energy | New |
| Mahindra & Mahindra Ltd M&M | 0.90% | -0.24 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.90% | -0.07 pp | Energy | Decreased |
| Power Finance Corporation Ltd PFC | 0.89% | -0.16 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.88% | -0.18 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 0.87% | +0.87 pp | Financial Services | New |
| Ashok Leyland Ltd ASHOKLEY | 0.86% | -0.26 pp | Automobiles | Decreased |
| DLF Ltd DLF | 0.84% | -0.14 pp | Realty | Decreased |
| Petronet LNG Ltd PETRONET | 0.76% | -0.16 pp | Oil & Gas | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.74% | -0.14 pp | Automobiles | Decreased |
| BSE Ltd BSE | 0.70% | -0.15 pp | Capital Markets | Decreased |
| MRF Ltd MRF | 0.67% | -0.15 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.62% | -0.11 pp | Petroleum Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.41% | -0.07 pp | Oil & Gas | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.21% | -0.06 pp | Commercial Services | Decreased |
Frequently asked questions
What does Kotak Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.