← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Kotak Dividend Yield Fund

Direct Plan · IDCW · Dividend Yield · Scheme code 154100

NAV₹9.4410as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryDividend Yield
Plan & optionDirect · IDCW
History0.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.90-2.570.05 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% — — — — -12.3% —
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

879297102MF Analyser

Drawdown from peak (%)

0%-5%-9%-14%
MF Analyser

Kotak Dividend Yield Fund

Direct Plan · IDCW

Allocation

By asset

Equity97.80%
Cash & Equivalents2.20%

By market cap

Large Cap75.26%
Mid Cap21.26%
Small Cap1.28%

Concentration

Number of stocks52
Top 5 stocks20.35%
Top 10 stocks34.36%
Top 20 stocks56.92%
Lines in the filing54
Largest holding6.20%
Largest sectorBanks 23.30%
Effective stocks41.8
Sectors held26
Cash2.20%

Effective stocks is what the concentration works out to: a fund holding 52 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.3%Finance — 6.6%Automobiles — 6.5%IT - Software — 6.3%Healthcare Services — 6.0%Telecom - Services — 5.3%Pharmaceuticals and Biotechnology — 5.2%Auto Components — 4.3%Power — 4.2%Other — 32.6%Banks23.3%Finance6.6%Automobiles6.5%IT - Software6.3%Healthcare Services6.0%Telecom - Services5.3%Pharmaceuticals and Biote…5.2%Auto Components4.3%Power4.2%Other32.6%
Banks23.30%
Finance6.61%
Automobiles6.51%
IT - Software6.29%
Healthcare Services5.96%
Telecom - Services5.27%
Pharmaceuticals and Biotechnology5.18%
Auto Components4.30%
Power4.19%
Petroleum Products3.94%
Construction3.11%
Chemicals and Petrochemicals3.07%
Capital Markets2.83%
2.38%
Beverages2.22%
Cement and Cement Products2.01%
Consumer Durables1.88%
Ferrous Metals1.73%
Aerospace and Defense1.72%
Food Products1.69%
MF Analyser

Kotak Dividend Yield Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD. Banks 102,000 15 6.20%
2 HDFC BANK LTD. Banks 157,100 11 4.66%
3 RELIANCE INDUSTRIES LTD. Petroleum Products 60,200 8 3.21%
4 STATE BANK OF INDIA. Banks 71,500 8 3.17%
5 Larsen and Toubro Ltd. Construction 18,400 7 3.11%
6 BHARTI AIRTEL LTD. Telecom - Services 40,700 7 3.08%
7 Solar Industries India Limited Chemicals and Petrochemicals 3,650 7 3.07%
8 SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology 32,500 6 2.70%
9 Max Healthcare Institute Ltd. Healthcare Services 59,500 6 2.59%
10 INDUSIND BANK LTD. Banks 60,500 6 2.57%
11 NTPC LTD Power 185,800 6 2.54%
12 Apollo Hospitals Enterprise Ltd. Healthcare Services 6,700 6 2.49%
13 Triparty Repo — 6 2.38%
14 TVS Motor Company Ltd. Automobiles 13,000 6 2.36%
15 BANK OF MAHARASHTRA Banks 650,000 5 2.23%
16 United Spirits Ltd Beverages 35,650 5 2.22%
17 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance 28,500 5 2.21%
18 Indus Towers Ltd. Telecom - Services 134,500 5 2.19%
19 AXIS BANK LTD. Banks 40,200 5 2.18%
20 Maruti Suzuki India Limited Automobiles 3,765 5 2.13%
21 Ultratech Cement Ltd. Cement and Cement Products 4,190 5 2.01%
22 HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets 18,100 5 1.98%
23 SHRIRAM FINANCE LIMITED Finance 41,000 5 1.90%
24 Infosys Ltd. IT - Software 39,800 5 1.89%
25 TITAN COMPANY LTD. Consumer Durables 8,800 4 1.88%
26 Schaeffler India Ltd Auto Components 10,500 4 1.76%
27 Tata Steel Ltd. Ferrous Metals 224,000 4 1.73%
28 BHARAT FORGE LTD. Auto Components 19,500 4 1.72%
29 Bharat Electronics Ltd. Aerospace and Defense 99,500 4 1.72%
30 Britannia Industries Ltd. Food Products 7,700 4 1.69%
MF Analyser

Kotak Dividend Yield Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1 cr ₹4 cr 1 0 -0.66%
StockShares tradedShares PriceValue
₹ cr
New position
Schaeffler India Ltd 10,500 entered — 4.2
Added to
Infosys Ltd. 6,500 +19.5% +0.3% 0.7
Trimmed
Apollo Hospitals Enterprise Ltd. 1,500 -18.3% -0.7% 1.3
United Spirits Ltd 7,750 -17.9% -1.7% 1.2
Oil And Natural Gas Corporation Ltd. 30,000 -37.5% -4.4% 0.7
TITAN COMPANY LTD. 1,200 -12.0% +4.7% 0.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.