Scheme

Kotak Dividend Yield Fund

Holds 57 companies worth ₹257 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹239 CrKotak Dividend Yield Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 1.0% on Jul 2026, ₹237 Cr.
Largest holding
HDFC BankHDFC Bank is 5.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 27 Jan 2026, as the fund house dates it. With Shibani Kurian (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	HDFC Bank	15.1
	ICICI Bank	13.5
	SCHAEFFLER I LTD	7.5
	Solar Industries India	7.2
	Bharti Airtel Limited	7.2
	Reliance Industries	7.2
	Larsen and Toubro	6.9
	State Bank of India	6.9
	Bank of Maharashtra	6.5
	KARUR VYSA BANK LTD	6.5
	NTPC	6
	Sun Pharmaceutical Ind Ltd	5.9
	Ujjivan Small Finance Bank Limited	5.9
	Aster DM Healthcare Limited	5.7
	Max Healthcare Institute Limited	5.5
	Apollo Hospitals Enterprise Limited	5.5
	IndusInd Bank	5.5
	TVS Motor Co Ltd	5.3
	Shriram Finance Limited	5.3
	Anthem Biosciences Limited	5.2
	Bharti Infratel	5
	Axis Bank	4.9
	CRISIL	4.9
	Cholamandalam DBS Finance	4.6
	UltraTech Cement Limited	4.6
	MARUTI SUZUKI INDA LIMITED	4.5
	Tata Steel Limited	4.1
	HDFC Asset Management Co Ltd	4.1
	United Spirits	4.1
	Titan Co Ltd	4
	Infosys	4
	Power Grid Corporation of India	3.9
	Bharat Electronics	3.9
	Bharat Forge	3.8
	Britannia Industries	3.7
	Ajanta Pharmaceuticals Limited	3.4
	Tata Consultancy Services	3.2
	Tech Mahindra	3.2
	Persistent Systems	3.2
	Bajaj Finance Limited	3.2
	Bank of Baroda	3
	Hindalco Industries	2.8
	GAIL India	2.7
	Coal India	2.5
	Mahindra and Mahindra Limited	2.5
	Power Finance Corporation	2.4
	Torrent Pharmaceuticals Limited	2.4
	LandT Finance Holdings Limited	2.4
	Ashok Leyland	2.3
	DLF	2.3

HDFC Bank
ICICI Bank

Market value of each ticked company in Kotak Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹14 Cr	₹12 Cr
Mar 2026	₹11.5 Cr	₹11.1 Cr
Apr 2026	₹12.1 Cr	₹11.6 Cr
May 2026	₹11.7 Cr	₹11.6 Cr
Jun 2026	₹12.5 Cr	₹14 Cr
Jul 2026	₹11.8 Cr	₹14.6 Cr
Aug 2026	₹11.1 Cr	₹14.8 Cr
Sept 2026	₹15.1 Cr	₹13.5 Cr

Fig. 1.Market value of each ticked company in Kotak Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	63.15

Mid Cap	16	22.92

Small Cap	4	6.53

Other equity	1	1.51

Cash & others		5.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.14L	15.1	5.55
ICICI Bank	Equity	Banks	1.02L	13.5	4.94
SCHAEFFLER I LTD	Equity	Auto Components	19.2K	7.5	2.74
Solar Industries India	Equity	Chemicals & Petrochemicals	3.65K	7.2	2.64
Bharti Airtel Limited	Equity	Telecom - Services	40.7K	7.2	2.62
Reliance Industries	Equity	Petroleum Products	60.2K	7.2	2.62
Larsen and Toubro	Equity	Construction	18.4K	6.9	2.54
State Bank of India	Equity	Banks	71.5K	6.9	2.51
Bank of Maharashtra	Equity	Banks	8.2L	6.5	2.39
KARUR VYSA BANK LTD	Equity	Banks	2L	6.5	2.38
NTPC	Equity	Power	1.86L	6	2.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	32.5K	5.9	2.16
Ujjivan Small Finance Bank Limited	Equity	Banks	8.7L	5.9	2.15
Aster DM Healthcare Limited	Equity	Healthcare Services	81K	5.7	2.07
Max Healthcare Institute Limited	Equity	Healthcare Services	59.5K	5.5	2.03
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.7K	5.5	2.01
IndusInd Bank	Equity	Banks	60.5K	5.5	2.00
TVS Motor Co Ltd	Equity	Automobiles	13K	5.3	1.96
Shriram Finance Limited	Equity	Finance	54K	5.3	1.95
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	60K	5.2	1.89
Bharti Infratel	Equity	Telecom - Services	1.35L	5	1.84
Axis Bank	Equity	Banks	40.2K	4.9	1.81
CRISIL	Equity	Finance	11K	4.9	1.79
Cholamandalam DBS Finance	Equity	Finance	28.5K	4.6	1.69
UltraTech Cement Limited	Equity	Cement & Cement Products	4.19K	4.6	1.68
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.77K	4.5	1.65
Tata Steel Limited	Rights	Ferrous Metals	2.24L	4.1	1.51
HDFC Asset Management Co Ltd	Equity	Capital Markets	18.1K	4.1	1.51
United Spirits	Equity	Beverages	30.1K	4.1	1.49
Titan Co Ltd	Equity	Consumer Durables	8.8K	4	1.48
Infosys	Equity	IT - Software	39.8K	4	1.45
Power Grid Corporation of India	Equity	Power	1.5L	3.9	1.43
Bharat Electronics	Equity	Aerospace & Defense	99.5K	3.9	1.42
Bharat Forge	Equity	Auto Components	19.5K	3.8	1.38
Britannia Industries	Equity	Food Products	7.7K	3.7	1.36
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.4K	3.4	1.25
Tata Consultancy Services	Equity	IT - Software	15.8K	3.2	1.19
Tech Mahindra	Equity	IT - Software	20.9K	3.2	1.17
Persistent Systems	Equity	IT - Software	6K	3.2	1.16
Bajaj Finance Limited	Equity	Finance	32.8K	3.2	1.15
Bank of Baroda	Equity	Banks	1.28L	3	1.08
Hindalco Industries	Equity	Non - Ferrous Metals	29.5K	2.8	1.02
GAIL India	Equity	Gas	1.6L	2.7	1.00
Coal India	Equity	Consumable Fuels	58K	2.5	0.90
Mahindra and Mahindra Limited	Equity	Automobiles	8.3K	2.5	0.90
Power Finance Corporation	Equity	Finance	75K	2.4	0.89
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5K	2.4	0.88
LandT Finance Holdings Limited	Equity	Finance	90K	2.4	0.87
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.52L	2.3	0.86
DLF	Equity	Realty	34K	2.3	0.84
Petronet LNG	Equity	Gas	73K	2.1	0.76
Hero MotoCorp	Equity	Automobiles	3.85K	2	0.74
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.2K	1.9	0.70
MRF	Equity	Auto Components	146	1.8	0.67
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	48K	1.7	0.62
Oil and Natural Gas Corporation Limited	Equity	Oil	50K	1.1	0.41
Teamlease Services Limited	Equity	Commercial Services & Supplies	5K	0.57	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.