Kotak Dividend Yield Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.41%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹15.14 Cr	5.55%	▲ Added
ICICIBANK · ICICI Bank Limited	₹13.48 Cr	4.94%	→ Held
SCHAEFFLER · Schaeffler India Limited	₹7.48 Cr	2.74%	▲ Added
SOLARINDS · Solar Industries India Limited	₹7.19 Cr	2.64%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹7.15 Cr	2.62%	→ Held
RELIANCE · Reliance Industries Limited	₹7.15 Cr	2.62%	→ Held
LT · Larsen & Toubro Limited	₹6.92 Cr	2.54%	→ Held
SBIN · State Bank of India	₹6.86 Cr	2.51%	→ Held
MAHABANK · Bank of Maharashtra	₹6.51 Cr	2.39%	▲ Added
KARURVYSYA · Karur Vysya Bank Limited	₹6.50 Cr	2.38%	—
NTPC · NTPC Limited	₹6.00 Cr	2.20%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹5.90 Cr	2.16%	→ Held
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹5.87 Cr	2.15%	▲ Added
ASTERDM · Aster DM Quality Care Limited	₹5.65 Cr	2.07%	▲ Added
MAXHEALTH · Max Healthcare Institute Limited	₹5.53 Cr	2.03%	→ Held

Showing the top 15 of 57 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.