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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Dividend Yield Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/11/2026) 9.6810
    Percentage Returns
    1 Month Ago 5.39%
    3 Months Ago -3.06%
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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