mutual funds kotak dividend yield fund directgrowth

holdings

Kotak Dividend Yield Fund Direct-Growth

Equity: Thematic-Dividend Yield - Growth (Open ended)

Kotak Dividend Yield Fund Direct-GrowthNAV: 9.64 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return Index

NAV: ₹9.65-1.98%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak Dividend Yield Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

97.04%

Others

2.96%

Market Cap Distribution

Large Cap (79.4%)

Mid Cap (18.5%)

Small Cap (2.1%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	97.04%	97.06%	93.67%	92.79%	0.00%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	2.96%	2.94%	6.33%	7.21%	100.00%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.78

P/B Ratio

3.20

Top Holding %

5.13%

Top 5 Holdings %

20.24%

Top 10 Holdings %

35.23%

AUM

₹228 Cr

Expense Ratio

1.10%

Since Inception

-3.55%

Max Drawdown

-0.12%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	1,57,100	11.7	5.13%	-0.22%↓
ICICI Bank Ltd.	Financial	92,000	11.56	5.07%	-0.06%↓
Reliance Industries Ltd.	Energy	60,200	7.95	3.49%	-0.31%↓
Larsen & Toubro Ltd.	Construction	18,400	7.5	3.29%	0.03%↑
Bharti Airtel Ltd.	Communication	40,700	7.44	3.26%	-0.13%↓
NTPC Ltd.	Energy	1,85,800	7.19	3.15%	0.19%↑
State Bank of India	Financial	71,500	6.9	3.02%	-0.35%↓
Apollo Hospitals Enterprise Ltd.	Healthcare	8,200	6.7	2.94%	0.48%↑
Solar Industries India Ltd.	Chemicals	3,650	6.66	2.92%	0.43%↑
Indus Towers Ltd.	Communication	1,34,500	5.95	2.61%	0.63%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	32,500	5.85	2.56%	-0.03%↓
Max Healthcare Institute Ltd.	Healthcare	59,500	5.74	2.52%	-0.09%↓
United Spirits Ltd.	Consumer Staples	43,400	5.51	2.42%	0.41%↑
Axis Bank Ltd.	Financial	40,200	5.17	2.27%	0.02%↑
Bank of Maharashtra	Financial	6,50,000	5.15	2.26%	0.01%↑
Maruti Suzuki India Ltd.	Automobile	3,765	4.94	2.17%	-0.04%↓
HDFC Asset Management Company Ltd.	Financial	18,100	4.84	2.12%	-0.05%↓
BSE Ltd.	Services	11,600	4.81	2.11%	0.25%↑
Ultratech Cement Ltd.	Materials	4,190	4.81	2.11%	-0.03%↓
Bank Of Baroda	Financial	1,78,000	4.78	2.09%	0.02%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	30.83%	31.20%	29.89%	32.87%
Energy	11.18%	11.61%	12.00%	11.28%
Healthcare	10.20%	9.75%	9.64%	8.65%
Automobile	9.52%	9.76%	10.24%	11.12%
Technology	5.98%	6.53%	6.72%	6.40%
Communication	5.87%	5.37%	5.50%	5.40%
Consumer Staples	4.18%	3.96%	4.11%	3.53%
Materials	3.88%	4.01%	4.15%	2.40%
Metals & Mining	3.50%	3.44%	2.50%	2.50%
Construction	3.29%	3.26%	2.68%	3.02%
Chemicals	2.92%	2.49%	1.30%	1.04%
Services	2.11%	1.86%	1.53%	1.11%
Consumer Discretionary	1.79%	1.93%	1.94%	1.96%
Capital Goods	1.79%	1.89%	1.47%	1.51%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Petronet LNG Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Ashok Leyland Ltd., Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., Bank Of Maharashtra, Power Finance Corporation Ltd., Shriram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
TVS Motor Company Ltd.	3.43

Frequently Asked Questions

What are the top holdings of Kotak Dividend Yield Fund Direct-Growth?

The top holdings of Kotak Dividend Yield Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak Dividend Yield Fund Direct-Growth hold in its portfolio?

Kotak Dividend Yield Fund Direct-Growth holds 49 securities in its portfolio. The top 5 holdings account for 20.24% of the portfolio and the top 10 for 35.23%.

What is the sector allocation of Kotak Dividend Yield Fund Direct-Growth?

The sector allocation of Kotak Dividend Yield Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak Dividend Yield Fund Direct-Growth?

As of 31 May 2026, Kotak Dividend Yield Fund Direct-Growth has 97.04% in equity, 0.00% in debt and 2.96% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Kotak Dividend Yield Fund Direct-Growth?

Kotak Dividend Yield Fund Direct-Growth's equity portfolio — Large Cap: 79.44%, Mid Cap: 18.46%, Small Cap: 2.10%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Kotak Dividend Yield Fund Direct-Growth a concentrated or diversified fund?

Kotak Dividend Yield Fund Direct-Growth holds 49 securities, with the top 10 accounting for 35.23% of the portfolio and the top 5 for 20.24%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Kotak Dividend Yield Fund Direct-Growth?

The credit quality breakdown of Kotak Dividend Yield Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Kotak Dividend Yield Fund Direct-Growth change its portfolio?

The portfolio currently holds 49 securities with the top 10 accounting for 35.23% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak Dividend Yield Fund Direct-Growth's portfolio?

The weighted average PE ratio of Kotak Dividend Yield Fund Direct-Growth's portfolio is 20.78 and the PB ratio is 3.20. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Kotak Dividend Yield Fund Direct-Growth?

The latest portfolio disclosure for Kotak Dividend Yield Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

97.04%

97.06%

93.67%

92.79%

0.00%

Debt

0.00%

Others (incl. cash)

2.96%

2.94%

6.33%

7.21%

100.00%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,57,100

11.7

5.13%

-0.22%↓

ICICI Bank Ltd.

Financial

92,000

11.56

5.07%

-0.06%↓

Reliance Industries Ltd.

Energy

60,200

7.95

3.49%

-0.31%↓

Larsen & Toubro Ltd.

Construction

18,400

7.5

3.29%

0.03%↑

Bharti Airtel Ltd.

Communication

40,700

7.44

3.26%

-0.13%↓

NTPC Ltd.

Energy

1,85,800

7.19

3.15%

0.19%↑

State Bank of India

Financial

71,500

6.9

3.02%

-0.35%↓

Apollo Hospitals Enterprise Ltd.

Healthcare

8,200

6.7

2.94%

0.48%↑

Solar Industries India Ltd.

Chemicals

3,650

6.66

2.92%

0.43%↑

Indus Towers Ltd.

Communication

1,34,500

5.95

2.61%

0.63%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

32,500

5.85

2.56%

-0.03%↓

Max Healthcare Institute Ltd.

Healthcare

59,500

5.74

2.52%

-0.09%↓

United Spirits Ltd.

Consumer Staples

43,400

5.51

2.42%

0.41%↑

Axis Bank Ltd.

Financial

40,200

5.17

2.27%

0.02%↑

Bank of Maharashtra

Financial

6,50,000

5.15

2.26%

0.01%↑

Maruti Suzuki India Ltd.

Automobile

3,765

4.94

2.17%

-0.04%↓

HDFC Asset Management Company Ltd.

Financial

18,100

4.84

2.12%

-0.05%↓

BSE Ltd.

Services

11,600

4.81

2.11%

0.25%↑

Ultratech Cement Ltd.

Materials

4,190

4.81

2.11%

-0.03%↓

Bank Of Baroda

Financial

1,78,000

4.78

2.09%

0.02%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

30.83%

31.20%

29.89%

32.87%

Energy

11.18%

11.61%

12.00%

11.28%

Healthcare

10.20%

9.75%

9.64%

8.65%

Automobile

9.52%

9.76%

10.24%

11.12%

Technology

5.98%

6.53%

6.72%

6.40%

Communication

5.87%

5.37%

5.50%

5.40%

Consumer Staples

4.18%

3.96%

4.11%

3.53%

Materials

3.88%

4.01%

4.15%

2.40%

Metals & Mining

3.50%

3.44%

2.50%

Construction

3.29%

3.26%

2.68%

3.02%

Chemicals

2.92%

2.49%

1.30%

1.04%

Services

2.11%

1.86%

1.53%

1.11%

Consumer Discretionary

1.79%

1.93%

1.94%

1.96%

Capital Goods

1.79%

1.89%

1.47%

1.51%

Name

Value

Ashok Leyland Ltd.

4.49

TVS Motor Company Ltd.

3.43