Kotak Dividend Yield Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
52 holdings· 97.80% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.20% | +0.12 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.66% | -0.22 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.21% | -0.06 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 3.17% | +0.12 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.11% | +0.10 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.08% | -0.25 pp | Telecom | Decreased |
| Solar Industries India Ltd SOLARINDS | 3.07% | +0.28 pp | Aerospace & Defense | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.70% | +0.01 pp | Healthcare | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.59% | -0.12 pp | Healthcare Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.57% | +0.03 pp | Banks | Increased |
| NTPC Ltd NTPC | 2.54% | -0.14 pp | Power | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.49% | -0.56 pp | Healthcare Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.36% | +0.03 pp | Automobiles | Increased |
| Bank of Maharashtra MAHABANK | 2.23% | +0.09 pp | Banks | Increased |
| United Spirits Ltd UNITDSPR | 2.22% | -0.51 pp | Beverages | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.21% | +0.02 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 2.19% | +0.01 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 2.18% | +0.13 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.13% | -0.09 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.01% | -0.06 pp | Construction | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.98% | +0.01 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.90% | +0.12 pp | Financial Services | Increased |
| Infosys Ltd INFY | 1.89% | +0.33 pp | Information Technology | Increased |
| Titan Company Ltd TITAN | 1.88% | -0.14 pp | Consumer Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.76% | +1.76 pp | Automobiles | New |
| Tata Steel Ltd TATASTEEL | 1.73% | -0.03 pp | Metals & Mining | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.72% | -0.06 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 1.72% | +0.12 pp | Aerospace & Defense | Increased |
| Britannia Industries Ltd BRITANNIA | 1.69% | -0.04 pp | Food Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.65% | -0.12 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 1.58% | +0.03 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.45% | -0.10 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.42% | -0.01 pp | Information Technology | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.42% | +0.07 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 1.40% | +0.02 pp | Information Technology | Increased |
| Bank of Baroda BANKBARODA | 1.28% | -0.01 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.25% | +0.06 pp | Metals & Mining | Increased |
| Mahindra & Mahindra Ltd M&M | 1.14% | -0.03 pp | Automobiles | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.12% | +0.07 pp | Automobiles | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.06% | 0.00 pp | Healthcare | Unchanged |
| Power Finance Corporation Ltd PFC | 1.05% | -0.27 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.01% | -0.03 pp | Banks | Decreased |
| DLF Ltd DLF | 0.98% | +0.05 pp | Realty | Increased |
| Coal India Ltd COALINDIA | 0.97% | -0.03 pp | Energy | Decreased |
| Petronet LNG Ltd PETRONET | 0.92% | +0.07 pp | Oil & Gas | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.88% | -0.08 pp | Healthcare Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.88% | +0.02 pp | Automobiles | Increased |
| BSE Ltd BSE | 0.85% | -0.09 pp | Capital Markets | Decreased |
| MRF Ltd MRF | 0.82% | +0.02 pp | Automobiles | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.73% | -0.05 pp | Petroleum Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.48% | -0.33 pp | Oil & Gas | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.27% | +0.01 pp | Commercial Services | Increased |