Kotak Dividend Yield Fund
Holdings
53
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors1Large positions23.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap77%
Mid cap17%
Small cap4%
Asset allocation
Equity98%
Top holdings
ICICI BANK LTD.EQUITY6.1%
HDFC BANK LTD.EQUITY4.9%
BHARTI AIRTEL LTD.EQUITY3.3%
RELIANCE INDUSTRIES LTD.EQUITY3.3%
Apollo Hospitals Enterprise Ltd.EQUITY3.0%
STATE BANK OF INDIA.EQUITY3.0%
Larsen and Toubro Ltd.EQUITY3.0%
Solar Industries India LimitedEQUITY2.8%
United Spirits LtdEQUITY2.7%
Max Healthcare Institute Ltd.EQUITY2.7%
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Portfolio read
- 98% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 23.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks23.1%
Finance6.8%
Automobiles6.6%
IT - Software5.9%
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