Dividend YieldKotak Mahindra Mutual Fund

Kotak Dividend Yield Fund

Portfolio as on — · 49 equity positions

Equity positions

Equity value

₹220 Cr

Top holding

5.35%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	5.35%	₹12.12 Cr	1.57 L
2	ICICI Bank LimitedBanks	5.13%	₹11.62 Cr	92.0K
3	Reliance Industries LimitedPetroleum Products	3.80%	₹8.61 Cr	60.2K
4	Bharti Airtel LimitedTelecom - Services	3.39%	₹7.68 Cr	40.7K
5	State Bank of IndiaBanks	3.37%	₹7.64 Cr	71.5K
6	Larsen & Toubro LimitedConstruction	3.26%	₹7.39 Cr	18.4K
7	NTPC LimitedPower	2.96%	₹6.70 Cr	1.68 L
8	Max Healthcare Institute LimitedHealthcare Services	2.61%	₹5.91 Cr	59.5K
9	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.59%	₹5.88 Cr	32.5K
10	Solar Industries India LimitedChemicals & Petrochemicals	2.49%	₹5.64 Cr	3.6K
11	Apollo Hospitals Enterprise LimitedHealthcare Services	2.46%	₹5.57 Cr	7.3K
12	Axis Bank LimitedBanks	2.25%	₹5.10 Cr	40.2K
13	Bank of MaharashtraBanks	2.25%	₹5.09 Cr	6.50 L
14	Maruti Suzuki India LimitedAutomobiles	2.21%	₹5.01 Cr	3.8K
15	HDFC Asset Management Company LimitedCapital Markets	2.17%	₹4.91 Cr	18.1K
16	Ultratech Cement LtdCement & Cement Products	2.14%	₹4.85 Cr	4.2K
17	Power Grid Corporation of India LimitedPower	2.11%	₹4.78 Cr	1.50 L
18	Tata Steel LtdFerrous Metals	2.09%	₹4.73 Cr	2.24 L
19	Bank of BarodaBanks	2.07%	₹4.69 Cr	1.78 L
20	United Spirits LimitedBeverages	2.01%	₹4.56 Cr	34.4K
21	TVS Motor Company LtdAutomobiles	2.00%	₹4.54 Cr	13.0K
22	Indus Towers LtdTelecom - Services	1.98%	₹4.49 Cr	1.09 L
23	IndusInd Bank LimitedBanks	1.96%	₹4.44 Cr	48.5K
24	Britannia Industries LtdFood Products	1.95%	₹4.41 Cr	7.7K
25	Titan Company LimitedConsumer Durables	1.93%	₹4.39 Cr	10.0K
26	Bharat Electronics LimitedAerospace & Defense	1.89%	₹4.29 Cr	99.5K
27	Coal India LimitedConsumable Fuels	1.87%	₹4.24 Cr	88.0K
28	BSE LimitedCapital Markets	1.86%	₹4.22 Cr	11.6K
29	Infosys LimitedIT - Software	1.74%	₹3.94 Cr	33.3K
30	Tata Consultancy Services LimitedIT - Software	1.72%	₹3.91 Cr	15.8K
31	Cholamandalam Investment and Finance Company LtdFinance	1.72%	₹3.91 Cr	25.0K
32	Shriram Finance LtdFinance	1.70%	₹3.84 Cr	41.0K
33	Bharat Forge LimitedAuto Components	1.62%	₹3.67 Cr	19.5K
34	Tech Mahindra LimitedIT - Software	1.36%	₹3.08 Cr	20.9K
35	Bajaj Finance LimitedFinance	1.36%	₹3.07 Cr	32.8K
36	Hindalco Industries LimitedNon - Ferrous Metals	1.35%	₹3.06 Cr	29.5K
37	Persistent Systems LimitedIT - Software	1.27%	₹2.88 Cr	6.0K
38	Ajanta Pharma LtdPharmaceuticals & Biotechnology	1.17%	₹2.65 Cr	9.4K
39	Mahindra & Mahindra LimitedAutomobiles	1.13%	₹2.57 Cr	8.3K
40	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.09%	₹2.46 Cr	1.52 L
41	Oil & Natural Gas Corporation LimitedOil	1.06%	₹2.40 Cr	80.0K
42	Power Finance Corporation LimitedFinance	0.99%	₹2.24 Cr	50.0K
43	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.92%	₹2.09 Cr	5.0K
44	Petronet LNG LtdGas	0.89%	₹2.02 Cr	73.0K
45	Ujjivan Small Finance Bank LimitedBanks	0.88%	₹1.99 Cr	3.50 L
46	Hero MotoCorp LimitedAutomobiles	0.87%	₹1.96 Cr	3.9K
47	MRF LtdAuto Components	0.84%	₹1.89 Cr	146
48	Hindustan Petroleum Corporation LimitedPetroleum Products	0.79%	₹1.80 Cr	48.0K
49	Wipro LtdIT - Software	0.44%	₹1.00 Cr	50.0K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.