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PORTFOLIO COMPOSITION

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Kotak Dividend Yield Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/11/2026) 9.6870
Percentage Returns
1 Month Ago 6.02%
3 Months Ago -2.21%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 15.145.55
ICICI BANK LTD.Finance - Banks - Private Sector 13.484.94
Schaeffler India LtdBearings 7.482.74
Solar Industries India LimitedIndustrial Explosives 7.192.64
BHARTI AIRTEL LTD.Telecom Services 7.152.62
RELIANCE INDUSTRIES LTD.Refineries 7.152.62
Larsen and Toubro Ltd.Construction, Contracting & Engineering 6.922.54
STATE BANK OF INDIA.Finance - Banks - Public Sector 6.862.51
BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.512.39
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 6.502.38
NTPC LTDPower - Generation/Distribution 6.002.20
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 5.902.16
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 5.872.15
ASTER DM HEALTHCARE LTDHospitals & Medical Services 5.652.07
Max Healthcare Institute Ltd.Hospitals & Medical Services 5.532.03
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.472.01
INDUSIND BANK LTD.Finance - Banks - Private Sector 5.452.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 5.341.96
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 5.311.95
ANTHEM BIOSCIENCES LTDPharmaceuticals 5.151.89
Indus Towers Ltd.Telecom Equipment 5.021.84
AXIS BANK LTD.Finance - Banks - Private Sector 4.931.81
CRISIL Ltd.Services - Others 4.891.79
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 4.621.69
Ultratech Cement Ltd.Cement 4.591.68
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.511.65
Tata Steel Ltd.Iron & Steel 4.131.51
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 4.131.51
United Spirits LtdBeverages & Distilleries 4.071.49
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 4.041.48
Infosys Ltd.IT Consulting & Software 3.961.45
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.911.43
Bharat Electronics Ltd.Aerospace & Defense 3.861.42
BHARAT FORGE LTD.Forgings 3.761.38
Britannia Industries Ltd.Food Processing & Packaging 3.721.36
Ajanta Pharma Ltd.Pharmaceuticals 3.401.25
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 3.241.19
Tech Mahindra Ltd.IT Consulting & Software 3.191.17
Persistent Systems LimitedIT Consulting & Software 3.171.16
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 3.151.15
BANK OF BARODAFinance - Banks - Public Sector 2.951.08
Hindalco Industries Ltd.Aluminium 2.781.02
GAIL (India) Ltd.Gas Transmission/Marketing 2.731.00
Coal India LimitedMining/Minerals 2.470.90
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.450.90
Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.440.89
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 2.400.88
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 2.390.87
Ashok Leyland Ltd.Auto - LCVs/HCVs 2.340.86
DLF LIMITEDRealty 2.290.84
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.080.76
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.020.74
BSE LTDExchange Platform 1.920.70
MRF Ltd.Tyres & Tubes 1.830.67
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.680.62
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.130.41
Equity
Teamlease Services LtdServices - Others 0.570.21
Current Assets
Net Current Assets/(Liabilities) -1.13-0.41
Triparty Repo 17.206.30
Total272.83100.00