Kotak Dividend Yield Fund
Kotak Mutual Fund
Dividend Yield Fund Active Stock Picker As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
35%
Concentration
Active share
51%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
24Sectors
21High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap18%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTD.EQUITY
5.1%ICICI BANK LTD.EQUITY
5.1%RELIANCE INDUSTRIES LTD.EQUITY
3.5%Larsen and Toubro Ltd.EQUITY
3.3%BHARTI AIRTEL LTD.EQUITY
3.3%NTPC LTDEQUITY
3.2%Triparty RepoCASH_EQUIVALENT
3.1%STATE BANK OF INDIA.EQUITY
3.0%2.9%
2.9%
Indus Towers Ltd.EQUITY
2.6%2.6%
2.5%
United Spirits LtdEQUITY
2.4%AXIS BANK LTD.EQUITY
2.3%BANK OF MAHARASHTRAEQUITY
2.3%2.2%
2.1%
Ultratech Cement Ltd.EQUITY
2.1%BSE LTDEQUITY
2.1%BANK OF BARODAEQUITY
2.1%Tata Steel Ltd.EQUITY
2.0%INDUSIND BANK LTD.EQUITY
1.9%TVS Motor Company Ltd.EQUITY
1.9%1.9%
Bharat Electronics Ltd.EQUITY
1.8%TITAN COMPANY LTD.EQUITY
1.8%Coal India LimitedEQUITY
1.8%1.8%
SHRIRAM FINANCE LIMITEDEQUITY
1.7%Infosys Ltd.EQUITY
1.7%BHARAT FORGE LTD.EQUITY
1.7%1.6%
Hindalco Industries Ltd.EQUITY
1.5%1.4%
1.4%
Tech Mahindra Ltd.EQUITY
1.4%BAJAJ FINANCE LTD.EQUITY
1.3%Ajanta Pharma Ltd.EQUITY
1.2%Mahindra & Mahindra Ltd.EQUITY
1.1%Ashok Leyland Ltd.EQUITY
1.0%1.0%
0.9%
Petronet LNG Ltd.EQUITY
0.9%0.8%
0.8%
Hero MotoCorp Ltd.EQUITY
0.8%MRF Ltd.EQUITY
0.8%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Low top-10 concentration (35%).
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
SBI Dividend Yield Fund56 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.6%
6.1%
6.0%
6.0%
5.9%
5.5%
5.1%
4.7%
4.3%
4.2%
3.3%
2.9%
2.5%
2.4%